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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:              
Net income (loss) $ 401,000,000 $ (105,000,000) $ (122,000,000) $ 90,000,000 $ 206,000,000 $ 5,000,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization 111,000,000   75,000,000   258,000,000 224,000,000  
Loss on lower of cost or net realizable value adjustment 9,000,000   0   12,000,000 0  
Deferred income taxes and unrecognized tax benefits         (3,000,000) (17,000,000)  
Share-based compensation         37,000,000 13,000,000  
Unrealized loss on derivatives, net         6,000,000 16,000,000  
Income from equity method investments         (3,000,000) (10,000,000)  
Return from equity method investment earnings         4,000,000 11,000,000  
Other items         12,000,000 7,000,000  
Changes in working capital:              
Accounts receivables         42,000,000 5,000,000  
Inventories         (27,000,000) 107,000,000  
Income tax receivable         3,000,000 (32,000,000)  
Prepaid expenses and other current assets         (14,000,000) 26,000,000  
Accounts payable         (137,000,000) (71,000,000)  
Accrued income taxes         0 (25,000,000)  
Deferred revenue         (20,000,000) 19,000,000  
Other current liabilities         (232,000,000) 28,000,000  
Net cash provided by operating activities         144,000,000 306,000,000  
Cash flows from investing activities:              
Capital expenditures         (130,000,000) (124,000,000)  
Turnaround expenditures         (196,000,000) (46,000,000)  
Proceeds from sale of assets         8,000,000 1,000,000  
Insurance proceeds related to asset damages         3,000,000 0  
Return of equity method investment         6,000,000 5,000,000  
Net cash used in investing activities         (309,000,000) (164,000,000)  
Cash flows from financing activities:              
Principal payments of long-term debt         (92,000,000) 0  
Principal payments on senior secured notes         0 (600,000,000)  
Dividends to CVR Energy stockholders         0 (151,000,000)  
Distributions to CVR Partners noncontrolling interest holders         (53,000,000) (37,000,000)  
Other financing activities         (7,000,000) (6,000,000)  
Net cash used in financing activities         (152,000,000) (794,000,000)  
Net decrease in cash, cash equivalents         (317,000,000) (652,000,000)  
Cash, cash equivalents, reserved funds, and restricted cash, beginning of period [1]   $ 987,000,000   $ 1,186,000,000 987,000,000 1,186,000,000 $ 1,186,000,000
Cash and cash equivalents, end of period $ 670,000,000   $ 534,000,000   $ 670,000,000 $ 534,000,000 $ 987,000,000 [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.