IEP — ICAHN ENTERPRISES L.P.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 813762 ·
Last close
$6.86
Market Cap
$4.88B
52W High
$7.44
52W Low
$5.82
ADV30
1,035,392
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,256,000,000 | 373,000,000 | 23,000,000 | -355,000,000 | 12,890,000,000 | 1,221,000,000 | 10,744,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$266,000,000
Investing CF
$-394,000,000
Financing CF
$-1,452,000,000
CapEx
$-367,000,000
Dividends Paid
$-205,000,000
Buybacks
—
EPS Diluted TTM
$-0.52
As of
2026-08-09
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,389,000,192
EBITDA
$526,000,000
Free Cash Flow
$138,000,000
Enterprise Value
$10,927,406,080
Total Cash
$1,220,999,936
Total Debt
$6,839,000,064
Shares Out
710,915,093
Trailing EPS
$-0.66
Book Value
$2.55
ROE
-17.8%
ROA
-0.5%
Div Yield
28.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,295,000,000 | -119,000,000 | -299,000,000 | 14,215,000,000 | 10,789,000,000 | 0 | -313,000,000 |
| Dec 2024 | 9,900,000,000 | -105,000,000 | -445,000,000 | 16,279,000,000 | 11,658,000,000 | 0 | 832,000,000 |
| Dec 2023 | 11,847,000,000 | 886,000,000 | -684,000,000 | 20,858,000,000 | 14,785,000,000 | 0 | 3,736,000,000 |
| Dec 2022 | 14,126,000,000 | 604,000,000 | -183,000,000 | 27,914,000,000 | 18,356,000,000 | 0 | 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 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $6.87 · call volume: 1,184 · put volume: 311
Expected Move to 2026-12-18:
±$1.38
(20.09%) —
implied range
$5.49 –
$8.25
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCC | WARRIOR MET COAL, INC. | $4.84B | $91.75 | — |
| HESM | Hess Midstream LP | $4.94B | $38.48 | — |
| CNX | CNX Resources Corp | $4.69B | $31.70 | — |
| CVI | CVR ENERGY INC | $5.10B | $50.75 | — |
| CLMT | Calumet, Inc. /DE | $4.62B | $52.61 | — |
News headlines (Yahoo Finance, 1h cache)
Icahn, Hedge Funds Sued Over Arbitrage Bets on Endeavor Buyout
2026-09-21 16:40 · Yahoo
6 Ultra-High-Yield Names Where Coverage Is Cracking
2026-09-12 12:34 · Yahoo
Arbor Realty, Icahn Enterprises and Herzfeld: 3 Unconventional High Yield Bets
2026-08-22 14:00 · Yahoo
Mavis Completes Acquisition of Pep Boys from Icahn Enterprises
2026-08-20 20:15 · Yahoo
Icahn Enterprises LP's Dividend Analysis
2026-08-17 11:12 · Yahoo
JetBlue Announces Board Changes
2026-08-27 20:45 · Yahoo
These 6 Massive Dividend Yields May Be Too Good to Be True
2026-09-19 14:34 · Yahoo
Carl Icahn Added Nearly 69 Million Shares of His Own Company Last Quarter
2026-09-19 12:00 · Yahoo
Icahn Enterprises (IEP) Stock Trades Below Fair Value After a 67% Slump
2026-08-21 14:10 · Yahoo
Carl Icahn Trims Stakes in JetBlue and American Electric Power
2026-08-14 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.