$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000137613922000014 Filed on February 23, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$2.113B	$7.242B	$1.119B
YoY Change	88.83%	84.27%	-28.68%
Cost Of Revenue	$2.035B	$7.024B	$1.150B
YoY Change	76.96%	70.53%	-17.74%
Gross Profit	$78.00M	$218.0M	-$31.00M
YoY Change	-351.61%	-215.34%	-118.02%
Gross Profit Margin	3.69%	3.01%	-2.77%
Selling, General & Admin	$34.00M	$119.0M	$21.00M
YoY Change	61.9%	38.37%	-34.38%
% of Gross Profit	43.59%	54.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$74.00M	$279.0M	$70.00M
YoY Change	5.71%	0.36%	0.0%
% of Gross Profit	94.87%	127.98%
Operating Expenses	$37.00M	$119.0M	$91.00M
YoY Change	-59.34%	38.37%	-10.78%
Operating Profit	$41.00M	$87.00M	-$122.0M
YoY Change	-133.61%	-126.13%	-276.81%
Interest Expense	-$26.00M	-$44.00M	$22.00M
YoY Change	-218.18%	-50.56%	-188.0%
% of Operating Profit	-63.41%	-50.57%
Other Income/Expense, Net	$3.000M	$15.00M	$4.000M
YoY Change	-25.0%	114.29%	33.33%
Pretax Income	$18.00M	$66.00M	-$101.0M
YoY Change	-117.82%	-115.9%	-314.89%
Income Tax	-$7.000M	-$8.000M	-$22.00M
% Of Pretax Income	-38.89%	-12.12%
Net Earnings	-$14.00M	$25.00M	-$68.00M
YoY Change	-79.41%	-109.77%	-254.55%
Net Earnings / Revenue	-0.66%	0.35%	-6.08%
Basic Earnings Per Share		$0.25
Diluted Earnings Per Share	-$139.3K	$0.25	-$676.6K
COMMON SHARES
Basic Shares Outstanding	100.5M shares	100.5M shares	100.5M shares
Diluted Shares Outstanding		100.5M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.0M	$510.0M	$667.0M
YoY Change	-23.54%	-23.54%	2.3%
Cash & Equivalents	$510.0M	$510.0M	$667.0M
Short-Term Investments
Other Short-Term Assets	$76.00M	$76.00M	$259.0M
YoY Change	-70.66%	-70.66%	286.57%
Inventory	$484.0M	$484.0M	$298.0M
Prepaid Expenses
Receivables	$299.0M	$299.0M	$178.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.369B	$1.369B	$1.402B
YoY Change	-2.35%	-2.35%	10.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.273B	$2.273B	$2.240B
YoY Change	1.47%	1.47%	-4.11%
Goodwill	$0.00		$0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments	$79.00M
YoY Change
Other Assets	$264.0M	$264.0M	$336.0M
YoY Change	-21.43%	-21.43%	13.9%
Total Long-Term Assets	$2.537B	$2.537B	$2.576B
YoY Change	-1.51%	-1.51%	-2.09%
TOTAL ASSETS
Total Short-Term Assets	$1.369B	$1.369B	$1.402B
Total Long-Term Assets	$2.537B	$2.537B	$2.576B
Total Assets	$3.906B	$3.906B	$3.978B
YoY Change	-1.81%	-1.81%	1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$409.0M	$409.0M	$282.0M
YoY Change	45.04%	45.04%	-31.55%
Accrued Expenses	$115.0M	$115.0M	$92.00M
YoY Change	25.0%	25.0%
Deferred Revenue	$87.00M		$31.00M
YoY Change	180.65%		10.71%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$6.000M	$8.000M
YoY Change	-25.0%	-25.0%	60.0%
Total Short-Term Liabilities	$1.156B	$1.156B	$659.0M
YoY Change	75.42%	75.42%	10.57%
LONG-TERM LIABILITIES
Long-Term Debt	$1.654B	$1.654B	$1.683B
YoY Change	-1.72%	-1.72%	41.43%
Other Long-Term Liabilities	$58.00M	$58.00M	$49.00M
YoY Change	18.37%	18.37%	-10.91%
Total Long-Term Liabilities	$1.980B	$1.712B	$2.100B
YoY Change	-5.71%	-1.15%	27.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.156B	$1.156B	$659.0M
Total Long-Term Liabilities	$1.980B	$1.712B	$2.100B
Total Liabilities	$3.136B	$3.353B	$2.759B
YoY Change	13.66%	13.32%	23.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$956.0M		-$490.0M
YoY Change	95.1%		333.63%
Common Stock	$1.511B		$1.511B
YoY Change	0.0%		0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.000M		$2.000M
YoY Change	0.0%		0.0%
Treasury Stock Shares	98.61K shares		98.61K shares
Shareholders Equity	$553.0M	$553.0M	$1.019B
YoY Change
Total Liabilities & Shareholders Equity	$3.906B	$3.906B	$3.978B
YoY Change	-1.81%	-1.81%	1.87%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$14.00M	$25.00M	-$68.00M
YoY Change	-79.41%	-109.77%	-254.55%
Depreciation, Depletion And Amortization	$74.00M	$279.0M	$70.00M
YoY Change	5.71%	0.36%	0.0%
Cash From Operating Activities	$14.00M	$396.0M	$28.00M
YoY Change	-50.0%	340.0%	-70.21%
INVESTING ACTIVITIES
Capital Expenditures	-$38.00M	-$229.0M	-$24.00M
YoY Change	58.33%	-19.08%	-52.0%
Acquisitions
YoY Change
Other Investing Activities	$4.000M	-$1.000M	-$3.000M
YoY Change	-233.33%	-200.0%	-250.0%
Cash From Investing Activities	-$34.00M	-$238.0M	-$27.00M
YoY Change	25.93%	-43.74%	-43.75%
FINANCING ACTIVITIES
Cash Dividend Paid		$241.0M
YoY Change		99.17%
Common Stock Issuance & Retirement, Net		$1.000M
YoY Change		-85.71%
Debt Paid & Issued, Net		$582.0M
YoY Change		16.4%
Cash From Financing Activities	-36.00M	-$315.0M	-6.000M
YoY Change	500.0%	-188.73%	-93.02%
NET CHANGE
Cash From Operating Activities	14.00M	$396.0M	28.00M
Cash From Investing Activities	-34.00M	-$238.0M	-27.00M
Cash From Financing Activities	-36.00M	-$315.0M	-6.000M
Net Change In Cash	-56.00M	-$157.0M	-5.000M
YoY Change	1020.0%	-813.64%	-87.5%
FREE CASH FLOW
Cash From Operating Activities	$14.00M	$396.0M	$28.00M
Capital Expenditures	-$38.00M	-$229.0M	-$24.00M
Free Cash Flow	$52.00M	$625.0M	$52.00M
YoY Change	0.0%	67.56%	-63.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-33492
CY2021	dei	Entity Registrant Name EntityRegistrantName	CVR Energy, Inc
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	2277 Plaza Drive, Suite 500
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Sugar Land
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	61-1512186
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77479
CY2021	dei	City Area Code CityAreaCode	281
CY2021	dei	Local Phone Number LocalPhoneNumber	207-3200
CY2021	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2021	dei	Trading Symbol TradingSymbol	CVI
CY2021	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2021	dei	Auditor Firm AuditorFirmId	248
CY2021	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2021	dei	Auditor Location AuditorLocation	Dallas, Texas
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CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2019	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	306000000	USD
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	30000000	USD
CY2019	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	336000000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	362000000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1668000000	USD
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	121000000	USD
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	8000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-320000000	USD
CY2019Q4	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P4Y
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1219000000	USD
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	492000000	USD
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	31000000	USD
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1000000	USD
CY2021	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	74000000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	770000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	74000000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	-320000000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	362000000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	279000000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	278000000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287000000	USD
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2020	us-gaap	Inventory Write Down InventoryWriteDown	59000000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	41000000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-98000000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-30000000	USD
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	24000000	USD
CY2021	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	81000000	USD
CY2020	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	34000000	USD
CY2019	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	0	USD
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000000	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
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	16000000	USD
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-10000000	USD
CY2019	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-14000000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	46000000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	USD
CY2019	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	27000000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	17000000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12000000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10000000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91000000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31000000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40000000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	182000000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9000000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10000000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-12000000	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
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	122000000	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
CY2021Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	100000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1000000	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
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	290000000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	178000000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000000	USD
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1000000	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
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	396000000	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
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	224000000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	124000000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	121000000	USD
CY2021	cvi	Payments For Turnaround Costs PaymentsForTurnaroundCosts	5000000	USD
CY2020	cvi	Payments For Turnaround Costs PaymentsForTurnaroundCosts	159000000	USD
CY2019	cvi	Payments For Turnaround Costs PaymentsForTurnaroundCosts	38000000	USD
CY2021	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	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
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	20000000	USD
CY2020	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2019	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3000000	USD
CY2020	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	140000000	USD
CY2019	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	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
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238000000	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
CY2019Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	550000000	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
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	582000000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	5000000	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	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
CY2021	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	301000000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	241000000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	121000000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	306000000	USD
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10000000	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
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-315000000	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
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-157000000	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
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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	517000000	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
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
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	ReclassificationsCertain reclassifications have been made within the consolidated financial statements for prior periods to conform with current presentation.
CY2021	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 </span></div>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.
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	215000000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	133000000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	177000000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	83000000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20000000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16000000	USD
CY2021Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	72000000	USD
CY2020Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	66000000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	484000000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	298000000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	81000000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	80000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4467000000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4249000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2194000000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2009000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2273000000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2240000000	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	41000000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	0	USD
CY2021Q4	us-gaap	Goodwill Goodwill	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q4	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.36
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	15000000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	17000000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	12000000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000000	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
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7000000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8000000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8000000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M12D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M6D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.090
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.090
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	14000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	11000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	10000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	10000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	10000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	10000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	23000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	42000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	74000000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5000000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	20000000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	37000000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	54000000	USD
CY2021Q4	cvi	Accrued Renewable Fuel Standards Obligation Current AccruedRenewableFuelStandardsObligationCurrent	494000000	USD
CY2020Q4	cvi	Accrued Renewable Fuel Standards Obligation Current AccruedRenewableFuelStandardsObligationCurrent	214000000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	87000000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	31000000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46000000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	23000000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	45000000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	32000000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	24000000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	25000000	USD
CY2021Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	15000000	USD
CY2020Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	4000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13000000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14000000	USD
CY2021Q4	cvi	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	2000000	USD
CY2020Q4	cvi	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	17000000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15000000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	741000000	USD
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CY2019	us-gaap	Investment Income Net InvestmentIncomeNet	0	USD
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CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66000000	USD
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CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	491000000	USD
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CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	287000000	USD
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CY2021Q4	us-gaap	Assets Assets	3906000000	USD
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CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	72000000	USD
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CY2021Q4	cvi	Common Stock Dividends Per Share Declared Related To Quarterly Results CommonStockDividendsPerShareDeclaredRelatedToQuarterlyResults	0
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Files In Submission

Name	View Source	Status
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$CVI
CVR ENERGY INC Stock $cvi

2021 Q4 Form 10-K Financial Statement

#000137613922000014 Filed on February 23, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2021 Q4 Form 10-K Financial Statement

#000137613922000014 Filed on February 23, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi