ICAHN ENTERPRISES L.P. (IEP)

6.78 +0.74% (+0.05)

Over 1Y: +1.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

6 6.5 7
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 3B Q3 '23 — Operating Cash Flow: 1.6B Q3 '23 — Free Cash Flow: 1.6B Q3 '23 — Net Income: -6M Q4 '23 — Revenue: 2.7B Q4 '23 — Operating Cash Flow: 115M Q4 '23 — Free Cash Flow: 13M Q4 '23 — Net Income: -139M Q1 '24 — Revenue: 2.5B Q1 '24 — Operating Cash Flow: -251M Q1 '24 — Free Cash Flow: -319M Q1 '24 — Net Income: -38M Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: 893M Q2 '24 — Free Cash Flow: 827M Q2 '24 — Net Income: -331M Q3 '24 — Revenue: 2.8B Q3 '24 — Operating Cash Flow: -54M Q3 '24 — Free Cash Flow: -112M Q3 '24 — Net Income: 22M Q4 '24 — Revenue: 2.6B Q4 '24 — Operating Cash Flow: 244M Q4 '24 — Free Cash Flow: 156M Q4 '24 — Net Income: -98M Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Cash Flow: -182M Q1 '25 — Free Cash Flow: -270M Q1 '25 — Net Income: -422M Q2 '25 — Revenue: 2.4B Q2 '25 — Operating Cash Flow: 275M Q2 '25 — Free Cash Flow: 179M Q2 '25 — Net Income: -165M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 15M Q3 '25 — Free Cash Flow: -67M Q3 '25 — Net Income: 287M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: -421M Q4 '25 — Free Cash Flow: -496M Q4 '25 — Net Income: 1M Q1 '26 — Revenue: 2.2B Q1 '26 — Operating Cash Flow: 397M Q1 '26 — Free Cash Flow: 283M Q1 '26 — Net Income: -459M Q2 '26 — Revenue: 3B Q2 '26 — Operating Cash Flow: 116M Q2 '26 — Free Cash Flow: 36M Q2 '26 — Net Income: -355M 0 800M 1.6B 2.4B 3.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -2.3%
Oper. margin -4.2%
ROIC -7.8%
Accruals -4.9%
FCF margin -2.3%
OCF margin 1.0%
ROA -4.1%
ROE -9.2%
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.7 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 5.0 yr
F-score 3.0 pts
Cash / Debt —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +10.6%
Sales Q/Q +25.6%
Div. growth -18.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.