stockrowIcahn 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
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Icahn Enterprises L.P. (IEP) Free cash flow
Icahn Enterprises L.P.'s free cash flow for fiscal 2025 was −$851.0M, compared with $499.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $308.0M. Over the past ten years it has ranged from −$1.2B (fiscal 2019) to $4.0B (fiscal 2018); the current reading is higher than 18% of that period. Icahn Enterprises L.P. ranks 11th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$851.0M | — |
| FY2024 | $499.0M | (85.22%) |
| FY2023 | $3.4B | 432.49% |
| FY2022 | $634.0M | 5,663.64% |
| FY2021 | $11.0M | — |
| FY2020 | −$774.0M | — |
| FY2019 | −$1.2B | — |
| FY2018 | $4.0B | 1,157.99% |
| FY2017 | $319.0M | (67.15%) |
| FY2016 | $971.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $216.0M | 517.14% |
| Jun 2026 | $35.0M | (87.63%) |
| Mar 2026 | $283.0M | — |
| Dec 2025 | −$497.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. | $308.0M |
| DKL Delek Logistics Partners, L.P. compare | $118.0M |
| WKC World Kinect Corporation compare | $81.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement