Icahn Enterprises L.P.

Icahn Enterprises L.P.

IEP
Icahn Enterprises L.P.US flagNASDAQ Global Select
6.95
USD
-0.14
- -
4.67BMarket Cap
Icahn Enterprises L.P.
IEP
(NASDAQ Global Select)

Recent

price

6.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
94.05
113.71
151.4
169.76
161.51
126.23
62.3
62.42
62.35
51.94
33.59
42.12
44.7
31.01
21.24
16.54
16.96
Revenue per Share
2.26
8.31
3.7
9.09
-3.06
-9.24
-8.03
14.94
11.33
-5.38
-7.33
-2.32
-0.57
-1.75
-0.94
-0.52
-0.83
Basic EPS, GAAP
0.47
23.53
15.67
6.48
-3.26
5.91
8.84
-8.37
5.13
-7.3
-1.88
1.23
3.34
9.78
1.79
-0.56
0.17
Free Cash Flow per Basic Share
0.98
0.54
0.4
0.46
1.04
0.92
0.75
0.5
0.54
0.56
2.38
0.52
0.72
0.8
0.84
0.51
0.22
Dividend per Share
36.49
42.62
44.29
52.28
43.98
30.16
14.8
29.42
34.28
25.49
14.02
12.08
11.03
7.48
4.72
3.05
1.42
Book Value per Share
12.09
19.63
13.1
24.93
19.03
10.4
-0.67
24.4
30.37
22.16
10.06
9.06
8.71
5.72
3.38
2.04
0.55
Tangible Book Value per Share
86
88
103
111
120
127
138
161
180
200
221
260
316
382
466
562
622
Basic Weighted Avg Shares
8,131
10,060
15,525
18,773
19,322
15,990
8,580
10,049
11,223
10,388
7,423
10,951
14,126
11,847
9,900
9,295
10,538
Sales/Revenue/Turnover
2.82
4.44
7.36
5.43
3.27
4.37
1.29
0.42
2.73
2.7
-7.75
-2.68
4.28
7.48
-1.06
-1.28
0.46
Operating Margin (%)
463
508
635
742
809
863
526
518
508
519
510
517
509
518
511
603
600
Depreciation Expense
199
750
396
1,025
-373
-1,194
-1,128
2,454
1,482
-1,098
-1,653
-518
-183
-684
-445
-299
-526
Net Income, GAAP
1.2
1.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
377.78
- -
- -
- -
23.61
Effective Tax Rate (%)
2.45
7.46
2.55
5.46
-1.93
-7.47
-13.15
24.42
13.21
-10.57
-22.27
-4.73
-1.3
-5.77
-4.49
-3.22
-4.99
Profit Margin (%)
9,442
14,535
11,051
13,819
13,565
12,248
10,794
14,867
14,607
15,574
13,410
16,921
17,126
12,108
8,161
6,790
5,175
Working Capital
6,509
6,473
9,873
9,295
11,588
12,594
11,119
7,372
7,326
8,192
7,691
7,666
7,075
7,174
6,778
6,595
6,364
LT Debt
7,894
7,833
9,816
13,309
12,390
10,033
8,017
11,368
12,980
10,942
9,258
9,343
9,558
6,073
4,621
3,426
2,146
Total Equity
1.57
3.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.96
- -
- -
- -
- -
Return on Invested Capital (%)
0.27
1.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11.39
- -
- -
- -
3.8
Return on Capital (%)
6.48
21.19
9
18.68
-6.35
-24.81
-36.02
66.25
34.96
-17.91
-36.66
-17.44
-4.81
-18.85
-15.37
-13.29
-37.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
26
25
LT Borrowings
6,595
6,366
6,364
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
637
637
711
Market Capitalization
4,811
4,811
5,126

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,693
7,444
7,445
Cash, Cash Equivalents & STI
3,701
2,937
2,719
Accounts Receivable, Net
393
481
488
Inventories
845
927
978
Total Current Liabilities
1,903
2,461
2,270
Payables & Accruals
1,882
2,435
2,245
ST Debt
21
26
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.82%
-16.6%
-25.86%
Free Cash Flow
-55.57%
18.05%
-137.62%
Net Income, GAAP
-41.35%
14.54%
-32.81%
Sales/Revenue/Turnover
-1.57%
7.57%
-6.11%
Total Cash Common Dividend
242.17%
65.09%
-26.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,427
2,553
2,413
2,507
9,900
2025
2,170
2,315
2,484
2,326
9,295
2026
2,472
3,256
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.72
0.05
-0.19
-0.94
2025
-0.79
-0.3
0.49
- -
-0.52
2026
-0.71
-0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.24
0.14
0.84
2025
- -
- -
0.14
0.09
0.51
2026
- -
- -
- -
- -
- -
Business
Icahn Enterprises L.P. (IEP) operates as a diversified master limited partnership and conglomerate holding company primarily engaged in investment management and ownership of operating subsidiaries across multiple industries; its core segments include Investment, which manages various private investment funds focusing on undervalued public companies; Automotive, through subsidiaries Icahn Automotive Group LLC and AEP PLC LLC, providing automotive repair and maintenance services, aftermarket parts distribution, and retail merchandise; Energy, holding a significant stake in CVR Energy Inc., which operates petroleum refining and nitrogen fertilizer manufacturing; Railcar, via American Railcar Industries producing railcars; Food Packaging, with Viskase Cos. Inc. manufacturing cellulosic, fibrous, and plastic casings for processed meat and poultry; Metals, through PSC Metals Inc. collecting, processing, and selling ferrous and non-ferrous metals as well as steel products; Real Estate, including Bayswater Development for property development and leasing; Home Fashion, via WestPoint Home producing bed and bath products; and Pharma, with interests in Vivus Pharmaceuticals. The company, founded in 1987 and headquartered at 16690 Collins Avenue in Sunny Isles Beach, Florida, conducts the majority of its operations in the United States, with additional activities in regions such as Brazil for mining rights through Ferrous Resources and international sales in food packaging and home fashion. Recent developments include Carl Icahn's acquisition of an additional 20.4 million IEP depositary units in June 2024, increasing his control to approximately 86%; a proposed tender offer in November 2024 to acquire more shares of CVR Energy; closure of 44 underperforming Auto Service locations in 2025 alongside plans for 16 new greenfield sites; $90 million in term loan repayments at CVR Energy; and an at-the-market equity offering program filed in August 2025 for up to $412.6 million through Jefferies to bolster liquidity for strategic opportunities, acquisitions, and operational enhancements.

Company News

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  • Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its Second Quarter 2026 Financial Results

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  • Mavis to Acquire Pep Boys from Icahn Enterprises for $700 Million in Cash

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  • Icahn Enterprises L.P. (IEP) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Icahn Enterprises L.P. Announces Management Changes

  • Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its First Quarter 2026 Financial Results

  • Icahn Enterprises L.P. Announces Q1 2026 Earnings Conference Call

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  • Icahn Loads Up 30.5 Million IEP Shares Worth $245.6 Million

  • Icahn Enterprises L.P. (IEP) Q4 2025 Earnings Call Prepared Remarks Transcript