earnings
confidence medium
sentiment neutral
materiality 0.65
CVR Partners reports preliminary Q4 net loss of $7-14M; FY2025 net income $95-102M
CVR PARTNERS, LP
2025-FY EPS reported
$9.33
revenue$606,038,000
- Q4 2025 net loss estimated between $14M and $7M; EBITDA $15-25M.
- FY2025 net income estimated $95-102M; EBITDA $206-216M.
- Ammonia utilization rate 60-65% in Q4 due to Coffeyville turnaround and third-party air separation unit delay.
- Cash and equivalents $65-75M; total long-term debt and finance lease obligations $550-600M.
- CEO cited strong nitrogen demand and tight inventories amid ongoing geopolitical tensions.