XML 52 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 581 $ 510
Accounts receivable 286 358
Inventories 604 624
Prepaid expenses and other current assets 110 101
Property, plant and equipment, net 2,221 2,247
Other long-term assets 307 279
Current liabilities:    
Accounts payable 530 497
Other current liabilities 546 936
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 1,579 1,585
Other long-term liabilities $ 81 $ 55
CVR Energy stockholders’ equity:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 350,000,000 350,000,000
Common stock, issued (in shares) 100,629,209 100,629,209
Treasury stock, common shares (in shares) 98,610 98,610
Variable Interest Entities    
Current assets:    
Cash and cash equivalents $ 45 $ 86
Accounts receivable 42 90
Inventories 69 78
Prepaid expenses and other current assets 10 11
Property, plant and equipment, net 761 811
Other long-term assets 48 24
Current liabilities:    
Accounts payable 39 51
Other current liabilities 37 75
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 547 547
Other long-term liabilities $ 50 $ 16