XML 70 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 987 $ 581
Accounts receivable 295 286
Inventories 502 604
Prepaid expense 16 59
Other current assets 24 51
property, plant, and equipment 2,176 2,221
Other long-term assets 263 307
Current liabilities:    
Current portion of long-term debt and finance lease obligations 12 606
Accounts payable 538 530
Other current liabilities 548 546
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 1,907 1,579
Other long-term liabilities $ 93 $ 81
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 $ 91 $ 45
Accounts receivable 65 42
Inventories 76 69
Prepaid expense 1 8
Other current assets 1 1
property, plant, and equipment 736 761
Other long-term assets 50 48
Current liabilities:    
Current portion of long-term debt and finance lease obligations 1 0
Accounts payable 37 39
Other current liabilities 74 37
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 568 547
Other long-term liabilities $ 46 $ 50