Financials in USD. Standardized financial statements.
A compact view of how CVR Partners, LP turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $606.04M | $525.32M | $681.48M | $835.58M | $532.58M | $349.95M | $404.18M | $351.08M | $330.80M | $356.28M |
| Revenue Growth? | +15.4% | -22.9% | -18.4% | +56.9% | +52.2% | -13.4% | +15.1% | +6.1% | -7.2% | 0.0% |
| Cost of Revenue? | $442.67M | $406.46M | $449.01M | $483.22M | $370.54M | $325.11M | $347.57M | $319.36M | $314.39M | $300.31M |
| Gross Profit? | $163.37M | $118.86M | $232.46M | $352.37M | $162.04M | $24.84M | $56.61M | $31.73M | $16.41M | $55.98M |
| Gross Margin? | +27.0% | +22.6% | +34.1% | +42.2% | +30.4% | +7.1% | +14.0% | +9.0% | +5.0% | +15.7% |
| Operating Expenses? | $33.59M | $28.41M | $31.06M | $32.45M | $27.56M | $59.73M | $29.23M | $25.02M | $25.63M | $29.28M |
| Operating Income? | $129.78M | $90.35M | $201.41M | $319.91M | $134.48M | -$34.88M | $27.38M | $6.31M | -$9.22M | $26.70M |
| EBITDA? | $211.64M | $178.90M | $281.10M | $403.16M | $212.67M | $41.35M | $107.49M | $78.28M | $64.26M | $83.02M |
| Income Before Tax | $98.64M | $60.98M | $172.72M | $286.96M | $78.21M | -$98.15M | -$34.99M | -$50.07M | -$72.57M | -$26.61M |
| Income Tax Expense | -$23,000 | $77,000 | $289,000 | $160,000 | $57,000 | $30,000 | -$18,000 | -$46,000 | $220,000 | $329,000 |
| Net Income? | $98.66M | $60.90M | $172.43M | $286.80M | $78.16M | -$98.18M | -$34.97M | -$50.03M | -$72.79M | -$26.94M |
| EPS? | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-4.42 | $-6.43 | $-2.61 |
| Diluted EPS? | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-4.42 | $-6.43 | $-2.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality