Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
6.80
+0.02 (0.29%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Icahn Enterprises Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10,389 | 9,409 | 10,025 | 10,912 | 14,285 | 11,216 |
Revenue Growth | 8.48% | -6.14% | -8.13% | -23.61% | 27.36% | 82.67% |
Gross Profit Gross Profit Growth | 740 | 832 | 803 | 942 | 2,013 | 1,209 |
Operating Income Operating Income Growth | -101 | -5 | 20 | 90 | 763 | -29 |
Net Income Net Income Growth | -515 | -293 | -436 | -670 | -179 | -604 |
Earnings Per Share EPS Growth | -0.83 | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Investment Investment Growth | -208 | 12 | -86 | -1,078 | 72 | 202 |
Energy Energy Growth | 8,474 | 7,188 | 7,684 | 9,297 | 10,815 | 7,327 |
Automotive Automotive Growth | 1,395 | 1,423 | 1,540 | 1,754 | 2,398 | 2,370 |
Food Packaging Food Packaging Growth | 347 | 362 | 393 | 435 | 426 | 402 |
Real Estate Real Estate Growth | 311 | 336 | 97 | 143 | 118 | 96 |
Home Fashion Home Fashion Growth | 166 | 171 | 172 | 175 | 217 | 197 |
Pharma Pharma Growth | 80 | 105 | 111 | 98 | 72 | 85 |
Holding Company Holding Company Growth | 38 | 61 | 109 | 110 | 78 | -25 |
Revenue (Total) Revenue (Total) Growth | 10,603 | 9,658 | 10,020 | 10,934 | 14,196 | 11,338 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,221 | 1,450 | 2,603 | 2,951 | 2,337 | 2,321 |
Total Debt Total Debt Growth | 6,839 | 7,100 | 7,339 | 7,738 | 7,580 | 8,171 |
Net Cash (Debt) Net Cash Growth | -5,618 | -5,650 | -4,736 | -4,787 | -5,243 | -5,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -10.05 | -10.16 | -12.53 | -16.59 | -22.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 107 | -313 | 832 | 3,736 | 1,055 | 321 |
Capital Expenditures CapEx Growth | -351 | -341 | -280 | -303 | -338 | -305 |
Free Cash Flow Free Cash Flow Growth | -244 | -654 | 552 | 3,433 | 717 | 16 |
Free Cash Flow Growth | - | - | -83.92% | 378.80% | 4381.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.12% | 8.84% | 8.01% | 8.63% | 14.09% | 10.78% |
Operating Margin | -0.97% | -0.05% | 0.20% | 0.83% | 5.34% | -0.26% |
Pretax Margin | -4.26% | -3.67% | -5.66% | -8.45% | 0.06% | -5.15% |
Profit Margin | -4.96% | -3.11% | -4.35% | -6.14% | -1.25% | -5.38% |
FCF Margin | -2.35% | -6.95% | 5.51% | 31.46% | 5.02% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 3.500 | 6.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | -42.86% | -41.67% | -25.00% | 0% | 0% |
Dividend Yield | 29.41% | 32.24% | 61.06% | 65.12% | 35.79% | 42.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Forward PE | - | 11.62 | 11.56 | 18.89 | 76.74 | 82.65 |
P/FCF Ratio | - | - | 7.92 | 2.06 | 23.84 | 863.50 |
PS Ratio | 0.47 | 0.48 | 0.44 | 0.65 | 1.20 | 1.23 |