CVR Partners (UAN)
Operates paired U.S. plants producing ammonia and UAN fertilizer.
$128.85
After hours−0.10 (−0.08%)
At close$128.95(−0.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 142 | 128 | 133 | 125 | 140 | 143 | 169 | 164 | 131 | 180 | 202 |
| Cost of revenue | 114 | 117 | 100 | 93 | 107 | 106 | 100 | 114 | 128 | 125 | 113 | 109 |
| Gross profit | 17 | 24 | 27 | 40 | 18 | 33 | 42 | 55 | 35 | 6 | 67 | 93 |
| 9 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | −16 | 9 | 10 | 8 | |
| 8 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 8 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| Other expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −25 | 0 | 1 | 1 |
| Operating income | 8 | 17 | 20 | 34 | 11 | 26 | 35 | 46 | 51 | −3 | 58 | 85 |
| −7 | −7 | −8 | −7 | −7 | −7 | −8 | −8 | −8 | −8 | −8 | −7 | |
| Interest expense | 8 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 38 | −23 | 8 | −7 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −31 | 31 | 0 | −1 |
| Income before tax | 1 | 10 | 13 | 26 | 4 | 18 | 27 | 39 | 43 | −10 | 50 | 78 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1 | 10 | 13 | 26 | 4 | 18 | 27 | 39 | 43 | −10 | 50 | 78 |
| Net income | 1 | 10 | 13 | 26 | 4 | 18 | 27 | 39 | 43 | −10 | 50 | 78 |
| EPS, basic | $0.07 | $0.94 | $1.19 | $2.48 | $0.36 | $1.73 | $2.56 | $3.67 | $4.08 | −$0.97 | $4.72 | $7.33 |
| EPS, diluted | $0.07 | $0.94 | $1.19 | $2.48 | $0.36 | $1.73 | $2.56 | $3.67 | $4.08 | −$0.97 | $4.72 | $7.33 |
| Weighted average shares, basic | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Weighted average shares, diluted | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| EBITDA | 32 | 38 | 39 | 54 | 36 | 50 | 53 | 67 | 101 | −10 | 78 | 108 |
| Depreciation & amortization | 24 | 21 | 19 | 20 | 25 | 24 | 18 | 21 | 20 | 23 | 20 | 22 |
| EBIT | 8 | 17 | 20 | 34 | 11 | 26 | 35 | 46 | 81 | −33 | 58 | 86 |
