Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Location
16690 Collins Ave,, Ph 1, Sunny Isles Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -4.14 % -62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 573M shares +20.6%
Entity Public Float 1.1B USD -35.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.59B USD -7.6%
Costs and Expenses 10.6B USD -4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -966M USD -52.8%
Income Tax Expense (Benefit) -155M USD -235%
Net Income (Loss) Attributable to Parent -663M USD -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD -18.7%
Inventory, Net 905M USD -6.7%
Deferred Income Tax Assets, Net 179M USD +10.5%
Property, Plant and Equipment, Net 3.79B USD -3.15%
Operating Lease, Right-of-Use Asset 499M USD -5.13%
Intangible Assets, Net (Excluding Goodwill) 381M USD -12.8%
Goodwill 290M USD +0.69%
Assets 14.8B USD -17.5%
Deferred Income Tax Liabilities, Net 233M USD -31.7%
Liabilities 11.4B USD -9.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +18%
Liabilities and Equity 14.8B USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -182M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -65M USD +88.9%
Net Cash Provided by (Used in) Investing Activities -118M USD -57.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -364M USD +60.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.48B USD -20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +72.4%
Deferred Tax Assets, Valuation Allowance 908M USD +5.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.67B USD +0.79%
Operating Lease, Liability 503M USD -5.27%
Payments to Acquire Property, Plant, and Equipment 330M USD +7.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -653M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid 624M USD +1.14%
Property, Plant and Equipment, Gross 8.4B USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD +1.82%
Deferred Tax Assets, Operating Loss Carryforwards 962M USD +0.84%
Unrecognized Tax Benefits 9M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73M USD -16.1%
Amortization of Intangible Assets 56M USD -3.45%
Depreciation, Depletion and Amortization 505M USD -3.44%
Deferred Tax Assets, Net of Valuation Allowance 759M USD -4.41%
Interest Expense 516M USD -4.44%