XML 46 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Total CVR Stockholders’ Equity
$0.01 Par Value Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2020     100,629,209        
Beginning balance at Dec. 31, 2020 $ 1,219 $ 1,019 $ 1 $ 1,510 $ (490) $ (2) $ 200
Increase (Decrease) in Stockholders' Equity              
Changes in equity due to CVR Partners’ common unit repurchases (1)           (1)
Other 1 1     1    
Net (loss) income (55) (39)     (39)   (16)
Ending balance (in shares) at Mar. 31, 2021     100,629,209        
Ending balance at Mar. 31, 2021 1,164 981 $ 1 1,510 (528) (2) 183
Beginning balance (in shares) at Dec. 31, 2020     100,629,209        
Beginning balance at Dec. 31, 2020 1,219 1,019 $ 1 1,510 (490) (2) 200
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (57)            
Ending balance (in shares) at Jun. 30, 2021     100,629,209        
Ending balance at Jun. 30, 2021 670 483 $ 1 1,510 (1,026) (2) 187
Beginning balance (in shares) at Mar. 31, 2021     100,629,209        
Beginning balance at Mar. 31, 2021 1,164 981 $ 1 1,510 (528) (2) 183
Increase (Decrease) in Stockholders' Equity              
Dividends paid to CVR Energy stockholders (492) (492)     (492)    
Net (loss) income (2) (6)     (6)   4
Ending balance (in shares) at Jun. 30, 2021     100,629,209        
Ending balance at Jun. 30, 2021 670 483 $ 1 1,510 (1,026) (2) 187
Beginning balance (in shares) at Dec. 31, 2021     100,629,209        
Beginning balance at Dec. 31, 2021 770 553 $ 1 1,510 (956) (2) 217
Increase (Decrease) in Stockholders' Equity              
Distributions from CVR Partners to its public unitholders (36)           (36)
Changes in equity due to CVR Partners’ common unit repurchases (11) (2)   (2)     (9)
Other 0 (1)     (1)   1
Net (loss) income 153 94     94   59
Ending balance (in shares) at Mar. 31, 2022     100,629,209        
Ending balance at Mar. 31, 2022 876 644 $ 1 1,508 (863) (2) 232
Beginning balance (in shares) at Dec. 31, 2021     100,629,209        
Beginning balance at Dec. 31, 2021 770 553 $ 1 1,510 (956) (2) 217
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 392            
Ending balance (in shares) at Jun. 30, 2022     100,629,209        
Ending balance at Jun. 30, 2022 1,060 769 $ 1 1,508 (738) (2) 291
Beginning balance (in shares) at Mar. 31, 2022     100,629,209        
Beginning balance at Mar. 31, 2022 876 644 $ 1 1,508 (863) (2) 232
Increase (Decrease) in Stockholders' Equity              
Dividends paid to CVR Energy stockholders (40) (40)     (40)    
Distributions from CVR Partners to its public unitholders (15)           (15)
Net (loss) income 239 165     165   74
Ending balance (in shares) at Jun. 30, 2022     100,629,209        
Ending balance at Jun. 30, 2022 $ 1,060 $ 769 $ 1 $ 1,508 $ (738) $ (2) $ 291