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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (30.9) $ 84.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 40.0 42.0
Allowance for doubtful accounts 0.3 0.0
Amortization of deferred financing costs 0.7 0.7
Deferred income taxes benefits (21.8) (14.1)
Loss on disposition of assets 0.0 0.8
Share-based compensation 1.8 4.0
Gain on sale of available-for-sale securities 0.0 (20.1)
Unrealized gain on securities (0.3) 0.0
Loss on derivatives, net 1.2 51.4
Current period settlements on derivative contracts 21.4 (6.3)
Changes in assets and liabilities:    
Accounts receivable (14.2) 0.0
Inventories 30.5 18.2
Prepaid expenses and other current assets 1.9 (5.0)
Due from parent 0.0 35.5
Accounts payable (8.5) (3.8)
Accrued income taxes 0.0 2.6
Deferred revenue (2.3) (7.3)
Other current liabilities 1.9 (4.9)
Other long-term liabilities (0.1) (0.2)
Net cash provided by operating activities 21.6 178.2
Cash flows from investing activities:    
Capital expenditures (47.5) (45.5)
Purchase of securities 4.2 0.0
Proceeds from sale of available-for-sale securities 0.0 42.1
Net cash used in investing activities (51.7) (3.4)
Cash flows from financing activities:    
Payment of capital lease obligations (0.4) (0.3)
Payment of deferred financing costs (0.2) 0.0
Dividends to CVR Energy's stockholders (43.4) (43.4)
Net cash used in financing activities (53.2) (76.3)
Net increase (decrease) in cash and cash equivalents (83.3) 98.5
Cash and cash equivalents, beginning of period 765.1 753.7
Cash and cash equivalents, end of period 681.8 852.2
Supplemental disclosures:    
Cash paid for interest net of capitalized interest of $1.5 and $0.4 in 2016 and 2015, respectively 3.4 3.9
Non-cash investing and financing activities:    
Construction in process additions included in accounts payable 18.9 15.0
Change in accounts payable related to construction in process additions (3.4) (6.6)
Receivable for sale of available-for-sale securities included in prepaid expenses and other current assets 0.0 25.9
Investment in available-for-sale securities reclassified to trading securities 0.0 37.4
CVR Refining, LP    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders 0.0 (18.6)
CVR Partners, LP    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders $ (9.2) $ (14.0)