UAN
CVR Partners LP
NYSE: UAN · BASIC MATERIALS · AGRICULTURAL INPUTS
$133.27
-0.72% today
Updated 2026-04-29
Market cap
$1.41B
P/E ratio
14.28
P/S ratio
2.32x
EPS (TTM)
$9.33
Dividend yield
7.85%
52W range
$70 – $140
Volume
0.1M
CVR Partners LP (UAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.47M | $85.53M | $75.94M | $139.85M | $133.50M | $129.01M | $118.88M | $78.42M | $44.97M | $10.40M | $32.23M | $39.16M | $19.74M | $188.72M | $301.46M | $243.53M | $150.54M | $149.64M |
| Capital expenditures | $23.52M | $13.39M | $10.08M | $19.14M | $82.20M | $43.75M | $21.08M | $17.02M | $23.23M | $14.56M | $19.81M | $18.66M | $18.60M | $20.59M | $44.67M | $24.20M | $37.07M | $50.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.62M | $3.20M | $9.01M | $7.30M | $6.84M | $2.83M | $1.78M | $2.35M | $2.79M | $3.02M | $3.02M | $3.44M | $1.03M | $23.07M | $25.26M | $8.23M | $4.90M | $9.80M |
| Free cash flow | $99.95M | $72.15M | $65.86M | $120.71M | $51.30M | $85.25M | $97.80M | $61.40M | $21.74M | $-4.16M | $12.43M | $20.50M | $1.14M | $168.13M | $256.80M | $219.33M | $113.47M | $98.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $348.20M | $161.19M | $127.51M | $103.09M | $91.40M | $69.59M | $2.27M | $45.31M | $45.31M | $49.67M | $49.67M | $204.79M | $281.36M | $70.71M | $125.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $194.23M | $-109.13M | $-42.71M | $-5.23M | $-29.95M | $5.63M | $-6.42M | $12.60M | $-24.78M | $-6.43M | $81.96M | $-26.18M | — | — | — |