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) Operating cash flow
Icahn Enterprises L.P.'s operating cash flow for fiscal 2025 was −$313.0M, compared with $832.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $308.0M. Over the past ten years it has ranged from −$1.5B (fiscal 2019) to $3.7B (fiscal 2023); the current reading is higher than 36% of that period. Icahn Enterprises L.P. ranks 12th of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$313.0M | — |
| FY2024 | $832.0M | (77.73%) |
| FY2023 | $3.7B | 254.12% |
| FY2022 | $1.1B | 228.66% |
| FY2021 | $321.0M | — |
| FY2020 | −$416.0M | — |
| FY2019 | −$1.5B | — |
| FY2018 | $923.0M | — |
| FY2017 | −$1.3B | — |
| FY2016 | $1.2B | 62.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $216.0M | 86.21% |
| Jun 2026 | $116.0M | (70.78%) |
| Mar 2026 | $397.0M | — |
| Dec 2025 | −$421.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| DKL Delek Logistics Partners, L.P. compare | $339.7M |
| IEP Icahn Enterprises L.P. | $308.0M |
| WKC World Kinect Corporation compare | $141.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
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- Return on equity
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