| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating (loss) income | -145 | -95 | NaN | NaN |
| Interest expense, net | -58 | -29 | NaN | NaN |
| Other income, net | 14 | 1 | NaN | NaN |
| Income tax benefit | -29 | -7 | NaN | NaN |
| Net loss | -160 | -116 | 401 | -195 |
| Depreciation and amortization | 79 | 145 | 112 | 146 |
| Loss on lower of cost or net realizable value adjustments | NaN | 0 | 12 | NaN |
| Deferred income taxes and unrecognized tax benefits | -29 | -5 | 88 | -91 |
| Loss on extinguishment of debt | -32 | NaN | NaN | NaN |
| Loss (gain) asset write-downs and asset disposals | NaN | -7 | NaN | NaN |
| Share-based compensation | 12 | 5 | 19 | 18 |
| Unrealized loss (gain) on derivatives, net | -158 | 10 | -7 | 1 |
| Income from equity method investments | 1 | 1 | 1 | 2 |
| Return from equity method investment earnings | 1 | 1 | 2 | 2 |
| Accrued income taxes | NaN | NaN | 0 | 0 |
| Other items | -2 | 2 | -4 | -8 |
| Accounts receivables | 95 | -18 | 8 | -50 |
| Inventories | 79 | -35 | 17 | 10 |
| Income tax receivable | NaN | NaN | -2 | -1 |
| Prepaid expenses and other current assets | 16 | -3 | 6 | 8 |
| Accounts payable | 120 | -6 | -46 | -91 |
| Deferred revenue | -1 | -14 | 25 | -45 |
| Other current liabilities | 41 | -57 | -431 | 199 |
| Net cash provided by (used in) operating activities | 64 | 0 | 163 | -19 |
| Capital expenditures | 47 | 55 | 38 | 92 |
| Turnaround expenditures | 0 | 1 | 5 | 191 |
| Proceeds from sale of assets | -8 | NaN | -1 | 9 |
| Insurance proceeds related to asset damages | 0 | 0 | 1 | 2 |
| Proceeds from sale of investments and assets | NaN | 10 | NaN | NaN |
| Return of equity method investment | 4 | 1 | 1 | 5 |
| Net cash used in investing activities | -43 | -53 | -42 | -267 |
| Principal payments on term loan | NaN | 168 | NaN | NaN |
| Proceeds from issuance of senior notes | 1,000 | NaN | NaN | NaN |
| Principal payments of long-term debt | NaN | NaN | 20 | 72 |
| Proceeds from issuance of long-term debt | NaN | 0 | NaN | NaN |
| Principal payments of term loan | 157 | NaN | NaN | NaN |
| Principal payments of senior secured notes | 817 | 0 | 0 | 0 |
| Call premium on extinguishment of debt | 25 | NaN | NaN | NaN |
| Dividends to cvr energys stockholders | NaN | 0 | 0 | 0 |
| Payment of deferred financing costs | 15 | NaN | NaN | NaN |
| Distributions to cvr partners noncontrolling interest holders | 3 | 27 | 26 | 27 |
| Other financing activities | -3 | -3 | -1 | -6 |
| Net cash used in financing activities | -20 | -106 | -47 | -105 |
| Net increase (decrease) in cash and cash equivalents | 1 | -159 | 74 | -391 |
| Cash and cash equivalents, beginning of period | 511 | 670 | 987 | NaN |
| Cash and cash equivalents, end of period | 512 | 511 | 670 | NaN |
CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)