CVR Partners, LP logo
CVR Partners, LP UAN
$ 123.06 -0.66%
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Quarterly report 2026-Q1
added 04-29-2026

CVR Partners, LP Financial Ratios 2025-2011 | UAN

Brief overview of CVR Partners, LP's valuation and returns

The comparison uses the five latest available annual observations between 2021 and 2025.

The current valuation set is P/E 11.77x (median 10.89x), EV/EBITDA 3.52x (median 34.72x), P/S 1.92x (median 1.6x). Multiples are on average 19.8% above their own medians. A substantial share of positive expectations may already be priced in.

Earnings yield calculated as 1/P/E is about 8.5%, showing current profit per unit of share price.

Capital efficiency is characterized by ROE 37.1%, ROA 10.2%, ROCE 14.7%. Business quality is high on return ratios, supporting the ability to create value.

PEG is 0.12x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The cash cycle lengthened by 22.8 days to 102.6 days. Operations require more funding.

Valuation takeaway

CVR Partners, LP demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.

Annual Financial Ratios CVR Partners, LP

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.8 14.1 4.3 3.7 10.9 -1.7 -89.4 -81.7 -54.5 -249.6 64.1 112.4 109.5 180.1 158.2

P/S

1.9 1.6 1.1 1.3 1.6 0.5 7.7 11.6 12.0 18.9 13.8 28.7 40.1 66.9 69.1

EPS

9.3 5.8 16.3 27.1 7.3 -8.8 -3.1 -0.4 -0.6 -0.3 0.8 1.0 1.6 1.5 1.5

EV (Enterprise Value)

1.09 B 765 M 692 M 982 M 739 M 137 M 3.81 B 4.78 B 4.6 B 7.36 B 4.08 B 8.64 B 13.1 B 20.3 B 20.9 B

EBITDA per Share

19.9 16.9 26.6 38 19.5 3.68 0.946 0.688 0.562 0.775 1.33 1.5 2.06 1.86 2.12

EV/EBITDA

3.5 3.6 34.7 59.8 71.3 91.1 41.7 78.2 86.5 148.0 134.3

PEG

0.12 0.09 0.03 0.02 0.07 -0.03 -2.97 -2.61 0.37 1.91 -3.46 -3.14 19.2 -11.72 -2.62

P/B

1.2 0.8 0.8 1.0 0.8 0.2 7.5 8.2 7.2 10.8 10.3 20.7 29.5 45.3 42.8

P/CF

7.8 5.7 3.0 3.5 4.5 8.5 152.5 329.1 -954.0 309.4 64.8 87.5 152.4 394.0 173.4

ROE %

37.13 20.78 56.93 69.64 22.84 -31.24 -8.34 -10.01 -13.24 -4.31 16.09 18.40 26.96 25.15 27.05

ROA %

10.18 5.98 17.68 26.06 6.93 -9.51 -3.07 -3.99 -5.90 -2.05 11.57 13.16 19.98 18.01 20.08

ROCE %

14.74 9.96 22.38 32.83 13.93 -10.74 2.58 0.56 -0.87 1.75 13.47 15.36 22.06 20.19 22.08

Current Ratio

- - - - - - 1.7 1.6 2.1 2.1 3.8 3.3 5.0 3.4 6.4

DSO

37.4 37.2 35.4 39.1 42.9 37.1 30.9 64.1 10.9 14.3 9.1 8.7 8.5 8.2 11.2

DIO

65.2 65.0 59.6 49.0 46.6 54.0 73.5 93.6 81.9 87.7 80.0 76.1 79.4 74.4 65.9

DPO

- - - - 9.6 22.8 32.2 43.8 35.6 43.4 23.7 27.2 41.0 87.8 45.0

Operating Cycle

102.6 102.2 95.1 88.1 89.5 91.2 104.5 157.7 92.7 102.0 89.1 84.8 87.8 82.7 77.1

Cash Conversion Cycle

102.6 102.2 95.1 88.1 79.9 68.4 72.2 113.9 57.1 58.5 65.4 57.6 46.8 -5.2 32.1

All numbers in USD currency

Quarterly Financial Ratios CVR Partners, LP

2026-Q1 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.72 3.67 2.56 0.36 2.48 1.19 0.07 5.66 9.64 - -1.87 11.12 8.78 - 3.28 0.66 -2.37 - -1.7 -3.68 -1.83 -0.22 -0.2 0.17 -0.05 -0.01 -0.12 -0.15 -0.17 -0.24 -0.28 -0.03 -0.09 -0.13 -0.12 -0.15 0.25 0.26 -0.18 0.37 0.41 0.34 0.17 0.23 0.29 0.38 0.27 0.48 0.49 0.21 0.43 0.48 0.41 0.56 0.5 0.42 -

EBITDA per Share

7.34 6.36 4.98 3.38 5.07 3.72 3.05 8.18 11.8 - 0.96 13.9 11.6 - 5.97 4.82 0.01 - 1.34 -0.21 0.94 -0.08 0.1 0.53 0.23 0.07 0.16 0.17 0.11 0.07 0.02 0.28 0.18 0.16 0.17 0.19 0.36 0.38 -0.06 0.49 0.52 0.46 0.29 0.35 0.41 0.5 0.38 0.59 0.58 0.29 0.51 0.56 0.5 0.65 0.58 0.6 -

ROE %

38.56 31.19 23.17 14.42 30.09 46.75 36.61 30.47 38.97 45.07 45.07 50.98 25.49 - - - - -5.93 -11.86 -11.86 -5.93 -6.21 -0.55 -0.55 -0.27 -5.26 -9.97 -9.97 -4.98 -7.31 -4.65 -4.65 2.37 7.07 14.26 5.88 12.50 15.52 16.66 23.41 20.94 18.40 18.74 20.15 24.06 26.96 24.05 26.65 26.45 25.15 30.14 30.48 30.42 27.06 7.41 7.81 3.42

ROA %

11.84 9.67 7.08 4.48 9.97 16.37 13.24 11.34 13.96 15.16 18.44 15.05 15.74 1.51 -0.33 -5.44 -10.16 -7.87 -10.06 -10.24 -4.55 -3.07 -1.00 -0.02 -3.00 -3.99 -6.10 -7.61 -6.58 -5.90 -4.79 -3.25 -4.27 -2.05 2.55 1.06 7.39 11.57 12.37 17.08 15.00 13.16 13.57 14.69 17.70 19.99 17.74 19.49 19.15 18.01 21.80 22.24 22.41 20.09 5.50 5.80 2.54

ROCE %

16.29 13.75 11.00 8.12 13.89 21.07 17.49 15.27 35.55 37.16 44.38 52.93 30.26 9.68 9.20 1.49 -7.15 -5.27 -6.12 -6.81 2.57 4.82 6.38 7.95 2.45 0.44 -1.19 -4.29 -2.22 -0.83 0.16 3.25 1.90 3.00 6.91 4.13 8.92 13.14 14.06 19.14 17.24 15.36 15.69 16.78 19.84 22.06 19.59 21.47 21.21 20.19 24.31 24.75 24.84 22.08 6.08 6.38 2.72

DSO

26.2 24.9 24.8 30.6 29.3 26.2 24.5 21.6 28.9 - 15.9 8.2 27.0 - 21.4 16.6 39.2 - 42.4 32.0 43.2 36.3 35.3 22.7 47.6 57.4 70.4 60.4 40.9 11.5 13.0 9.2 12.7 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

65.7 61.8 70.7 66.6 75.0 66.6 61.4 69.3 68.5 - 18.5 26.8 48.7 - 54.3 48.7 65.8 - 49.3 45.3 55.4 - 50.3 45.6 67.9 - 81.7 66.7 68.7 59.6 62.3 61.8 70.1 69.2 77.1 49.3 92.8 85.6 62.2 72.0 58.5 - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 30.3 - 20.6 20.2 37.6 - 32.8 21.7 26.6 - 22.8 20.9 24.8 - 21.9 19.9 29.1 - 34.5 28.1 28.3 23.7 25.8 26.9 32.7 34.3 38.2 24.4 38.7 25.3 18.4 21.3 19.1 - - - - - - - - - - - - - - - -

Operating Cycle

91.9 86.7 95.5 97.3 104.4 92.8 85.9 90.9 97.4 - 34.4 35.0 75.7 - 75.6 65.4 105.1 - 91.7 77.3 98.6 36.3 85.6 68.3 115.6 57.4 152.1 127.0 109.5 71.1 75.3 71.0 82.8 69.2 77.1 49.3 92.8 85.6 62.2 72.0 58.5 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

91.9 86.7 95.5 97.3 104.4 92.8 85.9 90.9 67.0 - 13.8 14.7 38.1 - 42.8 43.7 78.5 - 68.9 56.4 73.8 36.3 63.7 48.4 86.5 57.4 117.7 98.9 81.2 47.4 49.5 44.1 50.1 34.9 38.9 24.9 54.1 60.2 43.8 50.7 39.5 - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company CVR Partners, LP, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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