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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 12.9 $ 276.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90.7 84.5
Allowance for doubtful accounts 0.2 0.1
Amortization of deferred financing costs and original issue discount 1.3 1.4
Amortization of debt fair value adjustment 1.3 0.0
Deferred income taxes expense (benefits) 2.9 (17.6)
Loss on disposition of assets 0.4 1.4
Loss on extinguishment of debt 5.1 0.0
Share-based compensation 3.0 5.9
Gain on sale of available-for-sale securities 0.0 (20.1)
Unrealized gain on securities (0.3) 0.0
Loss on derivatives, net 3.1 64.0
Current period settlements on derivative contracts 28.5 (34.8)
Changes in assets and liabilities:    
Accounts receivable (45.4) (43.7)
Inventories 15.1 (19.9)
Prepaid expenses and other current assets (5.4) 34.2
Due to/from parent (3.0) 65.3
Other long-term assets (0.1) (0.3)
Accounts payable (21.9) 9.6
Accrued income taxes (0.1) 6.8
Deferred revenue (31.6) (11.7)
Other current liabilities 10.7 (25.8)
Other long-term liabilities 2.5 0.3
Net cash provided by operating activities 69.9 376.4
Cash flows from investing activities:    
Capital expenditures (82.8) (86.7)
Acquisition of CVR Nitrogen, net of cash acquired (63.9) 0.0
Purchase of securities (4.2) 0.0
Purchase of available-for-sale securities (4.2) 0.0
Proceeds from sale of available-for-sale securities 0.0 68.0
Net cash used in investing activities (155.1) (18.7)
Cash flows from financing activities:    
Payment of capital lease obligations (0.8) (0.7)
Payment of deferred financing costs (6.6) 0.0
Proceeds on issuance of 2023 Notes, net of original issue discount 628.8 0.0
Dividends to CVR Energy's stockholders (86.8) (86.8)
Net cash provided by (used in) financing activities 10.7 (173.7)
Net increase (decrease) in cash and cash equivalents (74.5) 184.0
Cash and cash equivalents, beginning of period 765.1 753.7
Cash and cash equivalents, end of period 690.6 937.7
Supplemental disclosures:    
Cash paid for income taxes, net of refunds (0.2) 27.7
Cash paid for interest, net of capitalized interest of $3.4 and $1.2 in 2016 and 2015, respectively 25.0 23.1
Non-cash investing and financing activities:    
Construction in process additions included in accounts payable 9.9 21.3
Change in accounts payable related to construction in process additions (12.4) (0.3)
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
Fair value of common units issued in a business combination 335.7 0.0
Fair value of debt assumed in a business combination 367.5 0.0
Reduction of proceeds from 2023 Notes from underwriting discount 16.1 0.0
CVR Refining, LP    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders 0.0 (56.8)
CVR Partners, LP    
Cash flows from financing activities:    
Distributions to noncontrolling interest holders (29.3) (29.4)
6.5% Notes due 2021    
Cash flows from financing activities:    
Repayments of long-term debt (320.5) 0.0
CRNF Credit Facility    
Cash flows from financing activities:    
Repayments of long-term debt (125.0) 0.0
Revolving Debt    
Cash flows from financing activities:    
Repayments of long-term debt $ (49.1) $ 0.0