Saturday 17 October 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. In the quarter to June 2026, revenue grew 25.6%, EPS fell 73.3%, free cash flow grew 12.9% and total debt fell 4.83%, each against the same quarter a year earlier.

6.63 0.01 −0.15%

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Market cap: $4.7B
P/E: 0.0×
Fwd P/E: 18.5×
Dividend yield: 30.2%
F-score: 4/9
Altman Z: n/a
Beneish M: −2.62
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.48%)	(7.28%)	(10.81%)	(18.50%)
Piotroski F-Score Full definition →		5	4	5	5
ROA Full definition →		(2.42%)	(1.92%)	(2.32%)	(3.71%)
ROIC Full definition →		1.05%	3.49%	4.28%	1.84%
Return on Tangible Assets Full definition →		(3.87%)	(3.04%)	(4.28%)	(6.59%)
Average Days of Receivables Full definition →		82.13	77.44	52.06	55.73
Free Cash Flow per Share Full definition →		(0.36)	(1.51)	(0.40)	(0.38)
Free Cash Flow Full definition →		(205.00)	(851.00)	(255.00)	(251.00)
Capital Expenditures Full definition →		(557.00)	(538.00)	(521.00)	(358.00)
Other line items
Cash ROIC Full definition →		(1.27%)	(5.42%)	(1.87%)	(1.90%)
Accounts Receivable Turnover Full definition →		3.40	4.65	6.56	6.43
Accounts Payable Turnover Full definition →		11.85	10.69	10.21	12.85
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		30.66	31.57	33.28	29.02
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.06)	0.02	0.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.73%	8.67%	8.45%	7.93%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.13	0.48	0.52	0.23
Operating CF/Net income Full definition →		(0.90)	1.07	(0.81)	(0.21)
Depreciation/Fixed assets Full definition →		0.14	0.16	0.17	0.17
Capex/Depreciation Full definition →		(1.04)	(0.89)	(0.86)	(0.60)
Revenue per Share Full definition →		16.55	17.19	15.69	15.85
Operating CF per Share Full definition →		0.61	(0.56)	0.42	0.16
Capex per Share Full definition →		(0.97)	(0.96)	(0.82)	(0.54)
Capex to Sales Full definition →		0.06	0.06	0.05	0.03

Show all line items

Columns are period end dates

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