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CVR Partners, LP key statistics and ratios

In fiscal 2025, CVR Partners, LP had a net margin of 16.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin27.8%18.5%43.7%37.1%36.6%25.5%21.5%−7.6%−22.0%−14.2%−8.7%−28.1%14.7%34.3%25.3%11.6%16.3%16.1%
Return on assets—7.4%23.8%17.5%19.5%13.0%11.1%−2.9%−5.7%−4.0%−2.9%−9.0%7.2%25.8%16.6%6.1%9.9%10.5%
Effective tax rate0.0%0.1%0.0%0.0%0.1%−0.0%0.0%—————0.1%0.1%0.2%0.1%−0.0%−0.0%
SG&A as % of revenue———8.0%6.5%5.9%7.2%8.2%7.7%7.1%6.4%5.2%5.0%3.9%4.3%5.4%5.5%5.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · September 30, 2026
What it owns · $1.1bn
Short-term assets $299mLonger-term assets $758m
What it owes, and who funded it · $181m
Short-term liabilities $181m
  • Short-term assets cover short-term liabilities $299m of assets due within a year against $181m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $158m of cash against $569m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $237m of operating cash flow against $569m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From CVR Partners, LP's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

40 /100

Weak moat

How hard CVR Partners's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median 2.2% of total assets over 8 years.

  • Pricing power 0 / 20

    Gross margin has been a median 20.3%, moving by 12.7 percentage points (standard deviation) across 10 years.

  • Durability 4 / 20

    Operating margin has been a median 14.9%; its worst year was -12.4%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 8 of 10 years, at a median 19.8% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 1.8% over five years; stock-based pay has been a median 1.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from CVR Partners, LP's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVR Partners, LP.