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	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	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%
Cost of Revenue	9,067	7,978	8,619	9,327	11,689	9,485
Gross Profit	1,536	1,680	1,401	1,607	2,507	1,853
Selling, General & Admin	841	837	783	852	1,250	1,238
Other Operating Expenses	617	649	606	1,036	585	527
Total Operating Expenses	1,458	1,486	1,389	1,888	1,835	1,765
Operating Income	78	194	12	-281	672	88
Interest Income	232	288	477	636	328	137
Interest Expense	-491	-504	-523	-554	-568	-666
Other Non-Operating Income (Expense)	-154	75	-357	-1,549	-258	250
Total Non-Operating Income (Expense)	-413	-141	-403	-1,467	-498	-279
Pretax Income	-443	-345	-567	-922	9	-578
Provision for Income Taxes	53	-19	-25	90	34	-78
Net Income	-496	-326	-542	-1,012	-25	-500
Minority Interest in Earnings	30	-326	-542	-1,012	158	18
Net Income Attributable to Preferred Dividends	30	35	56	87	95	-
Net Income to Common	-526	-299	-445	-684	-183	-518
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	622	562	466	382	316	260
Shares Outstanding (Diluted)	622	562	466	382	316	260
Shares Change	21.27%	20.60%	21.99%	20.89%	21.54%	17.65%
EPS (Basic)	-0.74	-0.52	-0.94	-1.75	-0.57	-2.32
EPS (Diluted)	-0.74	-0.52	-0.94	-1.75	-0.57	-2.32
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-251	-851	499	3,376	634	11
Free Cash Flow Growth	-	-	-85.22%	432.49%	5663.64%	-
Free Cash Flow Per Share	-0.40	-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	-20.00%	-42.86%	-41.67%	-25.00%	0%	0%
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%
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%
EBITDA	678	797	523	237	1,181	605
EBITDA Margin	6.39%	8.25%	5.22%	2.17%	8.32%	5.34%
EBIT	78	194	12	-281	672	88
EBIT Margin	0.74%	2.01%	0.12%	-2.57%	4.73%	0.78%
Effective Tax Rate	-11.96%	5.51%	4.41%	-9.76%	377.78%	13.49%

SEC Filings: 10-K · 10-Q