stockrow
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
4.90
0.23
−4.48%
Follow IEP
Alert me
| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (40.79%) | (18.50%) | (10.81%) | (7.28%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 5 | 4 | |
| (7.68%) | (3.71%) | (2.32%) | (1.92%) | ||
ROIC |
0.00% | 1.84% | 4.28% | 3.49% | |
Return on Tangible Assets |
(81.28%) | (6.59%) | (4.28%) | (3.04%) | |
Average Days of Receivables |
0.00 | 55.73 | 52.06 | 77.44 | |
Free Cash Flow per Share |
0.43 | (0.38) | (0.40) | (1.51) | |
Free Cash Flow |
308.00 | (251.00) | (255.00) | (851.00) | |
Capital Expenditures |
— | (358.00) | (521.00) | (538.00) | |
| Other line items | |||||
Cash ROIC |
2.46% | (1.90%) | (1.87%) | (5.42%) | |
Accounts Receivable Turnover |
0.00 | 6.43 | 6.56 | 4.65 | |
Accounts Payable Turnover |
0.00 | 12.85 | 10.21 | 10.69 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 29.02 | 33.28 | 31.57 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.12 | 0.02 | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.24% | 7.93% | 8.45% | 8.67% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.23 | 0.52 | 0.48 | |
Operating CF/Net income |
(0.30) | (0.21) | (0.81) | 1.07 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.16 | |
Capex/Depreciation |
0.00 | (0.60) | (0.86) | (0.89) | |
Revenue per Share |
15.43 | 15.85 | 15.69 | 17.19 | |
Operating CF per Share |
0.43 | 0.16 | 0.42 | (0.56) | |
Capex per Share |
0.00 | (0.54) | (0.82) | (0.96) | |
Capex to Sales |
0.00 | 0.03 | 0.05 | 0.06 |
Columns are period end dates · fundamentals updated 4 Nov 2026