| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 379 | 413 | 522 | 309 | 298 | 9 | 217 | 411 | 362 | -320 | 74 | 644 | 878 | 45 |
|---|
| Depreciation and amortization | 90 | 130 | 143 | 154 | 164 | 193 | 214 | 213 | 287 | 278 | 279 | 288 | 298 | 298 |
|---|
| Inventory Write-down | - | - | - | - | - | - | - | - | - | 59 | - | - | 4 | 5 |
|---|
| Deferred Income Taxes and Tax Credits | - | - | - | - | - | - | - | - | - | - | -98 | -17 | 67 | -50 |
|---|
| (Gain) loss on sale of investments and asset disposals | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
|---|
| Unrealized loss (gain) on derivatives, net | 85 | -148 | - | - | - | - | - | - | - | - | - | -5 | 32 | -22 |
|---|
| Share-based compensation | 27 | 39 | 18 | 12 | 13 | 9 | 19 | 16 | 17 | 4 | 46 | 71 | 34 | 15 |
|---|
| Income from equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Return from equity method investment earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
|---|
| Other items | - | - | - | - | - | - | - | -3 | -6 | -10 | -12 | -2 | -2 | -7 |
|---|
| Accounts receivable | -55 | 28 | 30 | -106 | -41 | 48 | 27 | -56 | 40 | -31 | 91 | 78 | -51 | 9 |
|---|
| Inventories | 176 | -108 | -1 | -197 | -40 | 7 | 38 | 9 | 10 | -9 | 182 | 140 | -15 | -96 |
|---|
| Prepaid expenses and other current assets | 9 | 9 | 30 | -11 | -40 | 3 | -34 | 29 | -16 | 28 | -12 | 29 | -19 | -33 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | 94 | -121 | 122 | 78 | 37 | 2 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 11 | -15 | -2 | 27 | -20 | -24 | 29 |
|---|
| Other current liabilities | -27 | -17 | -27 | 15 | -52 | 151 | -168 | -104 | 9 | 188 | 290 | 158 | -391 | -41 |
|---|
| Other long-term assets and liabilities | - | - | - | - | - | - | - | -8 | 3 | 2 | 1 | 7 | 12 | 24 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | 620 | 747 | 90 | 396 | 967 | 948 | 404 |
|---|
| Capital expenditures | 91 | 212 | 257 | 218 | 219 | 133 | 119 | 102 | 121 | 124 | 224 | 191 | 205 | 179 |
|---|
| Turnaround expenditures | - | - | - | - | - | - | - | - | 38 | 159 | 5 | 83 | 57 | 53 |
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| Insurance proceeds related to asset damages | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Proceeds from sale of investments and assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 |
|---|
| Return of equity method investment | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 9 |
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| Net cash used in investing activities | - | - | - | - | - | - | - | -100 | -121 | -423 | -238 | -271 | -239 | -121 |
|---|
| Proceeds from issuance of long-term debt | - | - | - | - | - | 629 | - | - | - | 1,000 | 550 | - | 600 | 325 |
|---|
| Principal payments on senior secured notes | - | - | - | - | - | - | - | - | - | 500 | 582 | 65 | - | 600 |
|---|
| Repurchase of common units by CVR Partners | 0 | - | - | - | - | - | - | - | - | 7 | 1 | 12 | - | - |
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| Dividends to CVR Energy’s stockholders | - | - | 1,237 | 434 | 174 | 174 | 174 | 238 | 306 | 121 | 241 | 483 | 453 | 151 |
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| Distributions to CVR Partners’ noncontrolling interest holders | - | - | - | - | - | - | - | - | - | - | - | 129 | 178 | 44 |
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| Other financing activities | - | - | - | - | - | - | - | -3 | -5 | -12 | -10 | -7 | -9 | -12 |
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| Net cash used in financing activities | - | - | - | - | - | - | - | -334 | -642 | 355 | -315 | -696 | -40 | -482 |
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| Net (decrease) increase in cash, cash equivalents, reserved funds and restricted cash | - | - | - | - | - | - | - | - | -16 | 22 | -157 | - | 669 | -199 |
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