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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (55) $ (101)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 66 64
Loss on lower of cost or net realizable value adjustment 0 58
Unrealized gain on marketable securities (62) (30)
Deferred income taxes (77) (2)
Share-based compensation 8 (2)
Other items 2 6
Changes in assets and liabilities:    
Current assets and liabilities 218 (54)
Non-current assets and liabilities (4) 3
Net cash provided by (used in) operating activities 96 (58)
Cash flows from investing activities:    
Capital expenditures (34) (35)
Turnaround expenditures (1) (22)
Acquisition of pipeline assets (20) 0
Proceeds from sale of assets 1 0
Investment in marketable securities 0 (140)
Other investing activities 0 1
Net cash used in investing activities (54) (196)
Cash flows from financing activities:    
Proceeds from issuance of senior secured notes 0 1,000
Principal payments on senior secured notes 0 (500)
Call premium on extinguishment of debt 0 (5)
Repurchase of common units by CVR Partners (1) 0
Dividends to CVR Energy’s stockholders 0 (80)
Other financing activities (1) (8)
Net cash (used in) provided by financing activities (2) 407
Net increase in cash and cash equivalents and restricted cash 40 153
Cash, cash equivalents and restricted cash, beginning of period 674 652
Cash, cash equivalents and restricted cash, end of period $ 714 $ 805