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Friday 6 November 2026
Export IEP’s income statement to Excel — free account
Icahn Enterprises L.P.
IEP Energy Oil & Gas Refining & Marketing
Icahn Enterprises L.P.’s revenue for fiscal 2025 (year ended December 2025) was $9.7 billion, down 3.61% from fiscal 2024.
- Revenue
- +16.4%
- EPS
- −163.3%
- Free cash flow
- +400.0%
- Total debt
- −4.95%
Quarter to September 2026, against a year earlier
5.16
0.18
−3.37%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.44 | 0.48 | 0.45 | 0.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.08) | 12.11 | 41.58 | 22.38 | |
P/B ratio |
1.24 | 2.05 | 2.25 | 3.09 | |
Price to Tangible BV |
1.52 | 2.80 | 3.16 | 4.10 | |
EV/Sales |
0.54 | 0.63 | 0.62 | 0.60 | |
EV/EBITDA |
6.13 | 7.21 | 9.15 | 9.26 | |
EV/Operating CF |
(16.58) | 23.57 | 60.96 | 21.44 | |
EV/FCF |
(6.10) | (24.59) | (25.99) | (132.08) | |
Quick Ratio |
4.10 | 2.61 | 2.81 | 2.24 | |
Current Ratio |
4.17 | 2.67 | 2.87 | 0.00 | |
Net Debt/EBITDA |
2.50 | (4.04) | (12.68) | 0.00 | |
Debt/Assets |
46.54% | 49.42% | 49.57% | 54.67% | |
Debt/Equity |
1.93 | 2.72 | 2.98 | 4.07 | |
Asset Turnover |
0.63 | 0.70 | 0.76 | 0.84 | |
Operating CF/Net income |
(210.50) | (0.88) | (0.33) | (0.98) | |
Capex/Depreciation |
(0.39) | (0.93) | (0.65) | 0.00 | |
Interest Coverage |
1.46 | (3.93) | (2.13) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.82% | 9.47% | 6.82% | 5.58% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.69) | (0.85) | (0.89) | (0.75) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.95%) | (6.89%) | (10.26%) | (22.81%) | |
Free Cash Flow Yield |
(20.06%) | (5.30%) | (5.20%) | (1.03%) | |
Revenue per Share |
4.80 | 3.46 | 4.45 | 4.43 | |
Operating CF per Share |
(0.75) | 0.62 | 0.17 | 0.30 | |
Capex per Share |
(0.14) | (0.18) | (0.12) | 0.00 | |
Free Cash Flow per Share |
(0.88) | 0.44 | 0.05 | 0.30 | |
Cash per Share |
10.09 | 7.74 | 7.01 | 6.41 | |
Shareholders Equity per Share |
6.10 | 3.68 | 3.21 | 2.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.10 | 3.68 | 3.21 | 2.18 | |
Free Cash Flow |
(497.00) | 283.00 | 35.00 | 216.00 | |
Working Capital |
5,966.00 | 4,055.00 | 4,200.00 | (2,043.00) | |
Capital Expenditures |
(76.00) | (114.00) | (81.00) | — | |
Net Current Asset Value |
(2,941.00) | (4,096.00) | (4,299.00) | (10,065.00) | |
EV/EBIT |
21.27 | 24.02 | 57.72 | 58.44 | |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.00 | |
Price to Operating Income |
17.39 | 18.43 | 42.69 | 42.77 | |
| Other line items | |||||
Average Receivables |
2,076.00 | 1,524.00 | 1,650.00 | — | |
Average Payables |
746.00 | 813.50 | 705.50 | 692.50 | |
Average Assets |
15,247.00 | 14,207.00 | 13,864.50 | 13,227.00 | |
Average Common Equity |
4,023.50 | 3,044.50 | 2,784.50 | 2,491.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026