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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 878,000,000 $ 644,000,000 $ 74,000,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 298,000,000 288,000,000 279,000,000
Loss on lower of cost or net realizable value adjustments 4,000,000 0 0
Deferred income taxes and unrecognized tax benefits 67,000,000 (17,000,000) (98,000,000)
Gain on marketable securities 0 0 (81,000,000)
Loss on asset disposals 2,000,000 11,000,000 3,000,000
Loss on extinguishment of debt 0 1,000,000 8,000,000
Unrealized (gain) loss on derivatives, net (32,000,000) 5,000,000 (16,000,000)
Share-based compensation 34,000,000 71,000,000 46,000,000
Other items 2,000,000 2,000,000 4,000,000
Changes in assets and liabilities:      
Accounts receivable 51,000,000 (78,000,000) (91,000,000)
Inventories 15,000,000 (140,000,000) (182,000,000)
Prepaid expenses and other current assets 19,000,000 (29,000,000) 12,000,000
Accounts payable 37,000,000 78,000,000 122,000,000
Deferred revenue (24,000,000) (20,000,000) 27,000,000
Other current liabilities (391,000,000) 158,000,000 290,000,000
Other long-term assets and liabilities (12,000,000) (7,000,000) (1,000,000)
Net cash provided by operating activities 948,000,000 967,000,000 396,000,000
Cash flows from investing activities:      
Capital expenditures (205,000,000) (191,000,000) (224,000,000)
Turnaround expenditures (57,000,000) (83,000,000) (5,000,000)
Proceeds from sale of assets 1,000,000 0 7,000,000
Return of equity method investment 22,000,000 3,000,000 1,000,000
Acquisition of pipeline assets 0 0 (20,000,000)
Investment in marketable securities 0 0 3,000,000
Net cash used in investing activities (239,000,000) (271,000,000) (238,000,000)
Cash flows from financing activities:      
Proceeds from issuance of senior secured notes 600,000,000 0 550,000,000
Principal payments on senior secured notes 0 (65,000,000) (582,000,000)
Repurchase of common units by CVR Partners 0 (12,000,000) (1,000,000)
Dividends to CVR Energy’s stockholders (453,000,000) (483,000,000) (241,000,000)
Distributions to CVR Partners’ noncontrolling interest holders (178,000,000) (129,000,000) (31,000,000)
Other financing activities (9,000,000) (7,000,000) (10,000,000)
Net cash used in financing activities (40,000,000) (696,000,000) (315,000,000)
Net increase (decrease) in cash, cash equivalents, reserved funds and restricted cash 669,000,000 0 (157,000,000)
Cash, cash equivalents and restricted cash, beginning of period 517,000,000 517,000,000 674,000,000
Cash, cash equivalents, reserved funds and restricted cash, end of period $ 1,186,000,000 $ 517,000,000 $ 517,000,000