$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000104746912001887 Filed on February 29, 2012

Income Statement

Concept	2010 Q4	2009	2008 Q4
Revenue	$1.148B	$3.136B	$699.7M
YoY Change	24.55%	-37.47%	-39.0%
Cost Of Revenue	$1.048B	$2.774B	$755.8M
YoY Change	18.72%	-40.96%	-27.29%
Gross Profit	$100.2M	$362.0M	-$56.10M
YoY Change	154.96%	14.27%	-152.19%
Gross Profit Margin	8.73%	11.54%	-8.02%
Selling, General & Admin	$43.50M	$68.90M	$14.80M
YoY Change	-3000.0%	95.74%	-70.98%
% of Gross Profit	43.41%	19.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.00M	$84.87M	$20.90M
YoY Change	3.77%	3.25%	15.47%
% of Gross Profit	21.96%	23.45%
Operating Expenses	$65.50M	$153.7M	$35.60M
YoY Change	232.49%	30.92%	-48.48%
Operating Profit	$34.70M	$208.2M	-$91.70M
YoY Change	77.04%	4.41%	-338.8%
Interest Expense	-$22.40M	$44.24M	$166.7M
YoY Change	80.65%	-49.56%	-471.27%
% of Operating Profit	-64.55%	21.25%
Other Income/Expense, Net	$500.0K	-$109.6M	$500.0K
YoY Change		-7928.36%	150.0%
Pretax Income	$11.30M	$98.59M	$23.70M
YoY Change	94.83%	-56.72%	-260.14%
Income Tax	$9.000M	$29.24M	$12.60M
% Of Pretax Income	79.65%	29.65%	53.16%
Net Earnings	$2.300M	$69.40M	$11.10M
YoY Change	-75.79%	-57.66%	-145.31%
Net Earnings / Revenue	0.2%	2.21%	1.59%
Basic Earnings Per Share		$0.80
Diluted Earnings Per Share	$26.41K	$0.80	$128.8K
COMMON SHARES
Basic Shares Outstanding		86.25M shares
Diluted Shares Outstanding		86.34M shares

Balance Sheet

Concept	2010 Q4	2009	2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0M	$36.90M	$8.900M
YoY Change	442.01%	314.61%	-70.82%
Cash & Equivalents	$200.0M	$36.90M	$8.923M
Short-Term Investments
Other Short-Term Assets	$72.00M	$47.60M	$97.50M
YoY Change	51.26%	-51.18%	4.61%
Inventory	$247.2M	$274.8M	$148.4M
Prepaid Expenses
Receivables	$80.17M	$45.70M	$33.30M
Other Receivables	$0.00	$20.90M	$85.30M
Total Short-Term Assets	$599.4M	$426.0M	$373.4M
YoY Change	40.69%	14.09%	-34.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.081B	$1.138B	$1.179B
YoY Change	-4.97%	-3.49%	-1.11%
Goodwill	$40.97M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.031M	$9.300M	$16.70M
YoY Change	-56.66%	-16.22%	-23.39%
Total Long-Term Assets	$1.141B	$1.189B	$1.237B
YoY Change	-4.01%	-3.93%	-4.71%
TOTAL ASSETS
Total Short-Term Assets	$599.4M	$426.0M	$373.4M
Total Long-Term Assets	$1.141B	$1.189B	$1.237B
Total Assets	$1.740B	$1.615B	$1.611B
YoY Change	7.78%	0.25%	-13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$155.2M	$106.5M	$168.2M
YoY Change	45.75%	0.57%	-62.17%
Accrued Expenses	$50.40M	$30.80M	$24.20M
YoY Change	63.64%	27.27%	-52.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.000M	$16.60M	$16.40M
YoY Change	-51.81%	1.22%	-0.61%
Total Short-Term Liabilities	$265.7M	$190.6M	$244.9M
YoY Change	39.41%	-22.17%	-56.23%
LONG-TERM LIABILITIES
Long-Term Debt	$469.0M	$474.7M	$479.5M
YoY Change	-1.2%	-1.0%	-0.99%
Other Long-Term Liabilities	$3.847M	$6.700M	$6.900M
YoY Change	-42.58%	-2.9%	-92.68%
Total Long-Term Liabilities	$774.3M	$481.4M	$486.4M
YoY Change	60.84%	-1.03%	-15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.7M	$190.6M	$244.9M
Total Long-Term Liabilities	$774.3M	$481.4M	$486.4M
Total Liabilities	$1.040B	$960.7M	$1.031B
YoY Change	8.26%	-6.82%	-28.18%
SHAREHOLDERS EQUITY
Retained Earnings	$221.1M
YoY Change
Common Stock	$468.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$243.0K
YoY Change
Treasury Stock Shares	21.89K shares
Shareholders Equity	$689.6M	$653.8M	$579.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.740B	$1.615B	$1.611B
YoY Change	7.78%	0.25%	-13.8%

Cashflow Statement

Concept	2010 Q4	2009	2008 Q4
OPERATING ACTIVITIES
Net Income	$2.300M	$69.40M	$11.10M
YoY Change	-75.79%	-57.66%	-145.31%
Depreciation, Depletion And Amortization	$22.00M	$84.87M	$20.90M
YoY Change	3.77%	3.25%	15.47%
Cash From Operating Activities	$74.40M	$85.30M	-$21.60M
YoY Change	-326.14%	2.52%	9.09%
INVESTING ACTIVITIES
Capital Expenditures	-$9.400M	-$48.80M	-$19.00M
YoY Change	-23.58%	-43.58%	-34.26%
Acquisitions
YoY Change
Other Investing Activities	$1.200M	$500.0K	$0.00
YoY Change	140.0%
Cash From Investing Activities	-$8.300M	-$48.30M	-$19.00M
YoY Change	-29.66%	-44.16%	-34.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$4.825M
YoY Change
Cash From Financing Activities	-28.40M	-9.000M	-10.30M
YoY Change	435.85%	-50.82%	-119.85%
NET CHANGE
Cash From Operating Activities	74.40M	85.30M	-21.60M
Cash From Investing Activities	-8.300M	-48.30M	-19.00M
Cash From Financing Activities	-28.40M	-9.000M	-10.30M
Net Change In Cash	37.70M	28.00M	-50.90M
YoY Change	-175.4%	-229.63%	-1690.63%
FREE CASH FLOW
Cash From Operating Activities	$74.40M	$85.30M	-$21.60M
Capital Expenditures	-$9.400M	-$48.80M	-$19.00M
Free Cash Flow	$83.80M	$134.1M	-$2.600M
YoY Change	-506.8%	-20.98%	-128.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	2211000	USD
CY2010	us-gaap	Interest Expense InterestExpense	50268000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	93064000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	3986704000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86761000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200049000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3119291000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1299703000	USD
CY2010	cvi	Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization	92034000	USD
CY2010	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	239791000	USD
CY2010	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	3568118000	USD
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4079768000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5029113000	USD
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86342433	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86248205	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86789179	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86340342	shares
CY2011	cvi	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	62688000	USD
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	21891	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86435672	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	98610	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	86906760	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1740184000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	700173000	USD
CY2010Q4	us-gaap	Minority Interest MinorityInterest	10600000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	689573000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000	USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	243000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	221079000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	467871000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	864000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	774296000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3847000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	298943000	USD
CY2010Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	2552000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	265715000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25396000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18685000	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7983000	USD
CY2010Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	21266000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29151000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	155220000	USD
CY2010Q4	cvi	Note Payable And Capital Lease Obligations NotePayableAndCapitalLeaseObligations	8014000	USD
CY2010Q4	us-gaap	Assets Assets	1740184000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4031000	USD
CY2010Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	10601000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	40969000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	344000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1081312000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	599357000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28616000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	247172000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80169000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	664415000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28073000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64991000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1218000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16647000	USD
CY2009	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4614000	USD
CY2009	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	480000	USD
CY2009	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	1151612000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1232029000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	587559000	USD
CY2011Q4	us-gaap	Assets Assets	3119291000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	1356783000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29235000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98589000	USD
CY2009	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-109597000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	310000	USD
CY2009	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2101000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	1717000	USD
CY2009	us-gaap	Interest Expense InterestExpense	44237000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	208186000	USD
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	2928143000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84873000	USD
CY2009	cvi	Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization SellingGeneralAndAdministrativeExpensesExclusiveOfDepreciationAndAmortization	68918000	USD
CY2009	cvi	Direct Operating Expenses Exclusive Of Depreciation And Amortization DirectOperatingExpensesExclusiveOfDepreciationAndAmortization	226657000	USD
CY2009	cvi	Cost Of Product Sold Exclusive Of Depreciation And Amortization CostOfProductSoldExclusiveOfDepreciationAndAmortization	2547695000	USD
CY2009	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3136329000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13783000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	21698000	USD
CY2010	cvi	Vesting Of Non Vested Stock Awards Value VestingOfNonVestedStockAwardsValue	1000	USD
CY2010	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	374000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	590067000	USD
CY2010	cvi	Receipt Of Marketable Securities ReceiptOfMarketableSecurities	23000	USD
CY2010	cvi	Reduction Of Proceeds From Senior Notes For Underwriting Discount And Financing Costs ReductionOfProceedsFromSeniorNotesForUnderwritingDiscountAndFinancingCosts	10287000	USD
CY2010	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	653000	USD
CY2010	cvi	Cash Funding Of Margin Account For Other Derivative Activities Net Of Withdrawals Received CashFundingOfMarginAccountForOtherDerivativeActivitiesNetOfWithdrawalsReceived	2649000	USD
CY2010	us-gaap	Interest Paid Net InterestPaidNet	45352000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-14285000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36905000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	141000	USD
CY2010	cvi	Repurchase Of Common Stock RepurchaseOfCommonStock	-215000	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8775000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	193000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	507003000	USD
CY2010	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	60000000	USD
CY2010	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60000000	USD
CY2010	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1114000	USD
CY2010	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	37000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32409000	USD
CY2010	us-gaap	Other Increase Decrease In Environmental Liabilities OtherIncreaseDecreaseInEnvironmentalLiabilities	-276000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3588000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8396000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	28841000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	47938000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-105000	USD
CY2010	us-gaap	Increase Decrease In Insurance Settlements Receivable IncreaseDecreaseInInsuranceSettlementsReceivable	7070000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13080000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27666000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34026000	USD
CY2009	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	87200000	USD
CY2009	cvi	Repurchase Of Common Stock RepurchaseOfCommonStock	-100000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3975000	USD
CY2009	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	100000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4825000	USD
CY2009	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	87200000	USD
CY2009	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	481000	USD
CY2009	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	48773000	USD
CY2009	us-gaap	Other Increase Decrease In Environmental Liabilities OtherIncreaseDecreaseInEnvironmentalLiabilities	-1412000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3027000	USD
CY2009	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4541000	USD
CY2009	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	19996000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5650000	USD
CY2010	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	634000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	37244000	USD
CY2010	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3536000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	141000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-913000	USD
CY2010	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	356000	USD
CY2010	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3356000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-414000	USD
CY2009	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	-5040000	USD
CY2009	cvi	Cash Funding Of Margin Account For Other Derivative Activities Net Of Withdrawals Received CashFundingOfMarginAccountForOtherDerivativeActivitiesNetOfWithdrawalsReceived	4956000	USD
CY2009	us-gaap	Interest Paid Net InterestPaidNet	40537000	USD
CY2009	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16521000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8923000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-862000	USD
CY2009	cvi	Insurance Proceeds For Flood InsuranceProceedsForFlood	-11756000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12104000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	126414000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13057000	USD
CY2009	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-34560000	USD
CY2009	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-37791000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	7935000	USD
CY2009	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-41000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7282000	USD
CY2009	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1941000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	644000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY INC
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY

Files In Submission

Name	View Source	Status
0001047469-12-001887-index-headers.html	Edgar Link	pending
0001047469-12-001887-index.html	Edgar Link	pending
0001047469-12-001887.txt	Edgar Link	pending
0001047469-12-001887-xbrl.zip	Edgar Link	pending
a2207602z10-k.htm	Edgar Link	pending
a2207602zex-10_33.htm	Edgar Link	pending
a2207602zex-10_34.htm	Edgar Link	pending
a2207602zex-10_36.htm	Edgar Link	pending
a2207602zex-21_1.htm	Edgar Link	pending
a2207602zex-23_1.htm	Edgar Link	pending
a2207602zex-31_1.htm	Edgar Link	pending
a2207602zex-31_2.htm	Edgar Link	pending
a2207602zex-32_1.htm	Edgar Link	pending
cvi-20111231.xml	Edgar Link	completed
cvi-20111231.xsd	Edgar Link	pending
cvi-20111231_cal.xml	Edgar Link	unprocessable
cvi-20111231_def.xml	Edgar Link	unprocessable
cvi-20111231_lab.xml	Edgar Link	unprocessable
cvi-20111231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g541626.jpg	Edgar Link	pending
g62391.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R82.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVI
CVR ENERGY INC Stock $cvi

2010 Q4 Form 10-K Financial Statement

#000104746912001887 Filed on February 29, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2010 Q4 Form 10-K Financial Statement

#000104746912001887 Filed on February 29, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi