IEP
ICAHN ENTERPRISES L.P.Company Information
- Company Name
- ICAHN ENTERPRISES L.P.
- CIK
- CIK0000813762
- Category
- Large accelerated filer
- Ticker: Exchange
- IEP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- IEP
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-09-20
- Last sale
- 2020-10-01
- Shares purchased (TTM)
- 243,766
- Shares sold (TTM)
- 202,758
Institutional Sentiment
- As of
- 2015-03-31
- Institutional shares owned
- 115,255,507
- Shares outstanding
- 119,000,000
- Ownership
- 96.85%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -2.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | 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 Fair Value | 1,000 | 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 Stockholders Equity | ||||||||||||||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Interest | 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 Noncontrolling Interest | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialICAHN 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. ICAHN ENTERPRISES L.P. (IEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, On profitability, ICAHN ENTERPRISES L.P. posts a gross margin of 95.37%, an operating margin of -4.18%, a net margin of -5.60%, and a Return on Equity (ROE) of -43.17%. Over the trailing year, it posted revenue growth of 10.62% year-over-year and net income growth of -9.04% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.32x, free cash flow of $-244.00M (TTM), and net debt of $-3.19B. Figures sourced from SEC EDGAR.
- ROE TTM
- -43.17%
- Free Cash Flow TTM
- $-244.00M
- Net Revenue TTM Growth 1Y
- 10.62%
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.
When was ICAHN ENTERPRISES L.P. (IEP)'s most recent SEC filing?
ICAHN ENTERPRISES L.P. (IEP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is IEP's ROE (return on equity)?
ICAHN ENTERPRISES L.P. (IEP)'s trailing twelve month Return on Equity (ROE) is -43.17% as of 2026-06-30.