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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 216.9 $ 8.9 $ 297.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 214.0 193.1 164.1
Allowance for doubtful accounts 0.6 0.2 (0.1)
Amortization of deferred financing costs and original issue discount 4.8 3.6 2.8
Amortization of debt fair value adjustment 0.0 1.2 0.0
Deferred income taxes (216.5) (84.4) (10.4)
Excess income tax deficiency of share-based compensation 0.0 0.0 0.1
Loss on disposition of assets 2.4 0.5 1.8
Loss on extinguishment of debt 0.0 4.9 0.0
Share-based compensation 18.8 9.3 12.8
Gain on sale of available-for-sale securities 0.0 (4.9) (20.1)
Unrealized gain on securities 0.0 (0.3) 0.0
Loss on derivatives, net 69.8 19.4 28.6
Current period settlements on derivative contracts (16.6) 36.4 (26.0)
Income from equity method investments, net of distributions (0.7) 0.0 0.0
Changes in assets and liabilities:      
Accounts receivable (27.3) (47.5) 41.0
Inventories (37.6) (7.3) 39.7
Prepaid expenses and other current assets 33.9 (3.4) 40.4
Due to (from) parent (15.7) 22.2 32.8
Other long-term assets 1.0 (0.6) 3.8
Accounts payable 88.1 (10.4) (14.3)
Accrued income taxes 0.6 (3.3) 4.2
Deferred revenue 0.9 (20.4) (10.5)
Other current liabilities (168.0) 151.2 (52.1)
Other long-term liabilities (2.5) (0.9) 0.4
Net cash provided by operating activities 166.9 267.5 536.8
Cash flows from investing activities:      
Capital expenditures (118.6) (132.7) (218.7)
Proceeds from sale of assets 0.1 0.0 0.1
Acquisition of CVR Nitrogen, net of cash acquired 0.0 (63.8) 0.0
Purchase of securities 0.0 (4.2) 0.0
Investment in affiliates, net of return of investment (76.5) (5.6) 0.0
Purchase of available-for-sale securities 0.0 (14.4) 0.0
Proceeds from sale of available-for-sale securities 0.0 19.3 68.0
Net cash used in investing activities (195.0) (201.4) (150.6)
Cash flows from financing activities:      
Proceeds on issuance of 2023 Notes, net of original issue discount 0.0 628.8 0.0
Principal and premium payments on 2021 Notes 0.0 (322.2) 0.0
Payments of revolving debt 0.0 (49.1) 0.0
Principal payments on CRNF credit facility 0.0 (125.0) 0.0
Payment of capital lease obligations (1.8) (1.7) (1.3)
Payment of deferred financing costs (1.6) (10.7) 0.0
Dividends to CVR Energy's stockholders (173.7) (173.6) (173.7)
Excess income tax deficiency of share-based compensation 0.0 0.0 (0.1)
Net cash used in financing activities (225.9) (95.4) (374.8)
Net increase (decrease) in cash and cash equivalents (254.0) (29.3) 11.4
Cash and cash equivalents, beginning of period 735.8 765.1 753.7
Cash and cash equivalents, end of period 481.8 735.8 765.1
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 14.9 45.5 57.9
Cash paid for interest net of capitalized interest of $1.1, $5.4, and $3.7 for the years ended December 31, 2017, 2016 and 2015, respectively 105.0 76.8 45.4
Non-cash investing and financing activities:      
Construction in progress additions included in accounts payable 8.2 15.8 22.3
Change in accounts payable related to construction in progress additions (5.2) 6.0 0.7
Landlord incentives for leasehold improvements 1.2 0.0 0.0
Fair value of common units issued in a business combination 0.0 335.7 0.0
Fair value of debt assumed in a business combination 0.0 367.5 0.0
Reduction of proceeds from 2023 Notes from underwriting discount 0.0 16.1 0.0
CVR Refining, LP      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders (47.3) 0.0 (156.9)
CVR Partners, LP      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders $ (1.5) $ (41.9) $ (42.8)