Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356M | $331M | $351M | $404M | $350M | $533M | $836M | $681M | $525M | $606M |
| Revenue growth | — | -7.2% | 6.1% | 15.1% | -13.4% | 52.2% | 56.9% | -18.4% | -22.9% | 15.4% |
| Operating income | $24.6M | -$10.3M | $6.31M | $27.4M | -$34.9M | $134M | $320M | $201M | $90.4M | $129M |
| Operating margin | 6.9% | -3.1% | 1.8% | 6.8% | -10.0% | 25.3% | 38.3% | 29.6% | 17.2% | 21.2% |
| Net income | -$26.9M | -$72.8M | -$50.0M | -$35.0M | -$98.2M | $78.2M | $287M | $172M | $60.9M | $98.7M |
| Net margin | -7.6% | -22.0% | -14.2% | -8.7% | -28.1% | 14.7% | 34.3% | 25.3% | 11.6% | 16.3% |
| EPS (diluted) | -$0.26 | -$0.64 | -$4.42 | -$3.09 | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | $9.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.0M | $10.4M | $32.2M | $39.2M | $19.7M | $189M | $301M | $244M | $151M | $150M |
| Capital expenditures | $23.2M | $14.6M | $19.8M | $18.7M | $18.6M | $20.6M | $44.7M | $24.2M | $37.1M | $50.8M |
| Free cash flow | $21.7M | -$4.16M | $12.4M | $20.5M | $1.14M | $168M | $257M | $219M | $113M | $98.8M |
| Share buybacks | — | — | $0.00 | $0.00 | $7.08M | $529K | $12.4M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.6M | $49.2M | $61.8M | $37.0M | $30.6M | $113M | $86.3M | $45.3M | $90.9M | $69.2M |
| Total assets | $1.31B | $1.23B | $1.25B | $1.14B | $1.03B | $1.13B | $1.10B | $975M | $1.02B | $969M |
| Long-term debt | $623M | $626M | $629M | $632M | $634M | $611M | $547M | $547M | — | — |
| Shares (wtd avg diluted) | 103M | 113M | — | 11.3M | 11.2M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M |
Every figure is extracted from CVR PARTNERS, LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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