ICAHN ENTERPRISES L.P.

IEP

ICAHN ENTERPRISES L.P.

IEP

Insider Sentiment (TTM):

Last Purchase:2021-09-20Last Sale:2020-10-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2015-03-31Institutional Shares Owned:115,255,507Shares Outstanding:119,000,000Institutional Ownership Pct.:96.85%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	1,221	1,299	1,450	1,787	1,804	2,183	2,603	2,294	2,218	2,468	2,951	2,890
Restricted Cash And Cash Equivalents	1,971	1,995	1,969	2,238	2,672	2,692	2,636	2,440	3,442	2,565	2,995	3,222
Investments	1,498	1,638	2,251	2,037	1,972	2,073	2,310	2,585	2,306	3,315	3,012	3,300
Accounts Receivable Net	488	481	393	418	420	503	479	476	494	447	485	517
Notes Receivable Net	136	132	129	124	-	-	7	7	7	11	11	59
Assets
Assets	12,890	12,933	14,215	14,826	14,839	15,481	16,279	17,443	17,988	20,064	20,858	21,757
Inventory Net	978	927	845	892	905	1,000	897	883	970	1,039	1,047	1,085
Property Plant And Equipment Net	3,616	3,634	3,670	3,742	3,786	3,824	3,843	3,865	3,909	3,940	3,969	3,937
Deferred Income Tax Assets Net	187	184	165	143	179	179	160	168	162	190	184	171
Goodwill	289	290	290	290	290	288	288	289	288	288	288	288
Intangible Assets Net Excluding Goodwill	330	340	349	368	381	395	409	423	437	452	466	487
Assets Of Disposal Group Including Discontinued Op…	22	27	-	0	25	25	25	-	-	-	-	-
Other Assets	1,023	1,024	1,041	1,060	1,136	1,178	976	994	986	1,004	1,019	997
Accounts Payable Current And Noncurrent	721	757	690	673	690	870	802	679	747	795	830	819
Accrued Liabilities Current And Noncurrent	1,524	1,678	1,192	1,292	1,698	1,952	1,547	1,660	1,559	2,044	1,596	1,926
Deferred Income Tax Liabilities Net	282	276	314	317	233	278	331	369	341	390	399	354
Derivative Liabilities	828	735	595	989	1,062	912	756	685	948	702	979	815
Financial Instruments Sold Not Yet Purchased At Fa…	-	748	1,382	1,434	996	896	1,373	2,679	2,128	3,644	3,473	3,801
Due To Correspondent Brokers	-	-	-	14	24	37	40	97	254	256	301	339
Liabilities And Stockhold…
Liabilities And Stockholders Equity	12,890	12,933	14,215	14,826	14,839	15,481	16,279	17,443	17,988	20,064	20,858	21,757
Debt And Capital Lease Obligations	6,389	6,392	6,616	6,688	6,713	6,794	6,809	6,447	6,625	6,608	7,207	7,075
Liabilities	10,744	10,586	10,789	11,407	11,416	11,739	11,658	12,616	12,602	14,439	14,785	15,129
Stockholders Equity Inclu…
Limited Partners Capital Account	1,813	1,948	2,728	2,735	2,533	2,563	3,241	3,417	3,497	3,550	3,969	4,209
General Partners Capital Account	-804	-801	-786	-785	-790	-789	-775	-772	-770	-769	-761	-756
Partners Capital	1,009	1,147	1,942	1,950	1,743	1,774	2,466	2,645	2,727	2,781	3,208	3,453
Partners Capital Attributable To Noncontrolling In…	1,137	1,200	1,484	1,469	1,680	1,968	2,155	2,182	2,659	2,844	2,865	3,175
Partners Capital Including Portion Attributable To…	2,146	2,347	3,426	3,419	3,423	3,742	4,621	4,827	5,386	5,625	6,073	6,628
Stockholders Equity
Limited Partners Capital Account Units Issued	711	637	637	600	573	523	523	504	475	432	429	411
Limited Partners Capital Account Units Outstanding	711	637	637	600	573	523	523	504	475	432	429	411

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.20%	-3.42%	3.15%	-	-	-	-	-	-	-	-	-
2025	4.77%	3.39%	18.16%	-0.05%	-2.29%	-3.23%	-2.47%	-8.71%	-4.03%	-0.79%	1.71%	7.62%
2024	-5.91%	-6.08%	-1.57%	-11.87%	-12.93%	1.81%	-4.61%	-23.03%	-15.63%	1.69%	-10.37%	2.32%
2023	-	-	-	-	-	-	-6.48%	-4.15%	-5.18%	-10.40%	-10.50%	-6.28%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	0.22	0.63	0.44	-0.14	-0.25	-0.90	0.01	-0.71	-0.70	-0.28	-0.64	-0.69
Margin Metrics
Gross Profit Margin TTM	95.37%	95.01%	94.78%	94.66%	94.62%	94.53%	94.78%	94.86%	94.79%	94.89%	94.93%	94.97%
Operating Profit Margin TTM	-4.18%	-3.03%	-3.57%	-5.20%	-10.08%	-12.76%	-5.66%	-6.21%	-6.09%	-5.28%	-8.43%	-10.51%
Net Profit Margin TTM	-3.13%	-1.78%	-3.10%	-6.22%	-8.34%	-11.51%	-5.41%	-8.74%	-9.61%	-7.27%	-9.26%	-10.01%
Growth Metrics
Net Revenue Growth (1Y)	10.62%	6.16%	-3.61%	-6.25%	-7.60%	-12.24%	-8.36%	-10.48%	-11.62%	-15.38%	-22.46%	-14.82%
Net Income Growth (1Y)	-58.45%	-83.58%	-44.83%	-33.26%	-19.86%	38.97%	-46.44%	-21.85%	-24.47%	-41.70%	453.01%	207.59%
Calculated Values
Free Cash Flow TTM	-244.00M	-101.00M	-654.00M	-2.00M	-47.00M	601.00M	552.00M	409.00M	2.08B	2.91B	3.43B	1.05B
Net Debt	-3.19B	-3.29B	-3.42B	-4.03B	-4.48B	-4.88B	-5.24B	-4.73B	-5.66B	-5.03B	-5.95B	-6.11B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-09-20Purchase

Owner: Krongard, A B

Title: -

Shares: 5,000

Price/Share: $50.00

Value: $250,000.00

Shares Owned: 41,008

Relationship: Director

Ownership: Indirect

2020-12-28Purchase

Owner: Krongard, A B

Title: -

Shares: 19,285

Price/Share: $51.01

Value: $983,727.85

Shares Owned: 36,008

Relationship: Director

Ownership: Indirect

2020-12-01Purchase

Owner: Krongard, A B

Title: -

Shares: 16,723

Price/Share: $50.03

Value: $836,651.69

Shares Owned: 16,723

Relationship: Director

Ownership: Indirect

2020-10-01Purchase

Owner: Icahn, Brett

Title: -

Shares: 202,758

Price/Share: $49.32

Value: $10,000,024.56

Shares Owned: 202,758

Relationship: Director

Ownership: Direct

2020-10-01Sale

Owner: Icahn, Carl C

Title: -

Shares: 202,758

Price/Share: $49.32

Value: $10,000,024.56

Shares Owned: 213,389,074

Relationship: TenPercentOwnerOther

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-09-20	Krongard, A B	Director	-	Indirect	Purchase	5,000	50.00	$250,000.00	41,008	4
2020-12-28	Krongard, A B	Director	-	Indirect	Purchase	19,285	51.01	$983,727.85	36,008	4
2020-12-01	Krongard, A B	Director	-	Indirect	Purchase	16,723	50.03	$836,651.69	16,723	4
2020-10-01	Icahn, Brett	Director	-	Direct	Purchase	202,758	49.32	$10,000,024.56	202,758	4
2020-10-01	Icahn, Carl C	TenPercentOwnerOther	-	Indirect	Sale	202,758	49.32	$10,000,024.56	213,389,074	4
2019-03-05	Wasserman, Jack Gumpert	Director	-	Direct	Purchase	500	77.81	$38,905.00	1,562	4
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Institutional Ownership

No data available for chart

2015-03-31

96.85%

Inst. Shares: 115,255,507

Shares Outstanding: 119,000,000

2014-12-31

97.12%

Inst. Shares: 115,568,941

Shares Outstanding: 119,000,000

2014-09-30

95.68%

Inst. Shares: 113,858,124

Shares Outstanding: 119,000,000

2014-03-31

99.20%

Inst. Shares: 109,117,491

Shares Outstanding: 110,000,000

2013-12-31

94.87%

Inst. Shares: 104,359,495

Shares Outstanding: 110,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2015-03-31	115,255,507	119,000,000	96.85%
2014-12-31	115,568,941	119,000,000	97.12%
2014-09-30	113,858,124	119,000,000	95.68%
2014-03-31	109,117,491	110,000,000	99.20%
2013-12-31	104,359,495	110,000,000	94.87%
2013-09-30	103,895,152	110,000,000	94.45%
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ICAHN ENTERPRISES L.P. (IEP) — SEC Financial Statements & Analysis

ICAHN ENTERPRISES L.P. (IEP) is a petroleum refining company, incorporated in DE. ICAHN ENTERPRISES L.P. trades on Nasdaq as: IEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ICAHN ENTERPRISES L.P. reported a 10.62% year-over-year revenue growth, a Gross Profit Margin of 95.37% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.62%
Gross Profit Margin TTM: 95.37%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ICAHN ENTERPRISES L.P. in?

ICAHN ENTERPRISES L.P. (IEP) operates in the Petroleum Refining industry.

What exchange does IEP trade on?

ICAHN ENTERPRISES L.P. (IEP) trades on the Nasdaq.

Where is ICAHN ENTERPRISES L.P. incorporated?

ICAHN ENTERPRISES L.P. is incorporated in DE.