Icahn Enterprises L.P. (IEP) Financials
IEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.9 billion | 10.7 billion |
| March 31, 2026 | 12.9 billion | 10.6 billion |
| Dec. 31, 2025 | 14.2 billion | 10.8 billion |
| Sept. 30, 2025 | 14.8 billion | 11.4 billion |
IEP Free Cash Flow and Stock based compensation
No data available :(
IEP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -388.0 million |
| March 31, 2026 | -563.0 million |
| Dec. 31, 2025 | 1.0 million |
| Sept. 30, 2025 | 411.0 million |
IEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.2 billion | 6.4 billion | - |
| March 31, 2026 | 4.9 billion | 6.4 billion | - |
| Dec. 31, 2025 | 5.7 billion | 6.6 billion | - |
| Sept. 30, 2025 | 4.0 billion | 6.6 billion | 578.0 million |
IEP Shares Outstanding
IEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 80.0 million | - | 203.0 million | - |
| March 31, 2026 | 114.0 million | - | 209.0 million | - |
| Dec. 31, 2025 | 75.0 million | - | 211.0 million | - |
| Sept. 30, 2025 | 82.0 million | - | 218.0 million | - |
IEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.9 billion |
| March 31, 2026 | 2.2 billion | 2.7 billion |
| Dec. 31, 2025 | 2.7 billion | 2.3 billion |
| Sept. 30, 2025 | 2.7 billion | 2.0 billion |
IEP Revenue by Segment
IEP
Price: $7.42
Dividend Yield: 26.83%
Forward Dividend Yield: 26.95%
Payout Ratio: -360.36%
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.66 USD
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: United States
Volume: 326654
Market Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: -20.07%
DGR10: -6.98%
DGR20: 30.00%