Return on Equity (Quarterly)

Return on Equity: The amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. Calculated as: Income from Continuing Operations / Total Common Equity

CVR Partners, LP (UAN) had Return on Equity of 22.34% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$202.19M
Net Income	$77.50M
Cost of Goods Sold	$86.75M
Gross Profit	$115.44M
Operating Expenses	$117.38M
Operating Income	$84.82M
Non-Operating Income/Expense	$-7.31M
Pre-Tax Income	$77.50M
Normalized Pre-Tax Income	$77.50M
Income after Taxes	$77.50M
Income from Continuous Operations	$77.50M
Consolidated Net Income/Loss	$77.50M
Normalized Income after Taxes	$77.50M
EBIT	$84.82M
EBITDA	$107.04M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$7.33
Earnings per Share (EPS) (Diluted)	$7.33
Balance Sheet Financials
Current Assets	$314.99M
Property, Plant, and Equipment	$698.59M
Long-Term Assets	$742.23M
Total Assets	$1.06B
Current Liabilities	$104.62M
Long-Term Debt	$568.96M
Long-Term Liabilities	$605.63M
Total Liabilities	$710.25M
Common Equity	$346.97M
Tangible Shareholders Equity	$346.97M
Shareholders Equity	$346.97M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$141.68M
Cash Flow from Investing Activities	$-26.90M
Cash Flow from Financial Activities	$-46.57M
Beginning Cash	$69.24M
End Cash	$137.46M
Increase/Decrease in Cash	$68.21M
Stock-Based Compensation	$3.35M
Common Stock Dividends Paid	$-46.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.64
Gross Margin	57.09%
Operating Margin	41.95%
EBIT Margin	41.95%
EBITDA Margin	--
Pre-Tax Profit Margin	38.33%
Profit Margin	38.33%
Free Cash Flow	$109.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.92
Receiveable Turnover	2.47
Days Sales in Receivables	36.38
Return on Equity	22.34%
Return on Tangible Equity	22.34%
Return on Assets	7.33%
Return on Investments	8.46%
Book Value Per Share	$32.83
Free Cash Flow per Share	$10.37
Operating Cash Flow per Share	$13.40

Data from Zacks Investment Research, Inc.