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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ (90) | $ (105) | $ 38 | $ 90 | $ (195) | $ 128 |  |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 78 |  | 72 |  | 146 | 149 |  |
Deferred income taxes and unrecognized tax benefits |  |  |  |  |  | (91) | (48) |  |
Share-based compensation |  |  |  |  |  | 18 | 10 |  |
Unrealized loss (gain) on derivatives, net |  |  |  |  |  | (1) | 7 |  |
Income from equity method investments |  |  |  |  |  | (2) | (7) |  |
Return from equity method investment earnings |  |  |  |  |  | 2 | 7 |  |
Other items |  |  |  |  |  | 8 | 3 |  |
Changes in working capital: |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  | 50 | (19) |  |
Inventories |  |  |  |  |  | (10) | 64 |  |
Income tax receivable |  |  |  |  |  | 1 | (3) |  |
Prepaid expenses and other current assets |  |  |  |  |  | (8) | 30 |  |
Accounts payable |  |  |  |  |  | (91) | (7) |  |
Accrued income taxes |  |  |  |  |  | 0 | (18) |  |
Deferred revenue |  |  |  |  |  | (45) | (5) |  |
Other current liabilities |  |  |  |  |  | 199 | (33) |  |
Net cash (used in) provided by operating activities |  |  |  |  |  | (19) | 258 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (92) | (90) |  |
Turnaround expenditures |  |  |  |  |  | (191) | (44) |  |
Proceeds from sale of assets |  |  |  |  |  | 9 | 1 |  |
Insurance proceeds related to asset damages |  |  |  |  |  | 2 | 0 |  |
Return of equity method investment |  |  |  |  |  | 5 | 4 |  |
Net cash used in investing activities |  |  |  |  |  | (267) | (129) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Principal payments of long-term debt |  |  |  |  |  | (72) | 0 |  |
Principal payments on senior secured notes |  |  |  |  |  | 0 | (600) |  |
Dividends to CVR Energy stockholders |  |  |  |  |  | 0 | (101) |  |
Distributions to CVR Partners noncontrolling interest holders |  |  |  |  |  | (27) | (24) |  |
Other financing activities |  |  |  |  |  | (6) | (4) |  |
Net cash used in financing activities |  |  |  |  |  | (105) | (729) |  |
Net decrease in cash, cash equivalents |  |  |  |  |  | (391) | (600) |  |
Cash, cash equivalents, reserved funds, and restricted cash, beginning of period | [1] |  | $ 987 |  | $ 1,186 | 987 | 1,186 | $ 1,186 |
Cash and cash equivalents, end of period |  | $ 596 |  | $ 586 |  | $ 596 | $ 586 | $ 987 | [1]
[1] | As of December 31, 2023, consisted of $581 million of cash and cash equivalents, $598 million of reserved funds, and $7 million of restricted cash. The reserved funds and restricted cash were released in the first quarter of 2024.

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