v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Total CVR Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2024     100,629,209        
Beginning balance at Dec. 31, 2024 $ 888 $ 703 $ 1 $ 1,508 $ (804) $ (2) $ 185
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (105) (123)     (123)   18
Distributions from CVR Partners to its public unitholders and IEP (12)           (12)
Ending balance (in shares) at Mar. 31, 2025     100,629,209        
Ending balance at Mar. 31, 2025 771 580 $ 1 1,508 (927) (2) 191
Beginning balance (in shares) at Dec. 31, 2024     100,629,209        
Beginning balance at Dec. 31, 2024 888 703 $ 1 1,508 (804) (2) 185
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 206            
Ending balance (in shares) at Sep. 30, 2025     100,629,209        
Ending balance at Sep. 30, 2025 1,041 840 $ 1 1,508 (667) (2) 201
Beginning balance (in shares) at Mar. 31, 2025     100,629,209        
Beginning balance at Mar. 31, 2025 771 580 $ 1 1,508 (927) (2) 191
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (90) (114)     (114)   24
Distributions from CVR Partners to its public unitholders and IEP (15)           (15)
Ending balance (in shares) at Jun. 30, 2025     100,629,209        
Ending balance at Jun. 30, 2025 666 466 $ 1 1,508 (1,041) (2) 200
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 401 374     374   27
Distributions from CVR Partners to its public unitholders and IEP (26)           (26)
Ending balance (in shares) at Sep. 30, 2025     100,629,209        
Ending balance at Sep. 30, 2025 1,041 840 $ 1 1,508 (667) (2) 201
Beginning balance (in shares) at Dec. 31, 2025     100,629,209        
Beginning balance at Dec. 31, 2025 898 730 $ 1 1,508 (777) (2) 168
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (160) (192)     (192)   32
Distributions from CVR Partners to its public unitholders and IEP (3)           (3)
Ending balance (in shares) at Mar. 31, 2026     100,629,209        
Ending balance at Mar. 31, 2026 735 538 $ 1 1,508 (969) (2) 197
Beginning balance (in shares) at Dec. 31, 2025     100,629,209        
Beginning balance at Dec. 31, 2025 898 730 $ 1 1,508 (777) (2) 168
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 449            
Ending balance (in shares) at Sep. 30, 2026     100,629,209        
Ending balance at Sep. 30, 2026 1,257 1,085 $ 1 1,508 (422) (2) 172
Beginning balance (in shares) at Mar. 31, 2026     100,629,209        
Beginning balance at Mar. 31, 2026 735 538 $ 1 1,508 (969) (2) 197
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 46 (3)     (3)   49
Dividends to CVR Energy stockholders (10) (10)     (10)    
Distributions from CVR Partners to its public unitholders and IEP (27)           (27)
Ending balance (in shares) at Jun. 30, 2026     100,629,209        
Ending balance at Jun. 30, 2026 744 525 $ 1 1,508 (982) (2) 219
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 563 570     570   (7)
Dividends to CVR Energy stockholders (10) (10)     (10)    
Distributions from CVR Partners to its public unitholders and IEP (40)           (40)
Ending balance (in shares) at Sep. 30, 2026     100,629,209        
Ending balance at Sep. 30, 2026 $ 1,257 $ 1,085 $ 1 $ 1,508 $ (422) $ (2) $ 172