Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
7.58
+0.15 (2.02%)
At close: Aug 11, 2026, 4:00 PM EDT
7.60
+0.02 (0.24%)
After-hours: Aug 11, 2026, 7:35 PM EDT
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 | 10,603 | 9,658 | 10,020 | 10,934 | 14,196 | 11,338 |
Revenue Growth | 10.62% | -3.61% | -8.36% | -22.98% | 25.21% | 85.17% |
Gross Profit Gross Profit Growth | 1,536 | 1,680 | 1,401 | 1,607 | 2,507 | 1,853 |
Operating Income Operating Income Growth | 78 | 194 | 12 | -281 | 672 | 88 |
Net Income Net Income Growth | -526 | -299 | -445 | -684 | -183 | -518 |
Earnings Per Share EPS Growth | -0.74 | -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 | 3,192 | 3,419 | 5,239 | 5,946 | 4,886 | 4,436 |
Total Debt Total Debt Growth | 6,389 | 6,616 | 6,809 | 7,207 | 7,096 | 7,692 |
Net Cash (Debt) Net Cash Growth | -3,197 | -3,197 | -1,570 | -1,261 | -2,210 | -3,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.14 | -5.69 | -3.37 | -3.30 | -6.99 | -12.52 |
| 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 | -358 | -538 | -333 | -360 | -421 | -310 |
Free Cash Flow Free Cash Flow Growth | -251 | -851 | 499 | 3,376 | 634 | 11 |
Free Cash Flow Growth | - | - | -85.22% | 432.49% | 5663.64% | - |
| 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 | 14.49% | 17.39% | 13.98% | 14.70% | 17.66% | 16.34% |
Operating Margin | 0.74% | 2.01% | 0.12% | -2.57% | 4.73% | 0.78% |
Pretax Margin | -4.18% | -3.57% | -5.66% | -8.43% | 0.06% | -5.10% |
Profit Margin | -4.68% | -3.38% | -5.41% | -9.26% | -0.18% | -4.41% |
FCF Margin | -2.37% | -8.81% | 4.98% | 30.88% | 4.47% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 26.39% | 21.00% | 24.68% | 43.02% | 3.24% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 9.08 | 2.18 | 28.25 | 1322.72 |
PS Ratio | 0.49 | 0.50 | 0.45 | 0.67 | 1.26 | 1.28 |