Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
7.20
-0.04 (-0.55%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Icahn Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,997 | 9,658 | 10,020 | 10,934 | 14,196 | 11,338 | |
Revenue Growth (YoY) | 6.16% | -3.61% | -8.36% | -22.98% | 25.21% | 85.17% |
Cost of Revenue | 8,302 | 7,978 | 8,619 | 9,327 | 11,689 | 9,485 |
Gross Profit | 1,695 | 1,680 | 1,401 | 1,607 | 2,507 | 1,853 |
Selling, General & Admin | 845 | 837 | 783 | 852 | 1,250 | 1,238 |
Other Operating Expenses | 622 | 649 | 606 | 1,036 | 585 | 527 |
Total Operating Expenses | 1,467 | 1,486 | 1,389 | 1,888 | 1,835 | 1,765 |
Operating Income | 228 | 194 | 12 | -281 | 672 | 88 |
Interest Income | 252 | 288 | 477 | 636 | 328 | 137 |
Interest Expense | -499 | -504 | -523 | -554 | -568 | -666 |
Other Non-Operating Income (Expense) | 161 | 75 | -357 | -1,549 | -258 | 250 |
Total Non-Operating Income (Expense) | -86 | -141 | -403 | -1,467 | -498 | -279 |
Pretax Income | -303 | -345 | -567 | -922 | 9 | -578 |
Provision for Income Taxes | 6 | -19 | -25 | 90 | 34 | -78 |
Net Income | -309 | -326 | -542 | -1,012 | -25 | -500 |
Minority Interest in Earnings | 27 | -326 | -542 | -1,012 | 158 | 18 |
Net Income Attributable to Preferred Dividends | 32 | 35 | 56 | 87 | 95 | - |
Net Income to Common | -336 | -299 | -445 | -684 | -183 | -518 |
Shares Outstanding (Basic) | 591 | 562 | 466 | 382 | 316 | 260 |
Shares Outstanding (Diluted) | 591 | 562 | 466 | 382 | 316 | 260 |
Shares Change (YoY) | 20.82% | 20.60% | 21.99% | 20.89% | 21.54% | 17.65% |
EPS (Basic) | -0.52 | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 |
EPS (Diluted) | -0.52 | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 |
Free Cash Flow | -255 | -851 | 499 | 3,376 | 634 | 11 |
Free Cash Flow Growth | - | - | -85.22% | 432.49% | 5663.64% | - |
Free Cash Flow Per Share | -0.43 | -1.51 | 1.07 | 8.84 | 2.01 | 0.04 |
Dividends Per Share | 2.000 | 2.000 | 3.500 | 6.000 | 8.000 | 8.000 |
Dividend Growth | - | -42.86% | -41.67% | -25.00% | - | - |
Gross Margin | 16.96% | 17.39% | 13.98% | 14.70% | 17.66% | 16.34% |
Operating Margin | 2.28% | 2.01% | 0.12% | -2.57% | 4.73% | 0.78% |
Profit Margin | -3.09% | -3.38% | -5.41% | -9.26% | -0.18% | -4.41% |
FCF Margin | -2.55% | -8.81% | 4.98% | 30.88% | 4.47% | 0.10% |
EBITDA | 836 | 797 | 523 | 237 | 1,181 | 605 |
EBITDA Margin | 8.36% | 8.25% | 5.22% | 2.17% | 8.32% | 5.34% |
EBIT | 228 | 194 | 12 | -281 | 672 | 88 |
EBIT Margin | 2.28% | 2.01% | 0.12% | -2.57% | 4.73% | 0.78% |
Effective Tax Rate | -1.98% | 5.51% | 4.41% | -9.76% | 377.78% | 13.49% |