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Icahn Enterprises L.P.(IEP)Earnings, Financials & Key Ratios
IEP•NASDAQ
$8.33
$5B mkt cap·Price updated May 6, 2026
AboutIcahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.Show more
- Revenue$10.17B-14.7%
- EBITDA$663M-58.9%
- Net Income-$436M+34.9%
- EPS (Diluted)-0.94+46.4%
- Gross Margin9.19%-43.8%
- EBITDA Margin6.52%-51.9%
- Operating Margin1.49%-83.8%
- Net Margin-4.29%+23.7%
- ROE-8.15%+4.9%
- ROIC1.07%-79.2%
- Debt/Equity1.89+2.1%
- Interest Coverage0.29-85.3%
IEP Key Insights
Icahn Enterprises L.P. (IEP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Shares diluted 22.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IEP Price & Volume
Icahn Enterprises L.P. (IEP) stock price & volume — 10-year historical chart
Loading chart...
IEP Growth Metrics
Icahn Enterprises L.P. (IEP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.04%
5 Years-1.94%
3 Years-6.12%
TTM-7.65%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM19.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.53%
Return on Capital
10 Years1.37%
5 Years2.22%
3 Years4.06%
Last Year1.04%
IEP Recent Earnings
Icahn Enterprises L.P. (IEP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 25, 2026EPS
$0.00
Est $0.17
-99.1%
Revenue
$2.2B
Est $2.2B
+0.9%
Q4 2025
Nov 5, 2025EPS
$0.49
Est $0.14
+250.0%
Revenue
$2.7B
Est $2.5B
+10.8%
Q3 2025
Aug 4, 2025EPS
$0.30
Est $0.14
-314.3%
Revenue
$2.4B
Est $2.4B
+0.7%
Q2 2025
May 7, 2025EPS
$0.79
Est $0.19
-515.8%
Revenue
$2.2B
Est $2.4B
-9.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.00vs $0.17-99.1% | $2.2Bvs $2.2B+0.9% |
| Q4 2025 | Nov 5, 2025 | $0.49vs $0.14+250.0% | $2.7Bvs $2.5B+10.8% |
| Q3 2025 | Aug 4, 2025 | $0.30vs $0.14-314.3% | $2.4Bvs $2.4B+0.7% |
| Q2 2025 | May 7, 2025 | $0.79vs $0.19-515.8% | $2.2Bvs $2.4B-9.5% |
Based on last 12 quarters of dataView full earnings history →
IEP Peer Comparison
Icahn Enterprises L.P. (IEP) competitors in Multi-Industry Holding Companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODI | 874.99M | 11.63 | 50.57 | 5.8% | -7.33% | -45.01% | 6.66 | |
 CVR | 10.18M | 10.54 | -1.81 | -14.35% | -13.61% | -17.68% | ||
 PSX | 72.27B | 180.26 | 16.71 | -7.64% | 3.04% | 14.14% | 3.78% | 0.76 |
 VVV | 4.13B | 32.43 | 19.77 | 5.64% | 4.91% | 28.06% | 0.92% | 4.93 |
 REZI | 6.05B | 40.34 | -10.70 | 10.52% | -7.05% | -18.07% | 1.09 | |
 PCAR | 59.69B | 113.42 | 25.15 | -15.5% | 9.09% | 17.2% | 5.08% | |
 GS | 285.46B | 918.89 | 22.67 | 17% | 11.25% | 12.59% | 5.06 | |
 MS | 301.05B | 189.21 | 23.80 | 16.83% | 12.98% | 14.57% | 3.42 |
Compare IEP vs Peers
Icahn Enterprises L.P. (IEP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IEP Income Statement
Icahn Enterprises L.P. (IEP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.21B | 10.48B | 10.89B | 11.22B | 6.67B | 12.29B | 14.42B | 11.92B | 10.17B | 9.74B |
| Revenue Growth % | 7.02% | -35.38% | 3.96% | 2.99% | -40.57% | 84.41% | 17.28% | -17.29% | -14.71% | -7.65% |
| Cost of Goods Sold | 14.57B | 8.78B | 9.68B | 8.75B | 6.86B | 9.96B | 12.22B | 9.97B | 9.23B | 8.76B |
| COGS % of Revenue | 89.88% | 83.77% | 88.85% | 78% | 102.94% | 81.05% | 84.74% | 83.65% | 90.81% | - |
| Gross Profit | 1.64B▲ 0% | 1.7B▲ 3.6% | 1.21B▼ 28.6% | 2.47B▲ 103.3% | -196M▼ 107.9% | 2.33B▲ 1288.8% | 2.2B▼ 5.6% | 1.95B▼ 11.4% | 935M▼ 52.0% | 983M▲ 0% |
| Gross Margin % | 10.12% | 16.23% | 11.15% | 22% | -2.94% | 18.95% | 15.26% | 16.35% | 9.19% | 10.09% |
| Gross Profit Growth % | -7.03% | 3.6% | -28.59% | 103.29% | -107.94% | 1288.78% | -5.58% | -11.41% | -52.03% | - |
| Operating Expenses | 2.34B | 1.27B | 1.39B | 1.38B | 1.19B | 1.24B | 1.25B | 852M | 783M | 831M |
| OpEx % of Revenue | 14.45% | 12.11% | 12.73% | 12.27% | 17.87% | 10.07% | 8.67% | 7.15% | 7.7% | - |
| Selling, General & Admin | 2.34B | 2.56B | 1.39B | 1.38B | 1.19B | 1.24B | 1.25B | 852M | 783M | 831M |
| SG&A % of Revenue | 14.45% | 24.48% | 12.73% | 12.27% | 17.87% | 10.1% | 8.67% | 7.15% | 7.7% | - |
| Research & Development | 192M | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.18% | 1.86% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -701M▲ 0% | 431M▲ 161.5% | -172M▼ 139.9% | 1.09B▲ 734.9% | -1.39B▼ 227.0% | 1.09B▲ 178.7% | 950M▼ 13.0% | 1.1B▲ 15.5% | 152M▼ 86.1% | 152M▲ 0% |
| Operating Margin % | -4.32% | 4.11% | -1.58% | 9.74% | -20.81% | 8.88% | 6.59% | 9.2% | 1.49% | 1.56% |
| Operating Income Growth % | -390.21% | 161.48% | -139.91% | 734.88% | -227.01% | 178.73% | -13% | 15.47% | -86.14% | - |
| EBITDA | 307M | 902M | 273M | 1.54B | -937M | 1.61B | 1.46B | 1.61B | 663M | 689M |
| EBITDA Margin % | 1.89% | 8.61% | 2.51% | 13.75% | -14.06% | 13.09% | 10.12% | 13.54% | 6.52% | 7.08% |
| EBITDA Growth % | -56.21% | 193.81% | -69.73% | 464.84% | -160.77% | 271.72% | -9.32% | 10.69% | -58.95% | -26.39% |
| D&A (Non-Cash Add-back) | 1.01B | 471M | 445M | 450M | 450M | 517M | 509M | 518M | 511M | 537M |
| EBIT | -1.31B | 2.48B | 747M | -1.13B | -1.9B | 88M | 577M | -368M | -44M | 13M |
| Net Interest Income | -568M | -528M | -376M | -340M | -519M | -529M | -240M | 82M | -46M | -189M |
| Interest Income | 131M | 127M | 148M | 265M | 169M | 137M | 328M | 636M | 477M | 319M |
| Interest Expense | 878M | 655M | 524M | 605M | 688M | 666M | 568M | 554M | 523M | 508M |
| Other Income/Expense | -1.48B | 1.4B | 395M | -2.83B | -1.2B | -1.67B | -941M | -2.02B | -719M | -647M |
| Pretax Income | -2.18B▲ 0% | 1.83B▲ 183.7% | 223M▼ 87.8% | -1.74B▼ 879.8% | -2.58B▼ 48.6% | -578M▲ 77.6% | 9M▲ 101.6% | -922M▼ 10344.4% | -567M▲ 38.5% | -495M▲ 0% |
| Pretax Margin % | -13.47% | 17.45% | 2.05% | -15.5% | -38.76% | -4.7% | 0.06% | -7.73% | -5.58% | -5.08% |
| Income Tax | 36M | -529M | -14M | 20M | -116M | -78M | 34M | 90M | -25M | -15M |
| Effective Tax Rate % | -1.65% | -28.94% | -6.28% | -1.15% | 4.49% | 13.49% | 377.78% | -9.76% | 4.41% | 3.03% |
| Net Income | -1.11B▲ 0% | 2.38B▲ 315.4% | 2.04B▼ 14.4% | -1.08B▼ 152.8% | -1.62B▼ 50.6% | -604M▲ 62.7% | -179M▲ 70.4% | -670M▼ 274.3% | -436M▲ 34.9% | -385M▲ 0% |
| Net Margin % | -6.82% | 22.74% | 18.72% | -9.59% | -24.3% | -4.91% | -1.24% | -5.62% | -4.29% | -3.95% |
| Net Income Growth % | 5.47% | 315.37% | -14.4% | -152.77% | -50.56% | 62.72% | 70.36% | -274.3% | 34.93% | 19.12% |
| Net Income (Continuing) | -2.22B | 2.36B | 237M | -1.76B | -2.47B | -500M | -25M | -1.01B | -542M | -480M |
| Discontinued Operations | 0 | 157M | 1.72B | -32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.86B | 6.26B | 6.38B | 4.67B | 5.02B | 5.04B | 4.91B | 2.1B | 1.38B | 684M |
| EPS (Diluted) | -8.03▲ 0% | 14.80▲ 284.3% | 11.33▼ 23.4% | -5.38▼ 147.5% | -7.33▼ 36.3% | -2.32▲ 68.3% | -0.57▲ 75.6% | -1.75▼ 209.6% | -0.94▲ 46.4% | -0.67▲ 0% |
| EPS Growth % | 13.13% | 284.31% | -23.43% | -147.49% | -36.25% | 68.31% | 75.61% | -209.6% | 46.41% | 27.53% |
| EPS (Basic) | -8.03 | 14.80 | 11.33 | -5.38 | -7.33 | -2.32 | -0.57 | -1.75 | -0.94 | - |
| Diluted Shares Outstanding | 137.73M | 161M | 180M | 200M | 221M | 260M | 316M | 382M | 466M | 575M |
| Basic Shares Outstanding | 137.73M | 161M | 180M | 200M | 221M | 260M | 316M | 382M | 466M | 575M |
| Dividend Payout Ratio | - | 3.4% | 4.76% | - | - | - | - | - | - | - |
IEP Balance Sheet
Icahn Enterprises L.P. (IEP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.48B | 18.43B | 16.93B | 18.04B | 17.72B | 11.99B | 14.07B | 11.85B | 8.24B | 7.06B |
| Cash & Short-Term Investments | 11.71B | 12.05B | 10.99B | 14.89B | 12.2B | 4.44B | 4.89B | 5.95B | 5.24B | 4.03B |
| Cash Only | 1.83B | 1.68B | 2.66B | 4.95B | 3.29B | 4.33B | 3.87B | 4.88B | 4.34B | 3.55B |
| Short-Term Investments | 9.88B | 10.37B | 8.34B | 9.95B | 8.91B | 102M | 1.02B | 1.07B | 900M | 471M |
| Accounts Receivable | 3.09B | 979M | 1.14B | 1.33B | 3.94B | 6.08B | 7.65B | 4.85B | 2.1B | 2.14B |
| Days Sales Outstanding | 69.59 | 34.11 | 38.14 | 43.38 | 215.68 | 180.41 | 193.68 | 148.52 | 75.48 | 70.73 |
| Inventory | 2.98B | 3.26B | 1.78B | 1.81B | 1.58B | 1.48B | 1.53B | 1.05B | 897M | 892M |
| Days Inventory Outstanding | 74.72 | 135.63 | 67.1 | 75.59 | 84.04 | 54.15 | 45.74 | 38.31 | 35.45 | 38.5 |
| Other Current Assets | 2.17B | 11.52B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 14.86B | 13.38B | 6.47B | 6.6B | 7.26B | 15.76B | 13.85B | 9.01B | 8.04B | 7.77B |
| Property, Plant & Equipment | 10.12B | 9.7B | 4.7B | 5.16B | 4.78B | 4.55B | 4.52B | 4.5B | 4.37B | 4.22B |
| Fixed Asset Turnover | 1.60x | 1.08x | 2.32x | 2.17x | 1.39x | 2.70x | 3.19x | 2.65x | 2.33x | 2.26x |
| Goodwill | 1.14B | 1.27B | 247M | 282M | 298M | 290M | 288M | 288M | 288M | 290M |
| Intangible Assets | 1.08B | 1.14B | 501M | 431M | 660M | 595M | 533M | 466M | 409M | 368M |
| Long-Term Investments | 9.88B | 10.02B | 8.34B | 0 | 785M | 9.76B | 7.62B | 3.09B | 2.34B | 8.58B |
| Other Non-Current Assets | -7.67B | -8.83B | -7.36B | 696M | 741M | 547M | 780M | 493M | 474M | 2.42B |
| Total Assets | 33.34B▲ 0% | 31.8B▼ 4.6% | 23.4B▼ 26.4% | 24.64B▲ 5.3% | 24.99B▲ 1.4% | 27.75B▲ 11.0% | 27.91B▲ 0.6% | 20.86B▼ 25.3% | 16.28B▼ 22.0% | 14.83B▲ 0% |
| Asset Turnover | 0.49x | 0.33x | 0.47x | 0.46x | 0.27x | 0.44x | 0.52x | 0.57x | 0.62x | 0.63x |
| Asset Growth % | -8.53% | -4.6% | -26.43% | 5.31% | 1.41% | 11.04% | 0.61% | -25.28% | -21.95% | -77.3% |
| Total Current Liabilities | 10.27B | 4.87B | 1.99B | 2.4B | 4.88B | 8.01B | 8.48B | 5.4B | 2.42B | 2.12B |
| Accounts Payable | 1.76B | 980M | 832M | 945M | 738M | 805M | 870M | 830M | 802M | 673M |
| Days Payables Outstanding | 44.21 | 40.76 | 31.38 | 39.42 | 39.26 | 29.49 | 25.99 | 30.37 | 31.7 | 31.63 |
| Short-Term Debt | 0 | 0 | 0 | 1.41B | 2.52B | 5.6B | 6.72B | 4.27B | 1.57B | 1.43B |
| Deferred Revenue (Current) | -1.14B | -1.02B | -468M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.23B | 1.85B | 316M | 54M | 1.62B | 1.61B | 885M | 301M | 40M | 14M |
| Current Ratio | 1.80x | 3.79x | 8.53x | 7.50x | 3.63x | 1.50x | 1.66x | 2.19x | 3.41x | 3.41x |
| Quick Ratio | 1.51x | 3.12x | 7.63x | 6.75x | 3.31x | 1.31x | 1.48x | 2.00x | 3.04x | 3.04x |
| Cash Conversion Cycle | 100.1 | 128.98 | 73.86 | 79.55 | 260.47 | 205.06 | 213.43 | 156.46 | 79.23 | 77.6 |
| Total Non-Current Liabilities | 15.05B | 15.57B | 8.51B | 11.29B | 10.85B | 10.39B | 9.88B | 9.38B | 9.24B | 9.29B |
| Long-Term Debt | 11.12B | 7.37B | 7.33B | 8.08B | 7.98B | 7.55B | 6.97B | 6.5B | 6.69B | 6.6B |
| Capital Lease Obligations | 0 | 0 | 0 | 539M | 651M | 367M | 380M | 442M | 447M | 2.21B |
| Deferred Tax Liabilities | 1.61B | 924M | 676M | 639M | 569M | 390M | 338M | 399M | 331M | 1.16B |
| Other Non-Current Liabilities | 6M | 7.46B | 206M | 2.03B | 1.58B | 1.96B | 2.1B | 1.95B | 1.66B | 7.82B |
| Total Liabilities | 25.32B | 20.43B | 10.49B | 13.7B | 15.73B | 18.4B | 18.36B | 14.79B | 11.66B | 11.41B |
| Total Debt | 11.12B | 11.19B | 7.33B | 10.03B | 11.15B | 13.51B | 14.07B | 11.21B | 8.71B | 8.61B |
| Net Debt | 9.29B | 9.5B | 4.67B | 5.08B | 7.86B | 9.18B | 10.21B | 6.33B | 4.37B | 5.05B |
| Debt / Equity | 0.80x | 0.63x | 0.38x | 0.92x | 1.20x | 1.45x | 1.47x | 1.85x | 1.89x | 1.89x |
| Debt / EBITDA | 36.22x | 12.40x | 26.84x | 6.50x | - | 8.40x | 9.65x | 6.94x | 13.14x | 12.49x |
| Net Debt / EBITDA | 30.25x | 10.54x | 17.11x | 3.30x | - | 5.70x | 7.00x | 3.92x | 6.60x | 6.60x |
| Interest Coverage | -0.80x | 0.66x | -0.33x | 1.80x | -2.02x | 1.64x | 1.67x | 1.98x | 0.29x | 0.03x |
| Total Equity | 13.88B▲ 0% | 17.63B▲ 27.0% | 19.28B▲ 9.4% | 10.94B▼ 43.2% | 9.26B▼ 15.4% | 9.34B▲ 0.9% | 9.56B▲ 2.3% | 6.07B▼ 36.5% | 4.62B▼ 23.9% | 3.42B▲ 0% |
| Equity Growth % | -13.68% | 27.02% | 9.36% | -43.25% | -15.4% | 0.93% | 2.3% | -36.46% | -23.91% | -123% |
| Book Value per Share | 100.78 | 109.50 | 107.12 | 54.71 | 41.89 | 35.93 | 30.25 | 15.90 | 9.92 | 5.95 |
| Total Shareholders' Equity | 8.02B | 11.37B | 12.9B | 6.27B | 4.24B | 4.3B | 4.65B | 3.97B | 3.24B | 2.73B |
| Common Stock | 2.45B | 5.34B | 7.35B | 6.36B | 4.32B | 4.37B | 4.72B | 4.02B | 3.3B | 2.79B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.89B | 0 | -84M | -89M | -83M | -74M | -70M | -55M | -61M | -53M |
| Minority Interest | 5.86B | 6.26B | 6.38B | 4.67B | 5.02B | 5.04B | 4.91B | 2.1B | 1.38B | 684M |
IEP Cash Flow Statement
Icahn Enterprises L.P. (IEP) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.66B | -1.44B | 915M | -1.46B | -416M | 321M | 1.05B | 3.74B | 832M | 832M |
| Operating CF Margin % | 10.21% | -13.71% | 8.4% | -13.02% | -6.24% | 2.61% | 7.32% | 31.33% | 8.18% | - |
| Operating CF Growth % | 131.79% | -186.77% | 163.72% | -259.56% | 71.51% | 177.16% | 228.66% | 254.12% | -77.73% | 198.24% |
| Net Income | -2.22B | 2.59B | 2.05B | -1.04B | -2.47B | -500M | -25M | -1.01B | -542M | -385M |
| Depreciation & Amortization | 1.03B | 1.02B | 447M | 450M | 510M | 517M | 509M | 518M | 511M | 537M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -99M | -592M | -19M | -89M | -49M | -168M | -148M | -48M | -45M | -28M |
| Other Non-Cash Items | 5.88B | 1.82B | 306M | -2.39B | 3.69B | 2.03B | 3.43B | 4.43B | -1.47B | -891M |
| Working Capital Changes | -3.33B | -1.88B | -2.83B | 1.61B | -2.1B | -1.55B | -2.71B | -154M | 2.37B | 1.21B |
| Change in Receivables | 72M | -67M | 45M | -33M | 28M | -110M | -110M | 85M | 15M | 15M |
| Change in Inventory | -38M | -198M | -86M | -20M | 147M | -83M | -96M | 27M | 133M | 0 |
| Change in Payables | 18M | 181M | -61M | 145M | -162M | 77M | 45M | 59M | -33M | 0 |
| Cash from Investing | -1.85B | 414M | 2.59B | 565M | -581M | 528M | -260M | -290M | -215M | -326M |
| Capital Expenditures | -826M | -991M | -272M | -250M | -199M | -305M | -338M | -303M | -280M | -354M |
| CapEx % of Revenue | 5.1% | 9.46% | 2.5% | 2.23% | 2.99% | 2.48% | 2.34% | 2.54% | 2.75% | - |
| Acquisitions | -1.05B | -606M | 3.35B | 445M | 17M | 394M | 4M | -20M | -2M | 52M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 57M | -320M | -2.44B | -38M | -160M | -6M | -79M | 33M | -23M | -274M |
| Cash from Financing | 87M | 743M | -152M | 587M | -653M | 293M | -344M | -2.38B | -1.32B | -731M |
| Debt Issued (Net) | -15M | -76M | -78M | 770M | -182M | -371M | -601M | -460M | -398M | 220M |
| Equity Issued (Net) | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K |
| Dividends Paid | -103M | -81M | -97M | -112M | -526M | -134M | -226M | -307M | -391M | -304M |
| Share Repurchases | -72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
| Other Financing | 248M | 900M | 18M | -71M | -47M | 798M | 483M | -1.62B | -534M | -645M |
| Net Change in Cash | -245M▲ 0% | -151M▲ 38.4% | 3.43B▲ 2369.5% | -393M▼ 111.5% | -1.65B▼ 320.9% | 1.15B▲ 169.2% | 450M▼ 60.7% | 1.06B▲ 135.6% | -707M▼ 166.7% | -709M▲ 0% |
| Free Cash Flow | 829M▲ 0% | -2.43B▼ 392.8% | 643M▲ 126.5% | -1.71B▼ 365.9% | -615M▲ 64.0% | 16M▲ 102.6% | 717M▲ 4381.3% | 3.43B▲ 378.8% | 552M▼ 83.9% | -2M▲ 0% |
| FCF Margin % | 5.11% | -23.17% | 5.9% | -15.24% | -9.23% | 0.13% | 4.97% | 28.79% | 5.43% | -0.02% |
| FCF Growth % | 228.53% | -392.76% | 126.49% | -365.94% | 64.04% | 102.6% | 4381.25% | 378.8% | -83.92% | -100.49% |
| FCF per Share | 6.02 | -15.07 | 3.57 | -8.55 | -2.78 | 0.06 | 2.27 | 8.99 | 1.18 | 1.18 |
| FCF Conversion (FCF/Net Income) | -1.50x | -0.60x | 0.45x | 1.36x | 0.26x | -0.53x | -5.89x | -5.58x | -1.91x | 0.01x |
| Interest Paid | 489M | 499M | 484M | 0 | 507M | 485M | 438M | 426M | 423M | 496M |
| Taxes Paid | 10M | 39M | 20M | 0 | 0 | 72M | 180M | 105M | 66M | -55M |
IEP Key Ratios
Icahn Enterprises L.P. (IEP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.38% | 15.12% | 11.05% | -7.12% | -16.04% | -6.49% | -1.89% | -8.57% | -8.15% | -11.26% |
| Return on Invested Capital (ROIC) | -2.11% | 1.29% | -0.51% | 4.1% | -6.28% | 4.6% | 3.72% | 5.11% | 1.07% | 1.07% |
| Gross Margin | 10.12% | 16.23% | 11.15% | 22% | -2.94% | 18.95% | 15.26% | 16.35% | 9.19% | 10.09% |
| Net Margin | -6.82% | 22.74% | 18.72% | -9.59% | -24.3% | -4.91% | -1.24% | -5.62% | -4.29% | -3.95% |
| Debt / Equity | 0.80x | 0.63x | 0.38x | 0.92x | 1.20x | 1.45x | 1.47x | 1.85x | 1.89x | 1.89x |
| Interest Coverage | -0.80x | 0.66x | -0.33x | 1.80x | -2.02x | 1.64x | 1.67x | 1.98x | 0.29x | 0.03x |
| FCF Conversion | -1.50x | -0.60x | 0.45x | 1.36x | 0.26x | -0.53x | -5.89x | -5.58x | -1.91x | 0.01x |
| Revenue Growth | 7.02% | -35.38% | 3.96% | 2.99% | -40.57% | 84.41% | 17.28% | -17.29% | -14.71% | -7.65% |
IEP SEC Filings & Documents
Icahn Enterprises L.P. (IEP) SEC filings — annual & quarterly reports (10-K, 10-Q)
IEP Frequently Asked Questions
Icahn Enterprises L.P. (IEP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Icahn Enterprises L.P. (IEP) reported $9.74B in revenue for fiscal year 2024. This represents a 13827% increase from $69.9M in 1995.
Icahn Enterprises L.P. (IEP) saw revenue decline by 14.7% over the past year.
Icahn Enterprises L.P. (IEP) reported a net loss of $385.0M for fiscal year 2024.
Dividend & Returns
Yes, Icahn Enterprises L.P. (IEP) pays a dividend with a yield of 10.07%. This makes it attractive for income-focused investors.
Icahn Enterprises L.P. (IEP) has a return on equity (ROE) of -8.2%. Negative ROE indicates the company is unprofitable.
Icahn Enterprises L.P. (IEP) had negative free cash flow of $2.0M in fiscal year 2024, likely due to heavy capital investments.
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