Icahn Enterprises L.P financials
$6.86−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.11B | $9.48B | $10.27B | $14.13B | $10.95B | $6.82B | $10.39B | $11.22B | $10.05B | $8.58B |
| Gross profit | $1.13B | $860.0M | $945.0M | $1.85B | $944.0M | $495.0M | $2.18B | $2.23B | $1.83B | $1.74B |
| Gross margin | 12.4% | 9.1% | 9.2% | 13.1% | 8.6% | 7.3% | 21.0% | 19.9% | 18.2% | 20.3% |
| Operating income | $252.0M | $18.0M | $5.0M | $507.0M | -$299.0M | -$1.20B | $260.0M | $193.0M | -$49.0M | -$480.0M |
| Net income | -$293.0M | -$436.0M | -$670.0M | -$183.0M | -$616.0M | -$1.62B | -$1.04B | $2.04B | $2.40B | -$1.11B |
| Net margin | −3.2% | −4.6% | −6.5% | −1.3% | −5.6% | −23.8% | −10.1% | 18.2% | 23.9% | −12.9% |
| Diluted EPS | $-0.52 | $-0.94 | $-1.75 | $-0.57 | $-2.32 | $-7.33 | $-5.38 | $11.33 | $14.94 | $-8.07 |
| EBITDA | $865.0M | $532.0M | $524.0M | $1.02B | $223.0M | -$673.0M | $799.0M | $814.0M | $560.0M | $637.0M |
| Operating cash flow | -$313.0M | $832.0M | $3.74B | -$2.78B | -$3.70B | -$2.51B | -$160.0M | -$1.03B | -$1.35B | $1.22B |
| Free cash flow | -$851.0M | $499.0M | $3.38B | -$3.20B | -$4.01B | -$2.71B | -$410.0M | -$1.30B | -$1.66B | $971.0M |
| Diluted shares | 562.0M | 466.0M | 382.0M | 316.0M | 260.0M | 221.0M | 200.0M | 180.0M | 161.0M | 137.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B | $1.68B |
| Short-term investments | $2.25B | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.62B | $6.81B | $7.21B | $7.10B | $7.69B | $8.06B |
| Total assets | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B |
| Total liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B |
| Shareholders' equity | $3.43B | $4.62B | $6.07B | $9.56B | $9.34B | $9.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology