Cvr Energy Inc Liquidation Value
CVI
Other
Cash & Equivalents
$511.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $511.00M
Total Obligations: -$2.54B
$-2.02B
Per share: $-20.13
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $511.00M
AR: $235.00M
Total Obligations: -$2.54B
$-1.79B
Per share: $-17.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $511.00M
AR: $235.00M
Inventory: $472.00M
Total Obligations: -$2.54B
$-1.32B
Per share: $-13.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.02B | $-20.13 |
| Liquid Liquidation Value | $-1.79B | $-17.79 |
| Operating Liquidation Value | $-1.32B | $-13.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $511.00M |
| Accounts Receivable | $235.00M |
| Inventory | $472.00M |
| Current Liabilities | $706.00M |
| Long-term Debt | $1.70B |
| Op. Lease Liability | $64.00M |
| Finance Lease | $66.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $511.00M | $235.00M | $472.00M | $415.00M | $706.00M | $1.70B | $64.00M | $66.00M |
| 2025-09-30 | $670.00M | $253.00M | $509.00M | $437.00M | $755.00M | $1.80B | $16.00M | N/A |
| 2025-06-30 | $596.00M | $245.00M | $503.00M | $462.00M | $1.19B | $1.80B | $16.00M | N/A |
| 2025-03-31 | $695.00M | $320.00M | $585.00M | $620.00M | $1.25B | $1.90B | $16.00M | N/A |
| 2024-12-31 | $987.00M | $295.00M | $502.00M | $538.00M | $1.10B | $1.90B | $71.00M | $58.00M |
| 2024-09-30 | $534.00M | $281.00M | $498.00M | $464.00M | $1.05B | $1.50B | $14.00M | N/A |
| 2024-06-30 | $586.00M | $298.00M | $543.00M | $523.00M | $1.02B | $1.50B | $15.00M | N/A |
| 2024-03-31 | $644.00M | $253.00M | $601.00M | $551.00M | $1.04B | $1.50B | $15.00M | N/A |
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