v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,278 $ 511
Accounts receivable, net 464 235
Inventories 655 472
Prepaid expenses 20 29
Other current assets 17 20
Property, plant and equipment, net 2,011 2,050
Other long-term assets 335 389
Current liabilities:    
Accounts payable 620 415
Other current liabilities 785 291
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 1,769 1,751
Other long-term liabilities $ 104 $ 82
CVR Energy stockholders’ equity:    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 50,000,000 50,000,000
Preferred stock, issued (in shares) 0 0
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 (in shares) 98,610 98,610
Variable Interest Entities    
Current assets:    
Cash and cash equivalents $ 158 $ 69
Accounts receivable, net 54 59
Inventories 85 83
Prepaid expenses 2 1
Other current assets 0 1
Property, plant and equipment, net 710 712
Other long-term assets 48 44
Current liabilities:    
Accounts payable 73 48
Other current liabilities 104 48
Long-term liabilities:    
Long-term debt and finance lease obligations, net of current portion 569 569
Other long-term liabilities $ 34 $ 38