$CVI
CVR ENERGY INC Stock $cvi

$cvi Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000137613922000028 Filed on May 03, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$2.373B	$1.463B
YoY Change	62.2%	29.47%
Cost Of Revenue	$2.112B	$1.568B
YoY Change	34.69%	26.55%
Gross Profit	$261.0M	-$105.0M
YoY Change	-348.57%	-3.67%
Gross Profit Margin	11.0%	-7.18%
Selling, General & Admin	$39.00M	$27.00M
YoY Change	44.44%	12.5%
% of Gross Profit	14.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.00M	$66.00M
YoY Change	1.52%	3.13%
% of Gross Profit	25.67%
Operating Expenses	$39.00M	$27.00M
YoY Change	44.44%	12.5%
Operating Profit	$220.0M	-$135.0M
YoY Change	-262.96%	0.0%
Interest Expense	-$24.00M	-$31.00M
YoY Change	-22.58%	-11.43%
% of Operating Profit	-10.91%
Other Income/Expense, Net	-$9.000M	$7.000M
YoY Change	-228.57%	250.0%
Pretax Income	$187.0M	-$97.00M
YoY Change	-292.78%	-29.2%
Income Tax	$34.00M	-$42.00M
% Of Pretax Income	18.18%
Net Earnings	$94.00M	-$39.00M
YoY Change	-341.03%	-55.17%
Net Earnings / Revenue	3.96%	-2.67%
Basic Earnings Per Share	$0.93	-$0.39
Diluted Earnings Per Share	$0.93	-$0.39
COMMON SHARES
Basic Shares Outstanding	100.5M shares	100.5M shares
Diluted Shares Outstanding	100.5M shares	100.5M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$676.0M	$707.0M
YoY Change	-4.38%	-12.17%
Cash & Equivalents	$676.0M	$707.0M
Short-Term Investments
Other Short-Term Assets	$54.00M	$286.0M
YoY Change	-81.12%	25.44%
Inventory	$683.0M	$378.0M
Prepaid Expenses
Receivables	$353.0M	$226.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.766B	$1.597B
YoY Change	10.58%	14.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.269B	$2.278B
YoY Change	-0.4%	-2.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$310.0M	$313.0M
YoY Change	-0.96%	-22.52%
Total Long-Term Assets	$2.579B	$2.591B
YoY Change	-0.46%	-5.06%
TOTAL ASSETS
Total Short-Term Assets	$1.766B	$1.597B
Total Long-Term Assets	$2.579B	$2.591B
Total Assets	$4.345B	$4.188B
YoY Change	3.75%	1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$709.0M	$417.0M
YoY Change	70.02%	21.22%
Accrued Expenses	$119.0M	$148.0M
YoY Change	-19.59%	131.25%
Deferred Revenue	$81.00M	$40.00M
YoY Change	102.5%	5.26%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$8.000M
YoY Change	-25.0%
Total Short-Term Liabilities	$1.552B	$995.0M
YoY Change	55.98%	97.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.589B	$1.683B
YoY Change	-5.59%	-0.18%
Other Long-Term Liabilities	$65.00M	$56.00M
YoY Change	16.07%	1.82%
Total Long-Term Liabilities	$1.917B	$2.029B
YoY Change	-5.52%	-4.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.552B	$995.0M
Total Long-Term Liabilities	$1.917B	$2.029B
Total Liabilities	$3.469B	$3.024B
YoY Change	14.72%	14.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$863.0M	-$528.0M
YoY Change	63.45%	87.9%
Common Stock	$1.509B	$1.511B
YoY Change	-0.13%	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	$644.0M	$981.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.345B	$4.188B
YoY Change	3.75%	1.53%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$94.00M	-$39.00M
YoY Change	-341.03%	-55.17%
Depreciation, Depletion And Amortization	$67.00M	$66.00M
YoY Change	1.52%	3.13%
Cash From Operating Activities	$322.0M	$96.00M
YoY Change	235.42%	-265.52%
INVESTING ACTIVITIES
Capital Expenditures	-$41.00M	-$35.00M
YoY Change	17.14%	-38.6%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$41.00M	-$54.00M
YoY Change	-24.07%	-72.45%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00	$0.00
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net	$12.00M	$1.000M
YoY Change	1100.0%
Debt Paid & Issued, Net	$65.00M	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$115.0M	-$2.000M
YoY Change	5650.0%	-100.49%
NET CHANGE
Cash From Operating Activities	$322.0M	$96.00M
Cash From Investing Activities	-$41.00M	-$54.00M
Cash From Financing Activities	-$115.0M	-$2.000M
Net Change In Cash	$166.0M	$40.00M
YoY Change	315.0%	-73.86%
FREE CASH FLOW
Cash From Operating Activities	$322.0M	$96.00M
Capital Expenditures	-$41.00M	-$35.00M
Free Cash Flow	$363.0M	$131.0M
YoY Change	177.1%	-13200.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001376139
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations
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CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-33492
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	CVR ENERGY, INC
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	61-1512186
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	2277 Plaza Drive, Suite 500
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Sugar Land
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77479
CY2022Q1	dei	City Area Code CityAreaCode	281
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	207-3200
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	CVI
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41000000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54000000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	65000000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12000000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2022Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	36000000	USD
CY2021Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2000000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-115000000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2000000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	166000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40000000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	714000000	USD
CY2022Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="text-align:justify"><span style="color:#e5a70f;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(2) Basis of Presentation </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 accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). These condensed consolidated financial statements should be read in conjunction with the December 31, 2021 audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended December 31, 2021 (the “2021 Form 10-K”). </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%">Our condensed consolidated financial statements include the consolidated results of CVR Partners, which is defined as a variable interest entity. </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%">In the opinion of the Company’s management, the accompanying condensed consolidated financial statements reflect all adjustments that are necessary for fair presentation of the financial position and results of operations of the Company for the periods presented. Such adjustments are of a normal recurring nature, unless otherwise disclosed. </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%">Certain reclassifications have been made within the condensed consolidated financial statements for prior periods to conform with current presentation.</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 preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Results of operations and cash flows for the interim periods presented are not necessarily indicative of the results that will be realized for the year ending December 31, 2022 or any other interim or annual period.</span></div>
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	256000000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	215000000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	295000000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	177000000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51000000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20000000	USD
CY2022Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	81000000	USD
CY2021Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	72000000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	683000000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	484000000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	81000000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	81000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4516000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4467000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2247000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2194000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2269000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2273000000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	4000000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	4000000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2000000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2000000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.090
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
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	11000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	9000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	10000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	10000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	10000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	10000000	USD
CY2022Q1	cvi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4000000	USD
CY2022Q1	cvi	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	23000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	39000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	72000000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4000000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	19000000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	35000000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	53000000	USD
CY2022Q1	cvi	Lessee Finance Lease Lease Not Yet Commenced Liability LesseeFinanceLeaseLeaseNotYetCommencedLiability	25000000	USD
CY2022Q1	cvi	Accrued Renewable Fuel Standards Obligation Current AccruedRenewableFuelStandardsObligationCurrent	585000000	USD
CY2021Q4	cvi	Accrued Renewable Fuel Standards Obligation Current AccruedRenewableFuelStandardsObligationCurrent	494000000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	81000000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	87000000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	41000000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	45000000	USD
CY2022Q1	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	30000000	USD
CY2021Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	15000000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28000000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46000000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	19000000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	24000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13000000	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11000000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6000000	USD
CY2022Q1	cvi	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	0	USD
CY2021Q4	cvi	Accrued Derivative Liabilities Current AccruedDerivativeLiabilitiesCurrent	2000000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	30000000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15000000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	843000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	747000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1589000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1654000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	6000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1595000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1660000000	USD
CY2022Q1	us-gaap	Revenues Revenues	2373000000	USD
CY2021Q1	us-gaap	Revenues Revenues	1463000000	USD
CY2022Q1	cvi	Contract With Customer Liability Payment Collected ContractWithCustomerLiabilityPaymentCollected	14000000	USD
CY2022Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2021Q1	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	62000000	USD
CY2022Q1	us-gaap	Investment Income Net InvestmentIncomeNet	0	USD
CY2021Q1	us-gaap	Investment Income Net InvestmentIncomeNet	62000000	USD
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25000000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8000000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q1	us-gaap	Revenues Revenues	2373000000	USD
CY2021Q1	us-gaap	Revenues Revenues	1463000000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	220000000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-135000000	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24000000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-31000000	USD
CY2022Q1	us-gaap	Investment Income Net InvestmentIncomeNet	0	USD
CY2021Q1	us-gaap	Investment Income Net InvestmentIncomeNet	62000000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	187000000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97000000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	67000000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66000000	USD
CY2022Q1	cvi	Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid PaymentsforProductiveAssetsIncludingCapitalExpendituresIncurredbutNotyetPaid	50000000	USD
CY2021Q1	cvi	Paymentsfor Productive Assets Including Capital Expenditures Incurredbut Notyet Paid PaymentsforProductiveAssetsIncludingCapitalExpendituresIncurredbutNotyetPaid	68000000	USD
CY2022Q1	us-gaap	Assets Assets	4345000000	USD
CY2021Q4	us-gaap	Assets Assets	3906000000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	30000000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	29000000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4000000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4000000	USD
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000000	USD
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1000000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1000000	USD
CY2022Q1	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	24000000	USD
CY2021Q1	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	34000000	USD
CY2022Q1	cvi	Increase Decrease In Accounts Payable Turnaround Expenditures IncreaseDecreaseInAccountsPayableTurnaroundExpenditures	49000000	USD
CY2021Q1	cvi	Increase Decrease In Accounts Payable Turnaround Expenditures IncreaseDecreaseInAccountsPayableTurnaroundExpenditures	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	676000000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	510000000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	7000000	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	7000000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683000000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	517000000	USD
CY2022Q1	cvi	Number Of Subsidiaries NumberOfSubsidiaries	18	subsidiary
CY2022Q1	cvi	Common Stock Dividends Per Share Declared Related To Quarterly Results CommonStockDividendsPerShareDeclaredRelatedToQuarterlyResults	0
CY2022Q1	cvi	Common Stock Dividends Per Share Cash Paid Related To Quarterly Results CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults	0
CY2021	cvi	Common Stock Dividends Per Share Cash Paid Related To Quarterly Results CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults	0
CY2021	cvi	Common Stock Dividends Per Share Declared Related To Quarterly Results CommonStockDividendsPerShareDeclaredRelatedToQuarterlyResults	0
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.89
CY2021Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	112000000	USD

Files In Submission

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$CVI
CVR ENERGY INC Stock $cvi

2022 Q1 Form 10-Q Financial Statement

#000137613922000028 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI CVR ENERGY INC Stock $cvi

2022 Q1 Form 10-Q Financial Statement

#000137613922000028 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVI
CVR ENERGY INC Stock $cvi