IEPNasdaqPetroleum RefiningFiscal year ends December 31
ICAHN ENTERPRISES L.P.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.47−0.18 (-2.71%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Net margin
-3.1%+23.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.6% | -12.0% | +9.5% | -4.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -36.7% | – | – | |
| Return on assets | -3.2% | -6.7% | -2.0% | |
| Inventory turnover | 5.1× | – | – | |
| Capex to revenue | 3.3% | 3.3% | 3.5% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Icahn Enterprises L.P. generated $6.26B from operations and spent $1.57B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$6.26B
Used
$1.57B
Capital expenditure$1.57B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.6%
×Asset turnover0.43×
×Equity multiplier4.74×
=Return on equity, FY201825.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | 12.6% | 0.43× | 4.74× | 25.4% |
| FY2017 | 19.4% | 0.39× | 8.98× | 67.6% |
| FY2016 | -15.3% | 0.21× | 11.36× | -36.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$299.00M
- Cash generatingOperating cash flow above zero-$313.00M
- Return on assets improvedROA up on the prior year-2.1% → -1.8%
- Earnings backed by cashOperating cash flow above net income-$313.00M vs -$299.00M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.48 → 0.59