IEP — ICAHN ENTERPRISES L.P.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 813762 ·
Last close
$7.69
Market Cap
$5.17B
52W High
$7.98
52W Low
$7.12
ADV30
727,361
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,472,000,000 | 132,000,000 | -218,000,000 | -459,000,000 | 12,933,000,000 | 1,299,000,000 | 10,586,000,000 |
| Dec 2025 | 2,326,000,000 | 167,000,000 | -188,000,000 | 1,000,000 | 14,215,000,000 | 1,450,000,000 | 10,789,000,000 |
| Sep 2025 | 2,484,000,000 | 799,000,000 | 431,000,000 | 287,000,000 | 14,826,000,000 | 1,787,000,000 | 11,407,000,000 |
| Jun 2025 | 2,315,000,000 | 197,000,000 | -164,000,000 | -165,000,000 | 14,839,000,000 | 1,804,000,000 | 11,416,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-313,000,000
Investing CF
$-402,000,000
Financing CF
$-1,105,000,000
CapEx
$-341,000,000
Dividends Paid
$-318,000,000
Buybacks
—
EPS Diluted TTM
$-0.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$845,000,000
Receivables
$2,178,000,000
ST Investments
$2,251,000,000
EBIT TTM
$159,000,000
Pretax Income TTM
$-345,000,000
Interest Exp TTM
$504,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,779,000,320
EBITDA
$647,000,000
Free Cash Flow
$100,000,000
Enterprise Value
$11,117,068,288
Total Cash
$1,299,000,064
Total Debt
$6,848,999,936
Shares Out
672,050,553
Trailing EPS
$-0.44
Book Value
$3.06
ROE
-10.1%
ROA
0.2%
Div Yield
25.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,295,000,000 | -119,000,000 | -299,000,000 | 14,215,000,000 | 10,789,000,000 | — | -313,000,000 |
| Dec 2024 | 9,900,000,000 | -105,000,000 | -445,000,000 | 16,279,000,000 | 11,658,000,000 | — | 832,000,000 |
| Dec 2023 | 11,847,000,000 | 886,000,000 | -684,000,000 | 20,858,000,000 | 14,785,000,000 | — | 3,736,000,000 |
| Dec 2022 | 14,126,000,000 | 604,000,000 | -183,000,000 | 27,914,000,000 | 18,356,000,000 | — | 1,055,000,000 |
TTM Snapshot
Revenues TTM
$14,184,000,000
NetIncome TTM
$259,000,000
OpCashFlow TTM
$0
Assets (Latest)
$23,489,000,000
Forward EPS
$0.81
Max Pain — expiry 2026-08-21
max pain strike: $7.00 · spot: $7.69 · call oi: 17,804 · put oi: 4,692
Expected Move to 2026-08-21:
±$1.02
(13.33%) —
implied range
$6.67 –
$8.71
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HESM | Hess Midstream LP | $5.22B | $40.64 | — |
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
| VVV | VALVOLINE INC | $4.97B | $38.96 | — |
| CNX | CNX Resources Corp | $4.85B | $34.29 | — |
| VAL | Valaris Ltd | $5.51B | $79.53 | — |
News headlines (Yahoo Finance, 1h cache)
Icahn Enterprises L.P. Announces Q2 2026 Earnings Conference Call
2026-07-23 21:35 · Yahoo
Icahn Sells Pep Boys Chain, Holds Real Estate in $700M Deal
2026-07-23 04:18 · Yahoo
Mavis Tire to acquire iconic auto-service chain in $700M deal
2026-07-22 12:16 · Yahoo
Icahn Enterprises selling Pep Boys to Mavis Tire for $700 million
2026-07-21 17:34 · Yahoo
Sector Update: Energy Stocks Edge Higher Premarket Tuesday
2026-07-21 13:23 · Yahoo
Mavis to Acquire Pep Boys from Icahn Enterprises for $700 Million in Cash
2026-07-21 12:00 · Yahoo
Icahn Enterprises (IEP) Stock Valuation Check After Recent Weak Share Price Performance
2026-06-15 02:06 · Yahoo
1 Stock Under $10 for Long-Term Investors and 2 Facing Headwinds
2026-06-12 13:17 · Yahoo
3 Reasons IEP is Risky and 1 Stock to Buy Instead
2026-06-08 17:49 · Yahoo
Is Icahn Enterprises (IEP) One of the Best High Short Interest Stocks With Highest Upside Potential?
2026-06-04 09:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.