$CVI
CVR ENERGY INC

2020 Q4 Form 10-K Financial Statement

#000137613921000021 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.119B $1.005B $675.0M
YoY Change -28.68% -38.04% -59.99%
Cost Of Revenue $1.150B $1.029B $634.0M
YoY Change -17.74% -27.99% -57.02%
Gross Profit -$31.00M -$24.00M $41.00M
YoY Change -118.02% -112.44% -80.66%
Gross Profit Margin -2.77% -2.39% 6.07%
Selling, General & Admin $21.00M $20.00M $22.00M
YoY Change -34.38% -31.03% -18.52%
% of Gross Profit 53.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $69.00M $74.00M
YoY Change 0.0% -2.82% -5.13%
% of Gross Profit 180.49%
Operating Expenses $91.00M $20.00M $22.00M
YoY Change -10.78% -31.03% -18.52%
Operating Profit -$122.0M -$46.00M -$26.00M
YoY Change -276.81% -128.93% -113.54%
Interest Expense $22.00M -$31.00M -$31.00M
YoY Change -188.0% 19.23% 19.23%
% of Operating Profit
Other Income/Expense, Net $4.000M $3.000M -$1.000M
YoY Change 33.33% -40.0% -133.33%
Pretax Income -$101.0M -$139.0M -$37.00M
YoY Change -314.89% -200.72% -121.89%
Income Tax -$22.00M -$31.00M -$5.000M
% Of Pretax Income
Net Earnings -$68.00M -$96.00M -$5.000M
YoY Change -254.55% -180.67% -104.31%
Net Earnings / Revenue -6.08% -9.55% -0.74%
Basic Earnings Per Share -$0.96 -$0.05
Diluted Earnings Per Share -$676.6K -$0.96 -$0.05
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares 100.5M shares
Diluted Shares Outstanding 100.5M shares 100.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $667.0M $672.0M $606.0M
YoY Change 2.3% -2.89% 12.22%
Cash & Equivalents $667.0M $672.0M $606.0M
Short-Term Investments
Other Short-Term Assets $259.0M $183.0M $253.0M
YoY Change 286.57% 177.27% 328.81%
Inventory $298.0M $266.0M $252.0M
Prepaid Expenses
Receivables $178.0M $133.0M $148.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.402B $1.254B $1.259B
YoY Change 10.05% -5.5% 8.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.240B $2.267B $2.294B
YoY Change -4.11% -3.78% -3.45%
Goodwill $0.00 $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $336.0M $355.0M $375.0M
YoY Change 13.9% 27.24% 26.26%
Total Long-Term Assets $2.576B $2.622B $2.669B
YoY Change -2.09% -0.49% -0.15%
TOTAL ASSETS
Total Short-Term Assets $1.402B $1.254B $1.259B
Total Long-Term Assets $2.576B $2.622B $2.669B
Total Assets $3.978B $3.876B $3.928B
YoY Change 1.87% -2.17% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.0M $242.0M $236.0M
YoY Change -31.55% -37.95% -26.93%
Accrued Expenses $92.00M $74.00M $75.00M
YoY Change
Deferred Revenue $31.00M $12.00M $3.000M
YoY Change 10.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $7.000M $7.000M
YoY Change 60.0%
Total Short-Term Liabilities $659.0M $457.0M $369.0M
YoY Change 10.57% -22.54% -23.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.683B $1.683B $1.683B
YoY Change 41.43% 41.43% 41.43%
Other Long-Term Liabilities $49.00M $55.00M $55.00M
YoY Change -10.91% 5.77% 7.84%
Total Long-Term Liabilities $2.100B $2.117B $2.146B
YoY Change 27.97% 28.54% 30.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $659.0M $457.0M $369.0M
Total Long-Term Liabilities $2.100B $2.117B $2.146B
Total Liabilities $2.759B $2.574B $2.515B
YoY Change 23.33% 15.06% 18.41%
SHAREHOLDERS EQUITY
Retained Earnings -$490.0M -$423.0M -$327.0M
YoY Change 333.63% 449.35% 170.25%
Common Stock $1.511B $1.509B $1.509B
YoY Change 0.2% 0.07% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 98.61K shares 98.61K shares 98.61K shares
Shareholders Equity $1.019B $1.084B $1.180B
YoY Change
Total Liabilities & Shareholders Equity $3.978B $3.876B $3.928B
YoY Change 1.87% -2.17% 2.56%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$68.00M -$96.00M -$5.000M
YoY Change -254.55% -180.67% -104.31%
Depreciation, Depletion And Amortization $70.00M $69.00M $74.00M
YoY Change 0.0% -2.82% -5.13%
Cash From Operating Activities $28.00M $111.0M $9.000M
YoY Change -70.21% -58.74% -94.23%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$35.00M -$167.0M
YoY Change -52.0% 16.67% 351.35%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00 $2.000M
YoY Change -250.0% -94.44%
Cash From Investing Activities -$27.00M -$35.00M -$165.0M
YoY Change -43.75% 16.67% 16400.0%
FINANCING ACTIVITIES
Cash Dividend Paid $40.00M
YoY Change -46.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -3.000M -43.00M
YoY Change -93.02% -96.55% -47.56%
NET CHANGE
Cash From Operating Activities 28.00M 111.0M 9.000M
Cash From Investing Activities -27.00M -35.00M -165.0M
Cash From Financing Activities -6.000M -3.000M -43.00M
Net Change In Cash -5.000M 73.00M -199.0M
YoY Change -87.5% -51.97% -372.6%
FREE CASH FLOW
Cash From Operating Activities $28.00M $111.0M $9.000M
Capital Expenditures -$24.00M -$35.00M -$167.0M
Free Cash Flow $52.00M $146.0M $176.0M
YoY Change -63.89% -51.17% -8.81%

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CY2018 us-gaap Profit Loss
ProfitLoss
366000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274000000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
59000000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
41000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 cvi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-30000000 USD
CY2019 cvi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
24000000 USD
CY2018 cvi Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
49000000 USD
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
34000000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000000 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-56000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9000000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29000000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
4000000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-121000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
94000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15000000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
188000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-104000000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3000000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-8000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
747000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
628000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
124000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
121000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
102000000 USD
CY2020 cvi Payments For Turnaround Costs
PaymentsForTurnaroundCosts
159000000 USD
CY2019 cvi Payments For Turnaround Costs
PaymentsForTurnaroundCosts
38000000 USD
CY2018 cvi Payments For Turnaround Costs
PaymentsForTurnaroundCosts
8000000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
140000000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5000000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
301000000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
121000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
306000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
238000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
355000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-642000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-334000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
186000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
668000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
674000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
652000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
668000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P4Y
CY2020 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made within the consolidated financial statements for the years ended December 31, 2019 and 2018 to conform with current presentation.
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements are prepared in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are reviewed on an ongoing basis, based on currently available information. Changes in facts and circumstances may result in revised estimates, and actual results could differ from those estimates.</span></div>
CY2019 us-gaap Provision For Doubtful Accounts
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0 USD
CY2020 us-gaap Provision For Doubtful Accounts
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0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
133000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
177000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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83000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
112000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18000000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
66000000 USD
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
66000000 USD
CY2020Q4 us-gaap Inventory Net
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298000000 USD
CY2019Q4 us-gaap Inventory Net
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373000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
80000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
81000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4249000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4163000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2009000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1827000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2240000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2336000000 USD
CY2020 cvi Share Based Compensation Arrangement By Share Based Payment Award Payments Made To Settle Awards Upon Vesting
ShareBasedCompensationArrangementByShareBasedPaymentAwardPaymentsMadeToSettleAwardsUponVesting
8000000 USD
CY2018 us-gaap Direct Operating Costs
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517000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
263000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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79000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
366000000 USD
CY2019 cvi Share Based Compensation Arrangement By Share Based Payment Award Payments Made To Settle Awards Upon Vesting
ShareBasedCompensationArrangementByShareBasedPaymentAwardPaymentsMadeToSettleAwardsUponVesting
23000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
107000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
259000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
628000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108000000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2020 us-gaap Operating Lease Cost
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17000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000000 USD
CY2020 us-gaap Short Term Lease Cost
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8000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.089
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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16000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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11000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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12000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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10000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
33000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41000000 USD
CY2018 cvi Share Based Compensation Arrangement By Share Based Payment Award Payments Made To Settle Awards Upon Vesting
ShareBasedCompensationArrangementByShareBasedPaymentAwardPaymentsMadeToSettleAwardsUponVesting
17000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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85000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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25000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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38000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
60000000 USD
CY2020Q4 cvi Accrued Renewable Fuel Standards Obligation Current
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214000000 USD
CY2019Q4 cvi Accrued Renewable Fuel Standards Obligation Current
AccruedRenewableFuelStandardsObligationCurrent
7000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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32000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
28000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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31000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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28000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47000000 USD
CY2020Q4 us-gaap Interest Payable Current
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25000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9000000 USD
CY2020Q4 cvi Accrued Derivative Liabilities Current
AccruedDerivativeLiabilitiesCurrent
17000000 USD
CY2019Q4 cvi Accrued Derivative Liabilities Current
AccruedDerivativeLiabilitiesCurrent
7000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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14000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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14000000 USD
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
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4000000 USD
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
6000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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0 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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24000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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9000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
369000000 USD
CY2019Q4 us-gaap Other Liabilities Current
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179000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1683000000 USD
CY2020Q4 cvi Defined Contribution Plans Number
DefinedContributionPlansNumber
2 plan
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1190000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1691000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1195000000 USD
CY2020 us-gaap Revenues
Revenues
3930000000 USD
CY2019 us-gaap Revenues
Revenues
6364000000 USD
CY2018 us-gaap Revenues
Revenues
7124000000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
55000000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19000000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
146000000 USD
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
7000000 USD
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
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