Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
6.80
+0.02 (0.29%)
At close: Aug 31, 2026, 4:00 PM EDT
6.79
-0.01 (-0.17%)
Pre-market: Sep 1, 2026, 9:07 AM EDT
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 |
Operating Revenue | 9,878 | 8,631 | 9,193 | 11,077 | 13,378 | 10,304 |
Other Revenue | 511 | 778 | 832 | -165 | 907 | 912 |
| 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% |
Cost of Revenue | 9,649 | 8,577 | 9,222 | 9,970 | 12,272 | 10,007 |
Gross Profit | 740 | 832 | 803 | 942 | 2,013 | 1,209 |
Selling, General & Admin | 841 | 837 | 783 | 852 | 1,250 | 1,238 |
Operating Expenses | 841 | 837 | 783 | 852 | 1,250 | 1,238 |
Operating Income | -101 | -5 | 20 | 90 | 763 | -29 |
Interest Expense | -491 | -504 | -523 | -554 | -568 | -666 |
Currency Exchange Gain (Loss) | 2 | 2 | -9 | 1 | -3 | -14 |
EBT Excluding Unusual Items | -590 | -507 | -512 | -463 | 192 | -709 |
Merger & Restructuring Charges | -7 | -10 | -3 | -1 | -2 | -5 |
Gain (Loss) on Sale of Investments | -30 | -35 | -56 | -87 | -95 | - |
Gain (Loss) on Sale of Assets | 247 | 247 | -4 | -238 | -8 | 141 |
Asset Writedown | -28 | -40 | - | -7 | - | - |
Legal Settlements | - | - | - | - | -76 | - |
Other Unusual Items | -35 | - | 8 | -126 | -2 | -5 |
Pretax Income | -443 | -345 | -567 | -922 | 9 | -578 |
Income Tax Expense | 53 | -19 | -25 | 90 | 34 | -78 |
Earnings From Continuing Operations | -496 | -326 | -542 | -1,012 | -25 | -500 |
Net Income to Company | -496 | -326 | -542 | -1,012 | -25 | -500 |
Minority Interest in Earnings | -19 | 33 | 106 | 342 | -154 | -104 |
Net Income | -515 | -293 | -436 | -670 | -179 | -604 |
Net Income to Common | -515 | -293 | -436 | -670 | -179 | -604 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 622 | 562 | 466 | 382 | 316 | 260 |
Shares Outstanding (Diluted) | 622 | 562 | 466 | 382 | 316 | 260 |
Shares Change | 21.15% | 20.60% | 21.99% | 20.89% | 21.54% | 17.65% |
EPS (Basic) | -0.83 | -0.52 | -0.94 | -1.75 | -0.57 | -2.32 |
EPS (Diluted) | -0.83 | -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 | -244 | -654 | 552 | 3,433 | 717 | 16 |
Free Cash Flow Per Share | -0.39 | -1.16 | 1.19 | 8.99 | 2.27 | 0.06 |
Dividend 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 | 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% |
Profit Margin | -4.96% | -3.11% | -4.35% | -6.14% | -1.25% | -5.38% |
Free Cash Flow Margin | -2.35% | -6.95% | 5.51% | 31.46% | 5.02% | 0.14% |
EBITDA | 526 | 594 | 528 | 604 | 1,267 | 483 |
EBITDA Margin | 5.06% | 6.31% | 5.27% | 5.54% | 8.87% | 4.31% |
D&A For EBITDA | 627 | 599 | 508 | 514 | 504 | 512 |
EBIT | -101 | -5 | 20 | 90 | 763 | -29 |
EBIT Margin | -0.97% | -0.05% | 0.20% | 0.83% | 5.34% | -0.26% |
Effective Tax Rate | - | - | - | - | 377.78% | - |
Revenue as Reported | 10,603 | 9,658 | 10,020 | 10,934 | 14,196 | 11,338 |