CVR PARTNERS, LP Income Statement
UAN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$606M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$129M
FY2025
Net Income
$99M
FY2025
CVR PARTNERS, LP reported $606M in revenue and $99M in net income for FY2025. Revenue has grown at a 5.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.0M | $525.3M | $681.5M | $835.6M | $532.6M | $350.0M | $404.2M | $351.1M | $289.2M | $356.3M | $289.2M | $298.7M | $323.7M | $180.5M | $302.9M |
| Cost of Revenue | $442.7M | $406.5M | $449.0M | $483.2M | $370.5M | $325.1M | $347.6M | $319.4M | $199.7M | $302.2M | $199.7M | $198.2M | - | - | - |
| SG&A Expense | $33.6M | $28.4M | $29.5M | $32.2M | $26.6M | $18.2M | $25.8M | $25.0M | $20.8M | $29.3M | $20.8M | $17.7M | $21.1M | - | - |
| Operating Income | $128.7M | $90.4M | $201.4M | $319.9M | $134.5M | -$34.9M | $27.4M | $6.3M | $68.7M | $24.6M | $68.7M | $82.8M | $124.9M | $20.4M | $136.2M |
| Interest Expense | - | - | -$28.7M | -$34.1M | -$61.0M | - | -$62.6M | -$62.6M | $6.9M | -$48.6M | $6.9M | $6.8M | $6.3M | - | - |
| Income Tax | -$23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | -$18.0K | -$46.0K | $11.0K | $329.0K | $11.0K | -$28.0K | $108.0K | $26.0K | $28.0K |
| Net Income | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M | -$98.2M | -$35.0M | -$50.0M | $62.0M | -$26.9M | $62.0M | $76.1M | $118.6M | $33.3M | $132.4M |
| EPS (Basic) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | - | -$3.09 | - | $0.85 | -$0.26 | $1.62 | $1.04 | $1.62 | $0.50 | $1.48 |
| EPS (Diluted) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | -$4.42 | -$3.09 | -$4.42 | $0.85 | -$0.26 | $1.62 | $1.04 | $1.62 | $0.50 | $1.48 |
| Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 11.3M | 11.3M | 11.3M | 73.1M | 103.3M | 73.2M | 73.1M | 73.2M | 73.0M | 73.1M |
| Operating Margin | 21.2% | 17.2% | 29.5% | 38.3% | 25.3% | -10.0% | 6.8% | 1.8% | 23.8% | 6.9% | 23.8% | 27.7% | 38.6% | 11.3% | 45.0% |
| Profit Margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | -28.1% | -8.6% | -14.2% | 21.4% | -7.6% | 21.4% | 25.5% | 36.6% | 18.5% | 43.7% |