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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 74,000,000 $ (320,000,000) $ 362,000,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 279,000,000 278,000,000 287,000,000
Loss on lower of cost or net realizable value adjustments 0 59,000,000 0
Goodwill impairment 0 41,000,000 0
Deferred income taxes (98,000,000) (30,000,000) 24,000,000
(Gain) loss on marketable securities (81,000,000) (34,000,000) 0
Loss (gain) on asset disposal 3,000,000 7,000,000 (4,000,000)
(Gain) loss on derivatives (16,000,000) 10,000,000 14,000,000
Share-based compensation 46,000,000 4,000,000 17,000,000
Other non-cash items 12,000,000 10,000,000 6,000,000
Changes in assets and liabilities:      
Accounts receivable (91,000,000) 31,000,000 (40,000,000)
Inventories (182,000,000) 9,000,000 (10,000,000)
Prepaid expenses and other current assets 12,000,000 (28,000,000) 16,000,000
Accounts payable 122,000,000 (121,000,000) 94,000,000
Deferred revenue 27,000,000 (2,000,000) (15,000,000)
Other current liabilities 290,000,000 178,000,000 (1,000,000)
Other long-term assets and liabilities (1,000,000) (2,000,000) (3,000,000)
Net cash provided by operating activities 396,000,000 90,000,000 747,000,000
Cash flows from investing activities:      
Capital expenditures (224,000,000) (124,000,000) (121,000,000)
Turnaround expenditures (5,000,000) (159,000,000) (38,000,000)
Proceeds from sale of assets 7,000,000 1,000,000 37,000,000
Acquisition of pipeline assets (20,000,000) 0 0
Investment in marketable securities   (140,000,000) 0
Investment in marketable securities 3,000,000    
Other investing activities 1,000,000 (1,000,000) 1,000,000
Net cash used in investing activities (238,000,000) (423,000,000) (121,000,000)
Cash flows from financing activities:      
Proceeds from issuance of senior secured notes 550,000,000 1,000,000,000 0
Principal payments on senior secured notes (582,000,000) (500,000,000) 0
Call premium on extinguishment of debt 0 (5,000,000) 0
Repurchase of CVR Partners common units (1,000,000) (7,000,000) 0
Acquisition of CVR Refining common units 0 0 (301,000,000)
Dividends to CVR Energy’s stockholders (241,000,000) (121,000,000) (306,000,000)
Other financing activities (10,000,000) (12,000,000) (5,000,000)
Net cash (used in) provided by financing activities (315,000,000) 355,000,000 (642,000,000)
Net (decrease) increase in cash and cash equivalents and restricted cash (157,000,000) 22,000,000 (16,000,000)
Cash and cash equivalents and restricted cash, beginning of period 674,000,000 652,000,000 668,000,000
Cash and cash equivalents and restricted cash, end of period 517,000,000 674,000,000 652,000,000
CVR Partners      
Cash flows from financing activities:      
Distributions to noncontrolling interest holders $ (31,000,000) $ 0 $ (30,000,000)