Basic Materials
Live Price
Offline$111.40
+0.11% today
1Y Change
+22.43%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CVR Partners, LP (UAN) is a Basic Materials stock with a market cap of $1.35B and listed on NYSE. The stock last traded around $111.40 and up 22.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +15.4%, EPS growth of +62.0%, a dividend yield of 8.2%. What stands out right now is revenue +15.4%, EPS +62.0%, free cash flow -12.9% with operating margin 23.6% and ROIC 16.4%. The dividend matters to the case here, with a current yield around 8.2%. Valuation is more restrained than many high-expectation growth names at P/E 11.1 and price/sales 2.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines UAN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UAN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UAN Max Drawdown
-20.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UAN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$532.6M
-36.3% YoY
FY Net Income
$78.2M
-72.7% YoY
Free Cash Flow
$168.1M
-34.5% YoY
Revenue Growth
+15.4%
EPS Growth
+62.0%
Gross Margin
25.3%
Net Margin
18.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 606M | 525M | 681M | 836M | 533M |
| Gross Profit | 163M | 119M | 232M | 352M | 162M |
| Operating Income | 130M | 90M | 201M | 320M | 134M |
| EBITDA | 212M | 179M | 281M | 403M | 213M |
| Net Income | 99M | 61M | 172M | 287M | 78M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 69M | 91M | 45M | 86M | 113M |
| Total Assets | 969M | 1.0B | 975M | 1.1B | 1.1B |
| Total Liabilities | 704M | 726M | 672M | 689M | 785M |
| Shareholder Equity | 266M | 293M | 303M | 412M | 342M |
| Total Debt | 593M | 597M | 550M | 558M | 616M |
| Net Debt | 524M | 506M | 505M | 471M | 503M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
189M
-37.4% YoY
Capital Expenditures
21M
+53.9% YoY
Free Cash Flow
168M
-34.5% YoY
Key ratios
Gross Margin
25.3%
Operating Margin
23.6%
Net Margin
18.9%
ROE
40.1%
Debt / Equity
1.86x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.