UAN CVR Partners, LP Common Units representing Limited Partner Interests
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$124.82
· of 52w range
· above low
· to high
$89.2052w low
$139.5052w high
P/E (TTM)
8.2
EPS (TTM)
$15.15
Revenue (TTM)
$677M
your badges
52W Range
$89–$140
Analyst Rating
SELL
Price Target
·
P/E
8.2
ROE
·
Net Profit Margin
23.7%
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UAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$124.82
P/E (TTM)
8.2
EPS (TTM)
$15.15
Revenue (TTM)
$677M
52W Range
$89–$140
UAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 24, 2020 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$606M2017-12-31 → 2025-12-31
EPS$9.332017-12-31 → 2025-12-31
Free Cash Flow$99M2017-12-31 → 2025-12-31
Net margin23.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.25Y avg ≈8.6 | ≈8.6 | 16.6 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 28.1%5Y avg ≈26.3% | ≈26.3% | 1.6% | Top tier | |
| EBITDA Margin (TTM) | 40.7%5Y avg ≈39.4% | ≈39.4% | 11.8% | Top tier | |
| Pretax Margin (TTM) | 23.7%5Y avg ≈20.5% | ≈20.5% | 8.5% | Top tier | |
| Net Profit Margin (TTM) | 23.7%5Y avg ≈20.4% | ≈20.4% | 13.9% | Top tier | |
| ROA (TTM) | 15.6%5Y avg ≈13.1% | ≈13.1% | 2.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 3.05Y avg ≈2.0 | ≈2.0 | 2.2 | Strong liquidity | |
| Quick Ratio | 1.35Y avg ≈1.3 | ≈1.3 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 15.4%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y | -10.2%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | |
| EPS YoY | 62.0%5Y avg ≈57.0% | ≈57.0% | · | · | |
| Net Income YoY | 62.0%5Y avg ≈56.1% | ≈56.1% | · | · | |
| EPS CAGR 3Y | -29.9% | · | · | · | |
| Net Income CAGR 3Y | -29.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | Top tier | |
| Inventory Turnover | 5.65Y avg ≈6.5 | ≈6.5 | 3.3 | Top tier | |
| Receivables Turnover | 9.85Y avg ≈9.5 | ≈9.5 | 10.2 | In line | |
| Revenue / Employee | ≈$1.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$24.32
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $6.08 | USD | ≈12.4% |
| May 11, 2026 | $4.00 | USD | ≈11.0% |
| Mar 2, 2026 | $0.37 | USD | ≈10.0% |
| Nov 10, 2025 | $4.02 | USD | ≈12.3% |
| Aug 11, 2025 | $3.89 | USD | ≈10.2% |
| May 12, 2025 | $2.26 | USD | ≈8.7% |
| Mar 3, 2025 | $1.75 | USD | ≈9.1% |
| Nov 8, 2024 | $1.19 | USD | ≈9.7% |
| Aug 12, 2024 | $1.90 | USD | ≈10.0% |
| May 10, 2024 | $1.92 | USD | ≈25.2% |
| Mar 1, 2024 | $1.68 | USD | ≈42.6% |
| Nov 10, 2023 | $1.55 | USD | ≈34.2% |
| Aug 11, 2023 | $4.14 | USD | ≈32.6% |
| May 12, 2023 | $10.43 | USD | ≈39.0% |
| Mar 3, 2023 | $10.50 | USD | ≈24.0% |
| Nov 10, 2022 | $1.77 | USD | ≈16.4% |
| Aug 11, 2022 | $10.05 | USD | ≈19.1% |
| May 12, 2022 | $2.26 | USD | ≈9.2% |
| Mar 4, 2022 | $5.24 | USD | ≈9.0% |
| Nov 10, 2021 | $2.93 | USD | ≈6.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $7.33 | — | — |
| March 31, 2026 | $4.72 | — | — | |
| Dec. 31, 2025 | $-0.97 | — | — | |
| Sept. 30, 2025 | $4.08 | — | — | |
| June 30, 2025 | $3.67 | — | — | |
| March 31, 2025 | $2.56 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Cost of Revenue | $443M | $406M | $449M | $483M | $371M | $325M | $348M | · | $315M | $302M | $200M | |
| SG&A Expense | $34M | $28M | $30M | $32M | $27M | $18M | $26M | · | $26M | $29M | $21M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $220M | |
| Operating Income | $129M | $90M | $201M | $320M | $134M | $-35M | $27M | · | $-10M | $25M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $49M | $7M | |
| Interest Income | $5M | $4M | $6M | $2M | · | · | · | · | $50.0K | $6.0K | $40.0K | |
| Other Non-op | $326.0K | $453.0K | $-33.0K | $1M | $5M | $159.0K | $269.0K | · | $555.0K | $-3M | $164.0K | |
| Pretax Income | $99M | $61M | $173M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| Income Tax | $-23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | $-18.0K | · | $220.0K | $329.0K | $11.0K | |
| Net Income | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| EPS (Basic) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| EPS (Diluted) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,123,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,131,000 | |
| EBITDA | $211M | $178M | $281M | $402M | $208M | $41M | $107M | · | $65M | $85M | $97M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $91M | $45M | $86M | $113M | $31M | $37M | · | $49M | $56M | $50M | |
| Receivables | $59M | $65M | $42M | $90M | $88M | $37M | $34M | · | $10M | $14M | $7M | |
| Inventory | $83M | $76M | $69M | $78M | $52M | $42M | $48M | · | $53M | $58M | $38M | |
| Prepaid Expense | $1M | $1M | $8M | $11M | $9M | $8M | $5M | $4M | $6M | $7M | $4M | |
| Other Current Assets | $1M | $632.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $214M | $234M | $166M | $266M | $262M | $118M | $125M | $191M | $118M | $135M | $99M | |
| PP&E (Net) | · | · | $761M | $811M | $850M | $898M | $952M | · | $1.07B | $1.13B | $393M | |
| PP&E (Gross) | · | · | $1.52B | $1.49B | $1.47B | $1.45B | $1.43B | · | $1.41B | $1.40B | $602M | |
| Accum. Depreciation | · | · | $757M | $681M | $624M | $553M | $482M | · | $341M | $270M | $209M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $41M | · | $41M | $41M | $41M | |
| Other Non-current Assets | $44M | $50M | $48M | $24M | $14M | $17M | $20M | $21M | $5M | $7M | $4M | |
| Total Assets | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M | |
| Accounts Payable | · | · | · | $46M | $42M | $20M | $21M | · | $21M | $29M | $11M | |
| Current Liabilities | $97M | $111M | $75M | $126M | $162M | $76M | $76M | $126M | $56M | $63M | $26M | |
| Capital Leases | · | · | · | · | · | · | · | $11M | · | · | · | |
| Other Non-current Liabilities | $17M | $19M | $16M | $16M | $12M | $8M | $10M | $14M | $2M | $1M | $16.0K | |
| Long-term Debt | · | · | · | · | $611M | $636M | $632M | · | $626M | · | · | |
| Total Debt | · | · | $547M | $547M | $611M | $636M | $632M | · | $626M | $623M | $125M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-119.0K | |
| Liabilities + Equity | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $88M | $80M | $82M | $73M | $76M | $80M | · | $74M | $58M | $28M | |
| Stock-based Comp | $10M | $5M | $8M | $25M | $23M | $1M | $3M | · | $3M | $3M | $357.0K | |
| Other Non-cash | $-41M | $-3M | $-17M | $-93M | $14M | $41M | $-9M | · | $9M | $14M | $-12M | |
| Operating Cash Flow | $150M | $151M | $244M | $301M | $189M | $20M | $39M | · | $10M | $45M | $78M | |
| CapEx | $51M | $37M | $24M | $45M | $21M | $19M | $19M | · | $15M | $23M | $17M | |
| Investing Cash Flow | $-44M | $-32M | $-3M | $-45M | $-20M | $-19M | $-19M | · | $-15M | $-87M | · | |
| Debt Issued | · | · | $0 | $0 | $550M | $0 | $0 | · | $0 | $300M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-65M | $-32M | · | · | · | $0 | $300M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $529.0K | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-529.0K | $-7M | · | · | · | · | · | |
| Financing Cash Flow | $-127M | $-73M | $-282M | $-283M | $-86M | $-8M | $-45M | · | $-2M | $48M | · | |
| Net Change in Cash | $-22M | $46M | $-41M | $-26M | $82M | $-6M | $-25M | · | $-6M | · | · | |
| Taxes Paid | $41.0K | $84.0K | $281.0K | $110.0K | $27.0K | $69.0K | $40.0K | · | $-195.0K | $14.0K | $35.0K | |
| Free Cash Flow | $99M | $113M | $219M | $257M | $168M | $1M | $21M | · | $-4M | $22M | $61M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-67M | $-27M | $55M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% | -10.0% | 6.8% | · | -2.8% | 7.5% | 23.8% | |
| Net Margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | -28.1% | -8.6% | · | -22.0% | -7.6% | 21.4% | |
| Pretax Margin | 16.3% | 11.6% | 25.4% | 34.3% | 14.7% | -28.1% | -8.7% | · | -21.9% | -7.5% | 21.5% | |
| EBITDA Margin | 34.7% | 34.0% | 41.2% | 48.1% | 39.1% | 11.8% | 26.5% | · | 19.6% | 23.8% | 33.6% | |
| ROA | 9.9% | 6.1% | 16.6% | 25.8% | 7.2% | -9.0% | -2.9% | · | -5.7% | -2.9% | 11.1% | |
| ROIC | · | · | 36.7% | 58.5% | 22.0% | -5.5% | 4.3% | · | -1.5% | 4.3% | 55.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 | 1.5 | 1.7 | · | 2.1 | 2.1 | 3.8 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | 0.5 | 10.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | 5.6 | 5.6 | 6.1 | 7.4 | 7.8 | 7.2 | 5.9 | · | 5.6 | 6.3 | · | |
| Receivables Turnover | 9.8 | 9.8 | 10.3 | 9.3 | 8.5 | 9.8 | 8.4 | · | 27.8 | 33.8 | 40.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $57.34 | $49.70 | $64.47 | $78.88 | $49.84 | · | · | · | $2.92 | $3.45 | $3.95 | |
| Cash Flow / Share | $14.16 | $14.24 | $23.04 | $28.46 | $17.66 | · | · | · | $0.09 | $0.44 | $1.07 | |
| EPS (TTM) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | -22.9% | -18.4% | 56.9% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -0.46% | 24.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.0% | -64.7% | -39.8% | 270.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.9% | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.0% | -64.7% | -39.9% | 267.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.9% | -8.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Net Income TTM | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| P/E | 11.0 | 13.2 | 4.0 | 3.7 | 11.3 | -1.8 | -10.0 | · | -51.2 | -231.2 | 94.2 | |
| Earnings Yield | 9.1% | 7.6% | 24.9% | 26.9% | 8.8% | -54.7% | -10.0% | · | -1.9% | -0.43% | 1.1% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $180M | $131M | $164M | $169M | $143M | $140M | $125M | $133M | $128M | $142M | $131M | $183M | $226M | $212M | $156M | |
| Cost of Revenue | $109M | $113M | $125M | $103M | $114M | $100M | $106M | $107M | $93M | $100M | $117M | $114M | $109M | $109M | $102M | $160M | |
| SG&A Expense | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Operating Income | $85M | $58M | $-3M | $51M | $46M | $35M | $26M | $11M | $34M | $20M | $17M | $8M | $67M | $109M | $102M | $-12M | |
| Interest Income | $1M | $955.0K | $1M | $1M | $1M | $1M | $1M | $1M | $922.0K | $792.0K | · | · | · | · | · | · | |
| Other Non-op | $85.0K | $114.0K | $48.0K | $23.0K | $30.0K | $225.0K | $76.0K | $52.0K | $165.0K | $160.0K | $55.0K | $125.0K | $52.0K | $-265.0K | $951.0K | $54.0K | |
| Pretax Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $762.0K | $60M | $102M | $95M | $-20M | |
| Income Tax | $0 | $0 | $-23.0K | $0 | $0 | $0 | $102.0K | $0 | $0 | $-25.0K | $212.0K | $31.0K | $2.0K | $44.0K | $-246.0K | $29.0K | |
| Net Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $731.0K | $60M | $102M | $95M | $-20M | |
| EPS (Basic) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| EPS (Diluted) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | 10,570,000 | 10,570,000 | · | 10,570,000 | |
| EBITDA | $107M | $78M | · | $71M | $67M | $53M | · | $36M | $54M | $39M | · | $32M | $86M | $125M | · | $10M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $128M | $69M | $156M | $114M | $122M | $91M | $111M | $48M | $65M | · | $89M | $69M | $121M | · | $119M | |
| Receivables | $82M | $53M | $59M | $48M | $50M | $42M | $65M | $36M | $48M | $37M | · | $36M | $34M | $53M | · | $54M | |
| Inventory | $94M | $88M | $83M | $82M | $74M | $80M | $76M | $75M | $81M | $72M | · | $74M | $79M | $87M | · | $65M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $4M | $6M | $7M | · | $4M | $7M | $10M | · | $3M | |
| Other Current Assets | $332.0K | $332.0K | $1M | $1M | $1M | $1M | $632.0K | $821.0K | $959.0K | $1M | · | · | · | · | · | · | |
| Current Assets | $315M | $271M | $214M | $289M | $242M | $247M | $234M | $227M | $184M | $182M | · | $203M | $188M | $271M | · | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | $715M | $728M | $744M | · | $770M | $784M | $797M | · | $826M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.53B | $1.53B | $1.52B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $818M | $799M | $778M | · | $749M | $729M | $711M | · | $687M | |
| Other Non-current Assets | $44M | $43M | $44M | $43M | $43M | $44M | $50M | $45M | $48M | $46M | · | $46M | $47M | $49M | · | $15M | |
| Total Assets | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $72M | |
| Current Liabilities | $105M | $99M | $97M | $108M | $70M | $99M | $111M | $105M | $59M | $80M | · | $113M | $68M | $113M | · | $184M | |
| Other Non-current Liabilities | $19M | $20M | $17M | $20M | $18M | $19M | $19M | $18M | $19M | $16M | · | $14M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547M | |
| Total Debt | · | · | · | · | · | · | · | $548M | $548M | $547M | · | $547M | $547M | $547M | · | $547M | |
| Liabilities + Equity | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $23M | $20M | $21M | $18M | $24M | $25M | $20M | $19M | $21M | $24M | $20M | $15M | $19M | $22M | |
| Stock-based Comp | $361.0K | $3M | $2M | $3M | $3M | $1M | $1M | $714.0K | $675.0K | $2M | $269.0K | $4M | $2M | $2M | $7M | $7M | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $66M | $76M | $-22M | $92M | $24M | $55M | $13M | $87M | $9M | $42M | $-18M | $70M | $61M | $130M | $-3M | $89M | |
| CapEx | $15M | $17M | $24M | $12M | $6M | $10M | $18M | $4M | $6M | $8M | $10M | $6M | $4M | $3M | $11M | $20M | |
| Investing Cash Flow | $-14M | $-13M | $-23M | $-11M | $-5M | $-6M | $-18M | $-4M | $-5M | $-5M | $-10M | $-5M | $-3M | $16M | $-11M | $-20M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-42M | $-4M | $-43M | $-39M | $-27M | $-19M | $-15M | $-20M | $-20M | $-18M | $-16M | $-44M | $-110M | $-111M | $-19M | $-106M | |
| Net Change in Cash | $9M | $59M | $-87M | $42M | $-7M | $31M | $-20M | $63M | $-17M | $19M | $-44M | $20M | $-53M | $35M | $-33M | $-37M | |
| Taxes Paid | · | · | $0 | $13.0K | · | · | $0 | $1.0K | · | · | $0 | $41.0K | · | · | $0 | $83.0K | |
| Free Cash Flow | · | $59M | · | · | · | $46M | · | · | · | $34M | · | · | · | $127M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.9% | 32.0% | · | 31.0% | 27.5% | 24.2% | · | 8.8% | 25.2% | 15.7% | · | 6.2% | 36.5% | 48.3% | · | -7.6% | |
| Net Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.56% | 32.7% | 45.0% | · | -12.7% | |
| Pretax Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.58% | 32.7% | 45.0% | · | -12.6% | |
| EBITDA Margin | 52.9% | 43.1% | · | 43.2% | 39.9% | 36.8% | · | 28.5% | 40.3% | 30.8% | · | 24.7% | 47.3% | 55.0% | · | 6.5% | |
| ROA | 7.5% | 4.9% | · | 4.3% | 4.0% | 2.7% | · | 0.38% | 2.6% | 1.2% | · | 0.07% | 5.6% | 9.2% | · | -1.8% | |
| ROIC | · | · | · | · | · | · | · | 2.0% | 6.1% | 3.7% | · | 1.4% | 12.2% | 20.0% | · | -2.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | · | 2.7 | 3.4 | 2.5 | · | 2.2 | 3.1 | 2.3 | · | 1.8 | 2.8 | 2.4 | · | 1.3 | |
| Quick Ratio | 2.1 | 1.8 | · | 1.9 | 2.3 | 1.7 | · | 1.4 | 1.6 | 1.3 | · | 1.1 | 1.5 | 1.5 | · | 0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.3 | 1.4 | · | 2.6 | |
| Receivables Turnover | 3.1 | 3.8 | · | 3.9 | 3.4 | 3.6 | · | 3.5 | 3.2 | 2.8 | · | 2.9 | 5.2 | 4.7 | · | 3.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.13 | $17.03 | · | $15.47 | $15.95 | $13.52 | · | $11.85 | $12.57 | $12.08 | · | $12.36 | $17.31 | $21.41 | · | $14.80 | |
| Cash Flow / Share | · | $7.17 | · | · | · | $5.24 | · | · | · | $4.01 | · | · | · | $12.34 | · | · | |
| EPS (TTM) | $15.15 | $11.49 | · | $12.04 | $8.32 | $7.13 | · | $4.97 | $4.68 | $7.86 | · | $24.41 | $22.47 | $27.93 | · | $23.77 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $677M | $643M | · | $615M | $576M | $541M | · | $527M | $533M | $583M | · | $752M | $778M | $839M | · | $812M | |
| Net Income TTM | $160M | $121M | · | $127M | $88M | $75M | · | $53M | $50M | $83M | · | $258M | $237M | $295M | · | $253M | |
| P/E | 7.4 | 11.0 | · | 7.5 | 10.7 | 10.5 | · | 13.5 | 16.2 | 10.0 | · | 3.4 | 3.6 | 3.2 | · | 4.8 | |
| Earnings Yield | 13.6% | 9.1% | · | 13.4% | 9.4% | 9.5% | · | 7.4% | 6.2% | 10.0% | · | 29.5% | 27.9% | 31.3% | · | 20.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $606M | $525M | $681M | $836M | $533M |
| Operating Margin % | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% |
| Net Income | $99M | $61M | $172M | $287M | $78M |
| Diluted EPS | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $99M | $113M | $219M | $257M | $168M |
Institutional owners (13F) 76 filers · $674.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
76
Value held
$674.7M
New positions
11
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-4 vs prior Q) | 16 (+8 vs prior Q) | 25 (-2 vs prior Q) | 17 (+2 vs prior Q) | -109K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ICAHN CARL C | $464,233,266 | 4,164,274 | 68.81% | Shares |
| MORGAN STANLEY | $48,937,156 | 438,977 | 7.25% | Shares |
| JPMORGAN CHASE & CO | $21,080,809 | 187,535 | 3.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,442,112 | 174,400 | 2.88% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,891,697 | 142,552 | 2.36% | Shares |
| UBS Group AG | $15,418,131 | 138,304 | 2.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,199,232 | 118,400 | 1.96% | Put option |
| ING GROEP NV | $9,263,988 | 83,100 | 1.37% | Shares |
| Oxbow Advisors, LLC | $7,838,150 | 70,310 | 1.16% | Shares |
| De Lisle Partners LLP | $6,058,412 | 54,233 | 0.90% | Shares |
| NATIXIS | $5,016,600 | 45,000 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $4,863,426 | 43,626 | 0.72% | Shares |
| Ion Asset Management Ltd. | $3,640,217 | 40,393 | 0.54% | Shares |
| LPL Financial LLC | $3,627,824 | 32,542 | 0.54% | Shares |
| GraniteShares Advisors LLC | $3,029,134 | 27,172 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $3,009,960 | 27,000 | 0.45% | Call option |
| JANE STREET GROUP, LLC | $2,630,928 | 23,600 | 0.39% | Call option |
| OSAIC HOLDINGS, INC. | $2,135,979 | 19,160 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $2,051,232 | 18,400 | 0.30% | Put option |
| Bramshill Investments, LLC | $1,617,017 | 14,505 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $1,279,122 | 11,474 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,268,642 | 11,380 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,199,190 | 10,757 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $1,173,000 | 10,519 | 0.17% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,170,540 | 10,500 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $1,091,479 | 9,791 | 0.16% | Shares |
| Invesco Ltd. | $1,088,156 | 9,761 | 0.16% | Shares |
| MML INVESTORS SERVICES, LLC | $872,658 | 7,828 | 0.13% | Shares |
| Apollon Wealth Management, LLC | $860,077 | 7,715 | 0.13% | Shares |
| SP Asset Management LLC | $841,260 | 7,546 | 0.12% | Shares |
| Susquehanna Portfolio Strategies, LLC | $840,448 | 7,539 | 0.12% | Shares |
| Parkside Financial Bank & Trust | $780,360 | 7,000 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $720,939 | 6,467 | 0.11% | Shares |
| Advisors Asset Management, Inc. | $691,363 | 6,745 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $668,323 | 5,995 | 0.10% | Shares |
| Pekin Hardy Strauss, Inc. | $655,350 | 5,879 | 0.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $590,510 | 5,297 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $490,512 | 4,400 | 0.07% | Put option |
| NOVEM GROUP | $490,512 | 4,400 | 0.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $386,200 | 3,464 | 0.06% | Shares |
| Mariner, LLC | $383,502 | 3,440 | 0.06% | Shares |
| Acuitas Investments, LLC | $374,385 | 3,307 | 0.06% | Shares |
| Savvy Advisors, Inc. | $370,448 | 3,323 | 0.05% | Shares |
| Jaffetilchin Investment Partners, LLC | $369,645 | 2,918 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $357,962 | 3,211 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $335,035 | 3,700 | 0.05% | Call option |
| Samalin Investment Counsel, LLC | $317,478 | 2,848 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274,888 | 2,363 | 0.04% | Shares |
| Lifetime Wealth Management P.C. | $273,126 | 2,450 | 0.04% | Shares |
| Creative Planning | $221,193 | 1,984 | 0.03% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C. ICAHN ×2 filings | June 4, 2025 | 39.40% | Amendment | · | SEC |
| IEP Energy Holding LLC, AMERICAN ENTERTAINMENT PROPERTIES CORP., ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., BECKTON CORP, ICAHN CARL C ×2 filings | Dec. 20, 2024 | 38.40% | Amendment | · | SEC |
| Aug. 19, 2024 | · | Initial filing | · | SEC | |
| CVR Energy, Inc., CVR Energy Holdings, Inc., CVR Services, LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | March 18, 2024 | · | Initial filing | · | SEC |
| GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman | March 12, 2018 | · | Initial filing | · | SEC |
| GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×12 filings | Jan. 12, 2018 | · | Initial filing | · | SEC |
| Rentech, Inc., Rentech Development Corporation, Rentech Nitrogen Holdings, Inc. ×2 filings | Dec. 6, 2017 | · | Initial filing | · | SEC |
| Jan. 23, 2017 | · | Initial filing | · | SEC | |
| July 8, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Byron R Kelley | CEO and President | Dec. 30, 2013 M | 47,239 | 0 | 0 | $0 |
| John J Lipinski | President and CEO | April 13, 2011 P | 125,000 | 0 | 0 | $0 |
| Edward Morgan | CFO and Treasurer | April 13, 2011 P | 500 | 0 | 0 | $0 |
| Stanley A Riemann | Chief Operating Officer | Nov. 21, 2012 S | 30,000 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP, General Counsel & Sec. | Nov. 15, 2021 P | 2,200 | 0 | 0 | $0 |
| William L White | EVP, Marketing & Operations | Dec. 29, 2017 A | 4,378 | 0 | 0 | $0 |
| Randal T. Maffett | EVP, Business Development | Dec. 30, 2013 M | 14,357 | 0 | 0 | $0 |
| Christopher G Swanberg | Vice President | Nov. 20, 2013 S | 3,000 | 0 | 0 | $0 |
| Kevan A Vick | EVP and Fert. Gen. Manager | Dec. 30, 2011 A | 18,750 | 0 | 0 | $0 |
| Donna R Ecton | Director | Nov. 15, 2019 S | 12,500 | 0 | 0 | $0 |
| Peter Shea | Director | May 5, 2014 F | 586 | 0 | 0 | $0 |
| Frank M. Muller Jr. | Director | Dec. 27, 2013 A | 35,122 | 0 | 0 | $0 |
| Jon R Whitney | Director | Dec. 28, 2012 A | 11,712 | 0 | 0 | $0 |
| Mark A Pytosh | · | Dec. 10, 2025 A | 30,593 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
UAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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Source: SEC 10-Q filed Jul 29, 2026