$CVI
CVR ENERGY INC

2023 Q4 Form 10-Q Financial Statement

#000137613923000054 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.202B $2.522B
YoY Change -17.84% -6.56%
Cost Of Revenue $2.043B $2.037B
YoY Change -14.59% -20.4%
Gross Profit $159.0M $485.0M
YoY Change -44.79% 246.43%
Gross Profit Margin 7.22% 19.23%
Selling, General & Admin $34.00M $38.00M
YoY Change -12.82% 8.57%
% of Gross Profit 21.38% 7.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $81.00M
YoY Change -98.63% 8.0%
% of Gross Profit 0.63% 16.7%
Operating Expenses $35.00M $38.00M
YoY Change -14.63% 8.57%
Operating Profit $124.0M $445.0M
YoY Change -49.8% 332.04%
Interest Expense -$9.000M -$11.00M
YoY Change -50.0% -42.11%
% of Operating Profit -7.26% -2.47%
Other Income/Expense, Net $4.000M $4.000M
YoY Change 0.0% 33.33%
Pretax Income $119.0M $438.0M
YoY Change -46.64% 403.45%
Income Tax $22.00M $84.00M
% Of Pretax Income 18.49% 19.18%
Net Earnings $91.00M $353.0M
YoY Change -18.75% 279.57%
Net Earnings / Revenue 4.13% 14.0%
Basic Earnings Per Share $3.51
Diluted Earnings Per Share $0.91 $3.51
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.5M shares
Diluted Shares Outstanding 100.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $581.0M $889.0M
YoY Change 13.92% 43.85%
Cash & Equivalents $581.0M $889.0M
Short-Term Investments
Other Short-Term Assets $110.0M $72.00M
YoY Change 8.91% -18.18%
Inventory $604.0M $610.0M
Prepaid Expenses $59.00M
Receivables $286.0M $316.0M
Other Receivables $598.0M $0.00
Total Short-Term Assets $2.179B $1.887B
YoY Change 36.79% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.221B $2.227B
YoY Change -1.16% -1.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0M $101.0M
YoY Change 31.58%
Other Assets $307.0M $307.0M
YoY Change 10.04% 9.25%
Total Long-Term Assets $2.528B $2.534B
YoY Change 0.08% -0.55%
TOTAL ASSETS
Total Short-Term Assets $2.179B $1.887B
Total Long-Term Assets $2.528B $2.534B
Total Assets $4.707B $4.421B
YoY Change 14.28% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.0M $566.0M
YoY Change 6.64% 1.62%
Accrued Expenses $129.0M $195.0M
YoY Change -11.03% 34.48%
Deferred Revenue $16.00M $39.00M
YoY Change -66.67% -40.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $606.0M $7.000M
YoY Change 10000.0% 16.67%
Total Short-Term Liabilities $1.682B $1.311B
YoY Change 16.89% -14.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.579B $1.583B
YoY Change -0.38% -0.25%
Other Long-Term Liabilities $81.00M $99.00M
YoY Change 47.27% 37.5%
Total Long-Term Liabilities $1.987B $1.958B
YoY Change 5.19% 2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.682B $1.311B
Total Long-Term Liabilities $1.987B $1.958B
Total Liabilities $3.669B $3.269B
YoY Change 10.25% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings -$660.0M -$550.0M
YoY Change -32.38% -41.92%
Common Stock $1.509B $1.509B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.0M $957.0M
YoY Change
Total Liabilities & Shareholders Equity $4.707B $4.421B
YoY Change 14.28% 5.11%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $91.00M $353.0M
YoY Change -18.75% 279.57%
Depreciation, Depletion And Amortization $1.000M $81.00M
YoY Change -98.63% 8.0%
Cash From Operating Activities -$36.00M $370.0M
YoY Change -136.36% 137.18%
INVESTING ACTIVITIES
Capital Expenditures $59.00M $53.00M
YoY Change 7.27% -184.13%
Acquisitions
YoY Change
Other Investing Activities $1.000M $2.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$58.00M -$51.00M
YoY Change 7.41% -16.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 384.0M -181.0M
YoY Change -350.98% -51.08%
NET CHANGE
Cash From Operating Activities -36.00M 370.0M
Cash From Investing Activities -58.00M -51.00M
Cash From Financing Activities 384.0M -181.0M
Net Change In Cash 290.0M 138.0M
YoY Change -368.52% -150.18%
FREE CASH FLOW
Cash From Operating Activities -$36.00M $370.0M
Capital Expenditures $59.00M $53.00M
Free Cash Flow -$95.00M $317.0M
YoY Change -315.91% 44.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
497000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
745000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
942000000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1311000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1439000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1583000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1585000000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
276000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
249000000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
99000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55000000 usd
CY2023Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1958000000 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1889000000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100629209 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100629209 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
1000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1000000 usd
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1508000000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1508000000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-550000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-976000000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
98610 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
98610 shares
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2000000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
957000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
531000000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
195000000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
260000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
791000000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4421000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4119000000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
545000000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
80000000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
74000000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
217000000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
2037000000 usd
us-gaap Cost Of Revenue
CostOfRevenue
7374000000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5000000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtAndCapitalLeaseObligations
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
316000000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
358000000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
610000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
624000000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72000000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
101000000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
1887000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1593000000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2227000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2247000000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
307000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279000000 usd
CY2023Q3 us-gaap Assets
Assets
4421000000 usd
CY2022Q4 us-gaap Assets
Assets
4119000000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
566000000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000 shares
CY2023Q3 us-gaap Revenues
Revenues
2522000000 usd
CY2022Q3 us-gaap Revenues
Revenues
2699000000 usd
us-gaap Revenues
Revenues
7045000000 usd
us-gaap Revenues
Revenues
8216000000 usd
CY2023Q3 us-gaap Cost Direct Material
CostDirectMaterial
1787000000 usd
CY2022Q3 us-gaap Cost Direct Material
CostDirectMaterial
2267000000 usd
us-gaap Cost Direct Material
CostDirectMaterial
5211000000 usd
us-gaap Cost Direct Material
CostDirectMaterial
6619000000 usd
CY2023Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
170000000 usd
CY2022Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
218000000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
503000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
445000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1000000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
726000000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11000000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-67000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
438000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
966000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
578000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
354000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
80000000 usd
us-gaap Profit Loss
ProfitLoss
781000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
353000000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100500000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100500000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
791000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
259000000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50000000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
70000000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
929000000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
168000000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50000000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
70000000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
977000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
354000000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
151000000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152000000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770000000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
153000000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36000000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11000000 usd
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
876000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
239000000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40000000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1060000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
80000000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
302000000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
67000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
771000000 usd
us-gaap Profit Loss
ProfitLoss
781000000 usd
us-gaap Profit Loss
ProfitLoss
472000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
215000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
49000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 usd
cvi Increase Decrease In Current Assets Liabilities Net
IncreaseDecreaseInCurrentAssetsLiabilitiesNet
105000000 usd
cvi Increase Decrease In Current Assets Liabilities Net
IncreaseDecreaseInCurrentAssetsLiabilitiesNet
-157000000 usd
cvi Increase Decrease In Noncurrent Assets Liabilities Net
IncreaseDecreaseInNoncurrentAssetsLiabilitiesNet
11000000 usd
cvi Increase Decrease In Noncurrent Assets Liabilities Net
IncreaseDecreaseInNoncurrentAssetsLiabilitiesNet
3000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
984000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
868000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
150000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
145000000 usd
cvi Payments For Turnaround Costs
PaymentsForTurnaroundCosts
53000000 usd
cvi Payments For Turnaround Costs
PaymentsForTurnaroundCosts
74000000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
21000000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-181000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
251000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
342000000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
168000000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
118000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-424000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-543000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
379000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
108000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
896000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625000000 usd
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1000000 usd
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, 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”), include the accounts of the Company and its majority-owned direct and indirect subsidiaries. All intercompany accounts and transactions have been eliminated. Certain notes and other information have been condensed or omitted from the condensed consolidated financial statements. Therefore, these condensed consolidated financial statements should be read in conjunction with the December 31, 2022 audited consolidated financial statements and notes thereto included in CVR Energy’s Annual Report on Form 10-K for the year ended December 31, 2022 (the “2022 Form 10-K”).</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 (“VIE”). </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><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 condensed consolidated financial statements are prepared in conformity with GAAP, which requires management to make certain 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. 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, 2023 or any other interim or annual period.</span></div>
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
278000000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
214000000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25000000 usd
CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
93000000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
610000000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
81000000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4773000000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2546000000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2227000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
76000000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46000000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22000000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
103000000 usd
CY2023Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4000000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
102000000 usd
CY2023Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
101000000 usd
cvi Lessee Number Of Options To Extend Lease Term
LesseeNumberOfOptionsToExtendLeaseTerm
1 option
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
11000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 usd
CY2023Q3 cvi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3000000 usd
CY2023Q3 cvi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
12000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41000000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
59000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5000000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36000000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000000 usd
CY2023Q3 cvi Accrued Renewable Fuel Standards Obligation Current
AccruedRenewableFuelStandardsObligationCurrent
413000000 usd
CY2022Q4 cvi Accrued Renewable Fuel Standards Obligation Current
AccruedRenewableFuelStandardsObligationCurrent
692000000 usd
CY2023Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
52000000 usd
CY2022Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
31000000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
47000000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
51000000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45000000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47000000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44000000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
37000000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48000000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
19000000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6000000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29000000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
745000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
942000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1583000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1585000000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1590000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1591000000 usd
CY2023Q3 us-gaap Revenues
Revenues
2522000000 usd
us-gaap Revenues
Revenues
7045000000 usd
CY2022Q3 us-gaap Revenues
Revenues
2699000000 usd
us-gaap Revenues
Revenues
8216000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P7Y3M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2023Q3 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
2000000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-106000000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-65000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-43000000 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
20000000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
7000000 usd
CY2023Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
35000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15000000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000000 usd
CY2023Q3 us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
26 petition
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenues
Revenues
2699000000 usd
us-gaap Revenues
Revenues
7045000000 usd
us-gaap Revenues
Revenues
8216000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
445000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1000000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
726000000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11000000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-67000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
438000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
966000000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81000000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
215000000 usd
CY2023Q3 cvi Payments For Productive Assets Including Capital Expenditures Incurred But Not Yet Paid
PaymentsForProductiveAssetsIncludingCapitalExpendituresIncurredButNotYetPaid
51000000 usd
CY2022Q3 cvi Payments For Productive Assets Including Capital Expenditures Incurred But Not Yet Paid
PaymentsForProductiveAssetsIncludingCapitalExpendituresIncurredButNotYetPaid
68000000 usd
cvi Payments For Productive Assets Including Capital Expenditures Incurred But Not Yet Paid
PaymentsForProductiveAssetsIncludingCapitalExpendituresIncurredButNotYetPaid
148000000 usd
cvi Payments For Productive Assets Including Capital Expenditures Incurred But Not Yet Paid
PaymentsForProductiveAssetsIncludingCapitalExpendituresIncurredButNotYetPaid
158000000 usd
CY2023Q3 us-gaap Assets
Assets
4421000000 usd
CY2022Q4 us-gaap Assets
Assets
4119000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000000 usd
us-gaap Interest Paid Net
InterestPaidNet
76000000 usd
us-gaap Interest Paid Net
InterestPaidNet
78000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13000000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000000 usd
cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
-2000000 usd
cvi Increase Decrease In Accounts Payable Construction In Progress
IncreaseDecreaseInAccountsPayableConstructionInProgress
14000000 usd
cvi Increase Decrease In Accounts Payable Turnaround Expenditures
IncreaseDecreaseInAccountsPayableTurnaroundExpenditures
0 usd
cvi Increase Decrease In Accounts Payable Turnaround Expenditures
IncreaseDecreaseInAccountsPayableTurnaroundExpenditures
-1000000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
889000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
510000000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
7000000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
7000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
896000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517000000 usd
CY2023Q1 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.50
CY2023Q1 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
50000000 usd
CY2023Q2 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.50
CY2023Q2 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
50000000 usd
CY2023Q3 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.50
CY2023Q3 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
50000000 usd
cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
1.50
cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
151000000 usd
CY2023Q3 cvi Special Dividend Per Share Declared
SpecialDividendPerShareDeclared
1.00
CY2023Q3 cvi Special Dividends Value
SpecialDividendsValue
101000000 usd
CY2022Q2 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.40
CY2022Q2 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
40000000 usd
CY2022Q3 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.40
CY2022Q3 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
40000000 usd
CY2022Q4 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0.40
CY2022Q4 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
40000000 usd
CY2022 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
1.20
CY2022 cvi Common Stock Dividends Cash Paid Related To Quarterly Results
CommonStockDividendsCashPaidRelatedToQuarterlyResults
121000000 usd
CY2022Q3 cvi Special Dividend Per Share Declared
SpecialDividendPerShareDeclared
2.60
CY2022Q3 cvi Special Dividends Value
SpecialDividendsValue
261000000 usd
CY2022Q4 cvi Special Dividend Per Share Declared
SpecialDividendPerShareDeclared
1.00
CY2022Q4 cvi Special Dividends Value
SpecialDividendsValue
101000000 usd
CY2022 cvi Special Dividend Per Share Declared
SpecialDividendPerShareDeclared
3.60
CY2022 cvi Special Dividends Value
SpecialDividendsValue
362000000 usd
CY2022Q1 cvi Common Stock Dividends Per Share Cash Paid Related To Quarterly Results
CommonStockDividendsPerShareCashPaidRelatedToQuarterlyResults
0
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
cvi-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001376139-23-000054-index-headers.html Edgar Link pending
0001376139-23-000054-index.html Edgar Link pending
0001376139-23-000054.txt Edgar Link pending
0001376139-23-000054-xbrl.zip Edgar Link pending
cvi-20230930.htm Edgar Link pending
cvi-20230930.xsd Edgar Link pending
cvi-20230930_def.xml Edgar Link unprocessable
cvi-20230930_g1.gif Edgar Link pending
cvi-20230930_g10.jpg Edgar Link pending
cvi-20230930_g11.jpg Edgar Link pending
cvi-20230930_g12.jpg Edgar Link pending
cvi-20230930_g13.jpg Edgar Link pending
cvi-20230930_g14.jpg Edgar Link pending
cvi-20230930_g15.jpg Edgar Link pending
cvi-20230930_g16.jpg Edgar Link pending
cvi-20230930_g17.jpg Edgar Link pending
cvi-20230930_g18.jpg Edgar Link pending
cvi-20230930_g19.jpg Edgar Link pending
cvi-20230930_g2.jpg Edgar Link pending
cvi-20230930_g20.jpg Edgar Link pending
cvi-20230930_g21.jpg Edgar Link pending
cvi-20230930_g22.jpg Edgar Link pending
cvi-20230930_g23.jpg Edgar Link pending
cvi-20230930_g24.jpg Edgar Link pending
cvi-20230930_g25.jpg Edgar Link pending
cvi-20230930_g26.jpg Edgar Link pending
cvi-20230930_g27.jpg Edgar Link pending
cvi-20230930_g28.jpg Edgar Link pending
cvi-20230930_g29.jpg Edgar Link pending
cvi-20230930_g3.jpg Edgar Link pending
cvi-20230930_g4.jpg Edgar Link pending
cvi-20230930_g5.jpg Edgar Link pending
cvi-20230930_g6.jpg Edgar Link pending
cvi-20230930_g7.jpg Edgar Link pending
cvi-20230930_g8.jpg Edgar Link pending
cvi-20230930_g9.jpg Edgar Link pending
exhibit102-amendmentno4toa.htm Edgar Link pending
exhibit311-cviq32023.htm Edgar Link pending
exhibit312-cviq32023.htm Edgar Link pending
exhibit313-cviq32023.htm Edgar Link pending
exhibit321-cviq32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
cvi-20230930_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cvi-20230930_cal.xml Edgar Link unprocessable
cvi-20230930_pre.xml Edgar Link unprocessable