Icahn Enterprises L.P.
IEP- Exchange
- Nasdaq
- Industry
- Petroleum Refining
- SEC CIK
- 0000813762
No open-market purchases or sales by Icahn Enterprises L.P. insiders were filed in the last 90 days; 118 institutions reported holding it in 13F filings for Q2 2026, worth $4.55B in total; Icahn Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Revenue | $9.66B | $10.0B | $10.8B | $14.1B | $11.3B |
| Selling, general and administrative | $837.0M | $783.0M | $852.0M | $1.25B | $1.24B |
| Interest expense | $504.0M | $523.0M | $554.0M | $568.0M | $666.0M |
| Income tax | -$19.0M | -$25.0M | $90.0M | $34.0M | -$78.0M |
| Net income | -$299.0M | -$445.0M | -$684.0M | -$183.0M | -$518.0M |
| Margins and growth | |||||
| Net margin | -3.1% | -4.4% | -6.3% | -1.3% | -4.6% |
| Revenue growth, year over year | −3.6% | −7.6% | −23.1% | +24.5% | +85.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Cash and equivalents | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B |
| Inventory | $845.0M | $897.0M | $1.05B | $1.53B | $1.48B |
| Property, plant and equipment | $3.67B | $3.84B | $3.97B | $4.04B | $4.08B |
| Goodwill | $290.0M | $288.0M | $288.0M | $288.0M | $290.0M |
| Intangible assets | $349.0M | $409.0M | $466.0M | $533.0M | $595.0M |
| Total assets | $14.2B | $16.3B | $20.9B | $27.9B | $27.7B |
| Total liabilities | $10.8B | $11.7B | $14.8B | $18.4B | $18.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 21, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Operating cash flow | -$313.0M | $832.0M | $3.74B | $1.05B | $321.0M |
| Capital expenditures | $341.0M | $280.0M | $303.0M | $338.0M | $305.0M |
| Free cash flow | -$654.0M | $552.0M | $3.43B | $717.0M | $16.0M |
| Depreciation and amortization | $603.0M | $511.0M | $518.0M | $509.0M | $517.0M |
| Investing cash flow | -$402.0M | -$215.0M | -$290.0M | -$260.0M | $528.0M |
| Financing cash flow | -$1.10B | -$1.32B | -$2.38B | -$344.0M | $293.0M |
| Net change in cash | -$1.82B | -$707.0M | $1.06B | $450.0M | $1.15B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 757.0M | +26.1% | SEC |
| Aug 4, 2026 | 710.9M | +24.0% | SEC |
| May 6, 2026 | 672.1M | +23.1% | SEC |
| Feb 25, 2026 | 637.2M | +21.9% | SEC |
| Nov 4, 2025 | 600.2M | +19.1% | SEC |
| Aug 4, 2025 | 573.4M | +20.6% | SEC |
| May 7, 2025 | 546.1M | +21.0% | SEC |
| Feb 25, 2025 | 522.7M | +21.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.