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v3.19.2

Guarantor Financial Information - Condensed Consolidated Statement of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | $ 1,687 |  | $ 1,914 |  | $ 3,173 | $ 3,451
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | 1,267 |  | 1,560 |  | 2,368 | 2,739
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 132 |  | 140 |  | 258 | 271
Depreciation and amortization | 76 |  | 68 |  | 141 | 131
Cost of sales | 1,475 |  | 1,768 |  | 2,767 | 3,141
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 27 |  | 31 |  | 57 | 55
Depreciation and amortization | 2 |  | 3 |  | 4 | 6
(Gain) loss on asset disposals | (9) |  | 5 |  | (7) | 5
Operating income (loss) | 192 |  | 107 |  | 352 | 244
Other income (expense): |  |  |  |  |  |
Interest expense, net | (26) |  | (26) |  | (52) | (53)
Other income, net | 3 |  | 2 |  | 6 | 3
Income (loss) from subsidiaries | 0 |  | 0 |  | 0 | 0
Income (loss) before income taxes | 169 |  | 83 |  | 306 | 194
Income tax expense (benefit) | 41 |  | 15 |  | 76 | 33
Net income (loss) | 128 | $ 102 | 68 | $ 93 | 230 | 161
Less: Net income attributable to noncontrolling interest | 12 |  | 25 |  | 13 | 58
Net income (loss) attributable to CVR Energy stockholders | 116 |  | 43 |  | 217 | 103
Intercompany Elimination |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | (4) |  | (3) |  | (5) | (3)
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | (4) |  | (3) |  | (5) | (3)
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 0 |  | 0 |  | 0 | 0
Depreciation and amortization | 0 |  | 0 |  | 0 | 0
Cost of sales | (4) |  | (3) |  | (5) | (3)
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 0 |  | 0 |  | 0 | 0
Depreciation and amortization | 0 |  | 0 |  | 0 | 0
(Gain) loss on asset disposals | 0 |  | 0 |  | 0 | 0
Operating income (loss) | 0 |  | 0 |  | 0 | 0
Other income (expense): |  |  |  |  |  |
Interest expense, net | 0 |  | 0 |  | 0 | 0
Other income, net | 0 |  | 0 |  | 0 | 0
Income (loss) from subsidiaries | (291) |  | (140) |  | (555) | (323)
Income (loss) before income taxes | (291) |  | (140) |  | (555) | (323)
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0
Net income (loss) | (291) |  | (140) |  | (555) | (323)
Less: Net income attributable to noncontrolling interest | 0 |  | 0 |  | 0 | 0
Net income (loss) attributable to CVR Energy stockholders | (291) |  | (140) |  | (555) | (323)
Parent | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | 0 |  | 0 |  | 0 | 0
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | 0 |  | 0 |  | 0 | 0
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 0 |  | 0 |  | 0 | 0
Depreciation and amortization | 0 |  | 0 |  | 0 | 0
Cost of sales | 0 |  | 0 |  | 0 | 0
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 4 |  | 5 |  | 9 | 8
Depreciation and amortization | 0 |  | 0 |  | 0 | 0
(Gain) loss on asset disposals | 0 |  | 0 |  | 0 | 0
Operating income (loss) | (4) |  | (5) |  | (9) | (8)
Other income (expense): |  |  |  |  |  |
Interest expense, net | (2) |  | 0 |  | (4) | 0
Other income, net | 0 |  | 0 |  | 0 | 0
Income (loss) from subsidiaries | 131 |  | 47 |  | 252 | 109
Income (loss) before income taxes | 125 |  | 42 |  | 239 | 101
Income tax expense (benefit) | 9 |  | (1) |  | 22 | (2)
Net income (loss) | 116 |  | 43 |  | 217 | 103
Less: Net income attributable to noncontrolling interest | 0 |  | 0 |  | 0 | 0
Net income (loss) attributable to CVR Energy stockholders | 116 |  | 43 |  | 217 | 103
Subsidiary Issuer | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | 0 |  | 0 |  | 0 | 0
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | 0 |  | 0 |  | 0 | 0
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 0 |  | 0 |  | 0 | 0
Depreciation and amortization | 0 |  | 0 |  | 0 | 0
Cost of sales | 0 |  | 0 |  | 0 | 0
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 2 |  | 4 |  | 4 | 5
Depreciation and amortization | 0 |  | 1 |  | 0 | 1
(Gain) loss on asset disposals | 0 |  | 0 |  | 0 | 0
Operating income (loss) | (2) |  | (5) |  | (4) | (6)
Other income (expense): |  |  |  |  |  |
Interest expense, net | (7) |  | (9) |  | (12) | (17)
Other income, net | 0 |  | 0 |  | 0 | 0
Income (loss) from subsidiaries | 165 |  | 117 |  | 324 | 261
Income (loss) before income taxes | 156 |  | 103 |  | 308 | 238
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0
Net income (loss) | 156 |  | 103 |  | 308 | 238
Less: Net income attributable to noncontrolling interest | 0 |  | 0 |  | 0 | 0
Net income (loss) attributable to CVR Energy stockholders | 156 |  | 103 |  | 308 | 238
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | 1,553 |  | 1,824 |  | 2,948 | 3,281
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | 1,245 |  | 1,544 |  | 2,323 | 2,700
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 87 |  | 94 |  | 178 | 186
Depreciation and amortization | 51 |  | 47 |  | 99 | 94
Cost of sales | 1,383 |  | 1,685 |  | 2,600 | 2,980
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 14 |  | 16 |  | 30 | 30
Depreciation and amortization | 2 |  | 2 |  | 3 | 4
(Gain) loss on asset disposals | (9) |  | 5 |  | (8) | 4
Operating income (loss) | 163 |  | 116 |  | 323 | 263
Other income (expense): |  |  |  |  |  |
Interest expense, net | (2) |  | (2) |  | (6) | (6)
Other income, net | 3 |  | 2 |  | 6 | 3
Income (loss) from subsidiaries | 3 |  | (11) |  | (4) | (23)
Income (loss) before income taxes | 167 |  | 105 |  | 319 | 237
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0
Net income (loss) | 167 |  | 105 |  | 319 | 237
Less: Net income attributable to noncontrolling interest | 0 |  | 36 |  | 5 | 81
Net income (loss) attributable to CVR Energy stockholders | 167 |  | 69 |  | 314 | 156
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |  |  |  |
Net sales | 138 |  | 93 |  | 230 | 173
Operating costs and expenses: |  |  |  |  |  |
Cost of materials and other | 26 |  | 19 |  | 50 | 42
Direct operating expenses (exclusive of depreciation and amortization as reflected below) | 45 |  | 46 |  | 80 | 85
Depreciation and amortization | 25 |  | 21 |  | 42 | 37
Cost of sales | 96 |  | 86 |  | 172 | 164
Selling, general and administrative expenses (exclusive of depreciation and amortization as reflected below) | 7 |  | 6 |  | 14 | 12
Depreciation and amortization | 0 |  | 0 |  | 1 | 1
(Gain) loss on asset disposals | 0 |  | 0 |  | 1 | 1
Operating income (loss) | 35 |  | 1 |  | 42 | (5)
Other income (expense): |  |  |  |  |  |
Interest expense, net | (15) |  | (15) |  | (30) | (30)
Other income, net | 0 |  | 0 |  | 0 | 0
Income (loss) from subsidiaries | (8) |  | (13) |  | (17) | (24)
Income (loss) before income taxes | 12 |  | (27) |  | (5) | (59)
Income tax expense (benefit) | 32 |  | 16 |  | 54 | 35
Net income (loss) | (20) |  | (43) |  | (59) | (94)
Less: Net income attributable to noncontrolling interest | 12 |  | (11) |  | 8 | (23)
Net income (loss) attributable to CVR Energy stockholders | $ (32) |  | $ (32) |  | $ (67) | $ (71)

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