Icahn Enterprises
IEP
6.65
+0.02
+0.30%
Icahn Enterprises
US · IEP
#2164 by market cap
Listed 1970
6.65
+0.02
+0.30%
Live - 5344 symbols - heartbeat 198s ago
· 2026-10-08 08:39
Pre-market
6.65
0.00%
After-hours
6.66
+0.10%
- Market cap
- 4.73B
- P/E (TTM)i
- -10.08
- P/Bi
- 4.69
- EPSi
- -0.52
- Div yieldi
- 30.08%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on IEP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -3.61% YoY
Margins
- Gross margin
- 14.17%
- Operating margin
- -1.28%
- Net margin
- -3.15%
Key ratios & quality
- Enterprise valuei
- 7.64B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.78B | 8.99B | 6.12B | 11.34B | 13.38B | 10.93B | 10.02B | 9.66B |
| Gross profit | 2.23B | 2.18B | 1.10B | 1.47B | 2.44B | 2.52B | 1.28B | 1.32B |
| Selling & admin expenses | 1.39B | 1.38B | 1.19B | 1.24B | 1.25B | 852.00M | 783.00M | 837.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 306.00M | 280.00M | -575.00M | -294.00M | 604.00M | 886.00M | -105.00M | -119.00M |
| Pretax profit | 223.00M | -1.74B | -2.58B | -578.00M | 9.00M | -922.00M | -567.00M | -345.00M |
| Tax | -14.00M | 20.00M | -116.00M | -78.00M | 34.00M | 90.00M | -25.00M | -19.00M |
| Net profit | 2.00B | -1.79B | -2.47B | -500.00M | -25.00M | -1.01B | -542.00M | -326.00M |
| Basic EPS | 11 | -5 | -7 | -2 | -1 | -2 | -1 | -1 |
| Diluted EPS | 11.33 | -5.38 | -7.33 | -2.32 | -0.57 | -1.75 | -0.94 | -0.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.87B | 2.37B | 2.73B | 2.70B | 2.21B | 2.98B |
| Gross profit | 154.00M | 197.00M | 799.00M | 167.00M | 132.00M | 373.00M |
| Selling & admin expenses | 201.00M | 207.00M | 218.00M | 211.00M | 209.00M | 203.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -198.00M | -164.00M | 431.00M | -188.00M | -218.00M | 23.00M |
| Pretax profit | -654.00M | -246.00M | 538.00M | 17.00M | -612.00M | -386.00M |
| Tax | -74.00M | -45.00M | 127.00M | -27.00M | -49.00M | 2.00M |
| Net profit | -580.00M | -201.00M | 411.00M | 44.00M | -563.00M | -388.00M |
| Basic EPS | -1 | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | -0.79 | -0.30 | 0.49 | 0.00 | -0.71 | -0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 16.59B | 18.03B | 17.72B | 21.14B | 20.88B | 14.87B | 10.58B | 8.69B |
| Cash & ST investments | 10.99B | 13.74B | 10.59B | 11.47B | 9.15B | 5.96B | 4.91B | 3.70B |
| Inventory | 1.78B | 1.80B | 1.58B | 1.48B | 1.53B | 1.05B | 897.00M | 845.00M |
| Total assets | 23.49B | 24.64B | 24.99B | 27.75B | 27.91B | 20.86B | 16.28B | 14.22B |
| Total current liabilities | 1.99B | 2.45B | 4.31B | 4.22B | 3.76B | 2.76B | 2.42B | 1.90B |
| Short-term debt | -- | -- | 368.00M | 26.00M | 21.00M | 33.00M | 31.00M | 21.00M |
| Long-term debt | 7.33B | 8.19B | 7.69B | 7.67B | 7.08B | 7.17B | 6.78B | 6.60B |
| Total liabilities | 10,509,000,000.00 | 13,697,000,000.00 | 15,731,000,000.00 | 18,403,000,000.00 | 18,356,000,000.00 | 14,785,000,000.00 | 11,658,000,000.00 | 10,789,000,000.00 |
| Total equity | 12.98B | 10.94B | 9.26B | 9.34B | 9.56B | 6.07B | 4.62B | 3.43B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.60B | 9.06B | 9.22B | 8.69B | 7.44B | 7.45B |
| Cash & ST investments | 4.26B | 3.78B | 3.82B | 3.70B | 2.94B | 2.72B |
| Inventory | 1.00B | 905.00M | 892.00M | 845.00M | 927.00M | 978.00M |
| Total assets | 15.48B | 14.84B | 14.83B | 14.22B | 12.93B | 12.89B |
| Total current liabilities | 2.88B | 2.41B | 2.00B | 1.90B | 2.46B | 2.27B |
| Short-term debt | 24.00M | -- | 22.00M | 21.00M | 26.00M | 25.00M |
| Long-term debt | 6.77B | 6.71B | 6.67B | 6.60B | 6.37B | 6.36B |
| Total liabilities | 11,739,000,000.00 | 11,416,000,000.00 | 11,407,000,000.00 | 10,789,000,000.00 | 10,586,000,000.00 | 10,744,000,000.00 |
| Total equity | 3.74B | 3.42B | 3.42B | 3.43B | 2.35B | 2.15B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 923.00M | -1.46B | -416.00M | 321.00M | 1.06B | 3.74B | 832.00M | -313.00M |
| Depreciation & amortization | 508.00M | 519.00M | 510.00M | 517.00M | 509.00M | 518.00M | 511.00M | 603.00M |
| Free cash flow | 651.00M | -1.71B | -615.00M | 16.00M | 717.00M | 3.43B | 552.00M | -654.00M |
| Dividends paid | -97.00M | -112.00M | -526.00M | -134.00M | -226.00M | -307.00M | -391.00M | -288.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 5.34B | 4.95B | 3.29B | 4.44B | 4.89B | 5.95B | 5.24B | 3.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -182.00M | 275.00M | 15.00M | -421.00M | 397.00M | 116.00M |
| Depreciation & amortization | 118.00M | 132.00M | 158.00M | 195.00M | 123.00M | 124.00M |
| Free cash flow | -270.00M | 179.00M | -67.00M | -496.00M | 283.00M | 36.00M |
| Dividends paid | -- | -- | -79.00M | -55.00M | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 4.88B | 4.48B | 4.03B | 3.42B | 3.29B | 3.19B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 35.46 | -17.96 | -36.66 | -17.44 | -4.81 | -18.85 | -15.37 | -13.29 |
| ROA %i | 7.48 | -4.48 | -6.53 | -2.29 | -0.64 | -2.75 | -2.35 | -1.92 |
| ROIC %i | 15.51 | -6.02 | -8.96 | -1.29 | 0.10 | -6.86 | -3.98 | -0.99 |
| 5-year avg ROE %i | 6.81 | 4.49 | 2.12 | 5.84 | -8.37 | -19.13 | -18.62 | -13.95 |
| EBIT margin %i | 7.15 | -10.92 | -25.54 | 0.80 | 4.08 | -3.11 | -0.44 | 1.71 |
| FCF / sales %i | 5.73 | -- | -- | 0.15 | 5.08 | 28.98 | 5.58 | -- |
| Current ratioi | 8.36 | 7.35 | 4.11 | 5.01 | 5.56 | 5.39 | 4.37 | 4.57 |
| Quick ratioi | 6.11 | 6.15 | 3.37 | 4.16 | 4.47 | 3.92 | 2.90 | 3.09 |
| Debt / assetsi | 31.19 | 33.25 | 32.25 | 27.72 | 25.42 | 34.55 | 41.83 | 46.54 |
| LT debt / equityi | 111.68 | 150.15 | 227.34 | 216.31 | 181.41 | 223.63 | 274.86 | 339.60 |
| Interest coveragei | 1.53 | -1.87 | -2.76 | 0.13 | 1.02 | -0.66 | -0.08 | 0.32 |
| Revenue CAGR (3Y) %i | -11.13 | 6.58 | -9.60 | -0.81 | 10.79 | 16.86 | -3.31 | -13.02 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -70.93 | -- | -- | 225.54 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -35.70 | -29.08 | -17.02 | -13.29 | -22.53 | -37.43 |
| ROA %i | -4.57 | -3.96 | -2.42 | -1.92 | -2.32 | -3.71 |
| ROIC %i | -8.05 | -5.87 | -2.34 | -0.99 | -2.25 | -4.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -7.12 | -4.78 | 0.14 | 1.71 | 2.04 | 0.46 |
| FCF / sales %i | 6.23 | -- | -- | -- | -- | -- |
| Current ratioi | 3.33 | 3.76 | 4.61 | 4.57 | 3.02 | 3.28 |
| Quick ratioi | 2.04 | 2.26 | 3.04 | 3.09 | 1.83 | 1.97 |
| Debt / assetsi | 43.89 | 45.24 | 45.11 | 46.54 | 49.42 | 49.57 |
| LT debt / equityi | 381.62 | 385.14 | 341.85 | 339.60 | 555.01 | 630.72 |
| Interest coveragei | -1.33 | -0.87 | 0.03 | 0.32 | 0.39 | 0.10 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Energy is the largest reported line at 92.27% of revenue, across 8 reported segments.
- The next-largest line, Automotive, is a distant second at 11.90% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Energy92.27%
Automotive11.90%
Food Packaging3.03%
Home Fashion1.28%
Real estate0.91%
Pharma0.57%
Holding Company0.24%
Quote time 2026-10-08 08:39:20 · For reference only, not investment advice and not tailored to your situation.