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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (320,000,000) $ 362,000,000 $ 366,000,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 278,000,000 287,000,000 274,000,000
Loss on lower of cost or net realizable value adjustments 59,000,000 0 0
Goodwill impairment 41,000,000 0 0
Deferred income taxes (30,000,000) 24,000,000 49,000,000
Unrealized gain on marketable securities (34,000,000) 0 0
Loss (gain) on asset disposals 7,000,000 (4,000,000) 6,000,000
Share-based compensation 4,000,000 17,000,000 16,000,000
Other non-cash items 10,000,000 6,000,000 3,000,000
Changes in assets and liabilities:      
Accounts receivable 31,000,000 (40,000,000) 56,000,000
Inventories 9,000,000 (10,000,000) (9,000,000)
Prepaid expenses and other current assets (28,000,000) 16,000,000 (29,000,000)
Due to parent 0 4,000,000 2,000,000
Accounts payable (121,000,000) 94,000,000 (21,000,000)
Deferred revenue (2,000,000) (15,000,000) 11,000,000
Other current liabilities 188,000,000 9,000,000 (104,000,000)
Other long-term assets and liabilities (2,000,000) (3,000,000) 8,000,000
Net cash provided by operating activities 90,000,000 747,000,000 628,000,000
Cash flows from investing activities:      
Capital expenditures (124,000,000) (121,000,000) (102,000,000)
Turnaround expenditures (159,000,000) (38,000,000) (8,000,000)
Proceeds from sale of assets 1,000,000 37,000,000 1,000,000
Investment in marketable securities (140,000,000) 0 0
Other investing activities (1,000,000) 1,000,000 1,000,000
Net cash used in investing activities (423,000,000) (121,000,000) (108,000,000)
Cash flows from financing activities:      
Proceeds from issuance of senior secured notes 1,000,000,000 0 0
Principal payments on senior secured notes (500,000,000) 0 0
Call premium on extinguishment of debt (5,000,000) 0 0
Repurchase of CVR Partners common units (7,000,000) 0 0
Acquisition of CVR Refining common units 0 (301,000,000) 0
Dividends to CVR Energy’s stockholders (121,000,000) (306,000,000) (238,000,000)
Other financing activities (12,000,000) (5,000,000) (3,000,000)
Net cash provided by (used in) financing activities 355,000,000 (642,000,000) (334,000,000)
Net increase (decrease) in cash and cash equivalents and restricted cash 22,000,000 (16,000,000) 186,000,000
Cash and cash equivalents and restricted cash, beginning of period 652,000,000 668,000,000 482,000,000
Cash and cash equivalents and restricted cash, end of period 674,000,000 652,000,000 668,000,000
CVR Refining      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders 0 0 (93,000,000)
CVR Partners      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders $ 0 $ (30,000,000) $ 0