CVR Partners, LP
UANBasic MaterialsNASDAQAgricultural Inputs
Scan Results
Daily timeframeCVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. At a $1.28B market cap, CVR Partners, LP ranks as a small-cap company within basic materials. The company offers ammonia and urea ammonium nitrate products.
Market Cap
$1.28B
Beta
0.15
P/E (TTM)
10.56
P/E (Fwd)
-19.32
EPS (TTM)
$11.49
EPS (Fwd)
$-6.28
ROE
39.6%
ROA
9.4%
Cash
$128.1M
Total Debt
$574.6M
Free CF
$95.7M
52W Change
46.6%
Annual Financials
Cash vs Debt
CVR Partners, LP carries $574.6M in total debt against $128.1M in cash reserves — debt is roughly 4.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $95.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 39.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $835.6M (2022) to $606.0M (2025), a 27% decline worth watching.
With a beta below 0.7, CVR Partners, LP typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CVR Partners, LP's trajectory.