- POSITIVE
Quarterly Revenue Icahn Enterprises L P - Unit Jun-2026 Quarterly Revenue is $3,256 Million which is growth of 40.6% YoY.
- NEGATIVE
Quarterly Net Profit Icahn Enterprises L P - Unit Jun-2026 Quarterly Net Profit is $-355 Million which is growth of -115.2% YoY.
6.64-0.06(-0.90%)
931.6K
XNAS Volume
XNAS 14 Oct, 2026 5:30 PM (EDT)
Icahn Enterprises L P - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Icahn Enterprises L P - Unit share price target, revenues, EPS, net income and more
Icahn Enterprises L P - Unit quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3,256 | 2,472 | 2,326 | 2,484 | 2,315 | 2,170 | 2,507 | 2,413 | 2,553 | 2,427 | 2,826 | 3,194 | 2,882 | |
Cost Of Rev. | 2,883 | 2,340 | 2,159 | 1,685 | 2,118 | 2,016 | 2,205 | 2,223 | 2,204 | 1,987 | 2,380 | 2,377 | 2,310 | |
Gross Profit | 373 | 132 | 167 | 799 | 197 | 154 | 302 | 190 | 349 | 440 | 446 | 817 | 572 | |
| 350 | 350 | 355 | 368 | 361 | 352 | 346 | 357 | 337 | 346 | 359 | 397 | 491 | ||
Operating Profit | 23 | -218 | -188 | 431 | -164 | -198 | -44 | -167 | 12 | 94 | 87 | 420 | 81 | |
| -72 | -76 | -59 | -52 | -60 | -45 | -32 | -15 | -6 | 7 | 27 | -5 | 31 | ||
Profit Before Tax | -386 | -612 | 17 | 538 | -246 | -654 | -133 | 67 | -482 | -19 | -197 | 66 | -417 | |
Tax | 2 | -49 | -27 | 127 | -45 | -74 | -23 | -13 | 4 | 7 | 8 | 96 | 2 | |
| -348 | -450 | 2 | 281 | -162 | -414 | -96 | 22 | -325 | -37 | -136 | -6 | -264 | ||
Diluted NI Avail to Com Stockholders Ann. | -348 | -450 | 2 | 281 | -162 | -414 | -96 | 22 | -325 | -37 | -136 | -6 | -264 | |
Basic EPS | -0.5 | -0.7 | 0.5 | -0.3 | -0.8 | -0.2 | 0.1 | -0.7 | -0.1 | -0.3 | -0 | -0.7 | ||
Diluted EPS After ExtraOrdinary | -0.2 | -0.2 | -0.4 | 0.3 | -0.3 | -0.1 | -0.1 | -0.4 | 0.2 | 0.1 | 0.1 | 0.7 | 0.4 | |
Number Of Shares End | 669 | 637 | 604 | 575 | 545 | 523 | 508 | 477 | 450 | 429 | 436 | 394 | 367 | |
Net Income Continuing Discontinued Operations | -355 | -459 | 1 | 287 | -165 | -422 | -98 | 22 | -331 | -38 | -139 | -6 | -269 | |
Normalized Income | -121.8 | -253.8 | -198.5 | 140.1 | -181.2 | -212.4 | -76.1 | -130.1 | -106 | 182.6 | 24.9 | 231.5 | -10.6 | |
Interest Income | 49 | 47 | 66 | 70 | 69 | 83 | 97 | 115 | 122 | 143 | 155 | 143 | 167 | |
Interest | 121 | 123 | 125 | 122 | 129 | 128 | 129 | 130 | 128 | 136 | 128 | 148 | 136 | |
Net Interest Income | -72 | -76 | -59 | -52 | -60 | -45 | -32 | -15 | -6 | 7 | 27 | -5 | 31 | |
EBIT | -314 | -536 | 76 | 590 | -186 | -609 | -101 | 82 | -476 | -26 | -224 | 71 | -448 | |
EBITDA | -190 | -413 | 271 | 748 | -54 | -491 | 28 | 208 | -349 | 103 | -90 | 204 | -319 | |
Reconciled Cost Of Rev. | 2,883 | 2,340 | 2,159 | 1,685 | 2,118 | 2,016 | 2,205 | 2,223 | 2,204 | 1,987 | 2,380 | 2,377 | 2,310 | |
Reconciled Depr. | 124 | 123 | 195 | 158 | 132 | 118 | 129 | 126 | 127 | 129 | 134 | 133 | 129 | |
Profit From Continuing Operations | -388 | -563 | 44 | 411 | -201 | -580 | -110 | 80 | -486 | -26 | -205 | -30 | -419 | |
Normalized EBITDA | 202 | -27 | 63 | 659 | 47 | 12 | 182 | 71 | 269 | 348 | 288 | 700 | 382 |
*All financials are in USD Million and price data in USD
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Icahn Enterprises L P - Unit competitor comparison and performance snapshot within industry
Icahn Enterprises L P - Unit annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Icahn Enterprises L P - Unit Dec-2025 Annual Revenue is $9,295 Million which is growth of -6.1% YoY.
- POSITIVE
Annual Net Profit Icahn Enterprises L P - Unit Dec-2025 Annual Net Profit is $-299 Million which is growth of 32.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-13% | 4.6% | 9,295 | 9,900 | 11,847 | 14,126 | 10,941 | 7,423 | 10,386 | 11,223 | 19,130 | 17,469 | 15,990 | |||
Cost Of Rev. Ann. | -12% | 4.8% | 9,067 | 7,978 | 8,619 | 9,327 | 11,689 | 9,481 | 6,320 | 8,212 | 8,947 | 15,005 | 13,412 | 12,741 | |
Gross Profit Ann. | -18.5% | 3.6% | 1,471 | 1,317 | 1,281 | 2,520 | 2,437 | 1,460 | 1,103 | 2,174 | 2,276 | 4,125 | 4,057 | 3,249 | |
Operating Exp. Ann. | -7.8% | -3.1% | 1,423 | 1,436 | 1,386 | 1,634 | 1,833 | 1,754 | 1,678 | 1,894 | 1,915 | 3,545 | 3,501 | 2,551 | |
Operating Profit Ann. | - | - | 48 | -119 | -105 | 886 | 604 | -294 | -575 | 280 | 361 | 580 | 556 | 698 | |
- | - | -259 | -216 | -46 | 82 | -240 | -529 | -519 | -340 | -376 | -707 | -747 | -960 | ||
Other Exp. Ann. | - | - | -10 | -416 | -1,890 | -355 | 245 | -1,490 | -1,679 | 293 | 2,280 | -1,993 | -1,797 | ||
PBT Ann. | - | - | -443 | -345 | -567 | -922 | 9 | -578 | -2,584 | -1,739 | 278 | 2,153 | -2,184 | -2,059 | |
Tax Ann. | - | - | 53 | -19 | -25 | 90 | 34 | -78 | -116 | 20 | -4 | -438 | 36 | 68 | |
- | - | -515 | -293 | -436 | -670 | -179 | -604 | -1,620 | -1,076 | 2,063 | 2,382 | -1,106 | -1,170 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -515 | -293 | -436 | -670 | -179 | -604 | -1,620 | -1,076 | 2,063 | 2,382 | -1,106 | -1,170 | |
EPS Ann. | - | - | -0.5 | -0.9 | -1.8 | -0.6 | -2.3 | -7.3 | -5.4 | 11.5 | 14.8 | -8 | -9.2 | ||
Diluted EPS Ann. | - | - | -0.5 | -0.9 | -1.8 | -0.6 | -2.3 | -7.3 | -5.4 | 11.5 | 14.8 | -8 | -9.2 | ||
Number Of Shares End | 21.1% | 21% | 604 | 508 | 436 | 340 | 281 | 233 | 209 | 186 | 170 | 143.8 | 129.7 | ||
Total Exp. Ann. | -11.4% | 3.3% | 9,414 | 10,005 | 10,961 | 13,522 | 11,235 | 7,998 | 10,106 | 10,862 | 18,550 | 16,913 | 15,292 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -526 | -299 | -445 | -684 | -183 | -518 | -1,653 | -1,098 | 1,507 | 2,430 | -1,128 | -1,194 | |
Normalized Income Ann. | - | - | -433.9 | -818.4 | -199.8 | 416.3 | 243.6 | -1,593.4 | -1,047.8 | -518 | 657.2 | -1,207.6 | -532.8 | -100.8 | |
Interest Income Ann. | -4.2% | 11.3% | 232 | 288 | 477 | 636 | 328 | 137 | 169 | 265 | 148 | 136 | 131 | 194 | |
Interest Ann. | -3.9% | -6% | 491 | 504 | 523 | 554 | 568 | 666 | 688 | 605 | 524 | 843 | 878 | 1,154 | |
EBITDA Ann. | -14.5% | - | 416 | 474 | -10 | -486 | 758 | 468 | -1,555 | -880 | 1,101 | 3,877 | -403 | -236 | |
Reconciled Cost Of Rev. Ann. | -12% | 4.8% | 9,067 | 7,978 | 8,619 | 9,327 | 11,689 | 9,481 | 6,320 | 8,212 | 8,947 | 15,005 | 13,412 | 12,741 | |
Reconciled Depr. Ann. | 5.8% | 3.4% | 600 | 603 | 511 | 518 | 509 | 517 | 510 | 519 | 447 | 1,017 | 1,034 | 863 | |
Profit From Continuing Operations Ann. | - | - | -496 | -326 | -542 | -1,012 | -25 | -500 | -2,468 | -1,791 | 2,046 | 2,591 | -2,220 | -2,127 | |
Normalized EBITDA Ann. | -16.6% | 48.8% | 897 | 781 | 890 | 1,957 | 1,345 | 370 | 107 | 1,083 | 960 | 1,828 | 1,784 | 1,826 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-6.1%
2Y CAGR
-11.4%
3Y CAGR
-13%
5Y CAGR
4.6%
7Y CAGR
-2.7%
10Y CAGR
-5.3%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
3.6%
2Y CAGR
-6.3%
3Y CAGR
-7.8%
5Y CAGR
-3.1%
7Y CAGR
-4%
10Y CAGR
-5.6%
Operating Expenses Annual Cr growth is higher than historical averages.
Icahn Enterprises L P - Unit balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Icahn Enterprises L P - Unit Dec-2025 Total Shareholders Fund is $1,942 Million which is growth of -21.2% YoY.
- NEGATIVE
Total Assets Icahn Enterprises L P - Unit Dec-2025 Total Assets is $14,215 Million which is growth of -12.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-20.1% | -10.7% | 14,215 | 16,279 | 20,858 | 27,914 | 27,746 | 24,987 | 24,639 | 23,396 | 31,801 | 33,335 | 36,442 | ||
-16.2% | -7.3% | 10,789 | 11,658 | 14,785 | 18,356 | 18,403 | 15,730 | 13,697 | 10,491 | 20,433 | 25,318 | 26,409 | ||
-20.7% | -10.5% | 1,942 | 2,466 | 3,208 | 3,900 | 3,544 | 3,382 | 5,456 | 6,529 | 5,106 | 2,154 | 3,987 | ||
Total Capitalization Ann. | -8% | -5.7% | 8,537 | 9,244 | 10,382 | 10,975 | 11,210 | 11,441 | 13,648 | 13,855 | 16,291 | 13,134 | 16,620 | |
Tangible Assets Ann. | - | - | -639 | -697 | -754 | -821 | -885 | -958 | -713 | -748 | -2,410 | -2,216 | -2,612 | |
Working Capital Ann. | -26.5% | -13.2% | 6,790 | 8,161 | 12,108 | 17,119 | 16,921 | 13,781 | 15,583 | 14,940 | 13,559 | 8,209 | 12,094 | |
Invested Capital Ann. | -8% | -5.6% | 8,558 | 9,275 | 10,415 | 10,996 | 11,236 | 11,441 | 13,648 | 13,855 | 16,291 | 13,134 | 16,620 | |
Tangible Book Value Ann. | -24.9% | -11.7% | 1,303 | 1,769 | 2,454 | 3,079 | 2,659 | 2,424 | 4,743 | 5,781 | 2,696 | -62 | 1,375 | |
Borrowings Ann. | -2.3% | -3.9% | 6,616 | 6,809 | 7,207 | 7,096 | 7,692 | 8,059 | 8,192 | 7,326 | 11,185 | 11,119 | 12,633 | |
Net Debt Ann. | 2.8% | -4.1% | 5,166 | 4,206 | 4,256 | 4,759 | 5,371 | 6,360 | 4,398 | 4,670 | 9,503 | 9,147 | 10,555 | |
Share Issued Ann. | 21.7% | 21.4% | 637.2 | 522.7 | 429 | 353.6 | 293.4 | 241.3 | 214.1 | 191.4 | 173.6 | 145.5 | 132.2 | |
Number Of Shares End | 21.1% | 21% | 604 | 508 | 436 | 340 | 281 | 233 | 209 | 186 | 170 | 143.8 | 129.7 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-12.7%
2Y CAGR
-17.4%
3Y CAGR
-20.1%
5Y CAGR
-10.7%
7Y CAGR
-6.9%
10Y CAGR
-9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-21.4%
2Y CAGR
-17%
3Y CAGR
-20.3%
5Y CAGR
-13.6%
7Y CAGR
-0.6%
10Y CAGR
-15.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-21.2%
2Y CAGR
-22.2%
3Y CAGR
-20.7%
5Y CAGR
-10.5%
7Y CAGR
-15.9%
10Y CAGR
-6.9%
Total ShareHolders Funds Annual is falling faster than historical averages.
Icahn Enterprises L P - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Icahn Enterprises L P - Unit Book Value Per Share is $3 which is growth of -35.4% YoY.
- NEUTRAL
ROE Icahn Enterprises L P - Unit ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -2.35% | -2.75% | -0.64% | -2.29% | -6.53% | -4.48% | 7.48% | 7.31% | -3.17% | -3.24% | |
ROE Ann. % | - | - | - | -15.37% | -18.85% | -4.81% | -17.44% | -36.66% | -17.96% | 35.46% | 65.62% | -36.02% | -24.81% | |
ROIC % | - | - | - | -0.8 | -1.5 | -2.3 | -3.4 | 2.5 | -0.7 | 11.3 | 2.4 | -0.3 | -5.2 | |
OPM Ann. % | - | - | -1.28% | -1.06% | 7.48% | 4.28% | -2.69% | -7.75% | 2.70% | 3.22% | 3.03% | 3.18% | 4.37% | |
Inventory Turnover Ratio Ann. | - | - | - | 8.9 | 7.2 | 7.8 | 6.2 | 3.7 | 4.6 | 3.6 | 4.8 | 5.1 | 6.2 | |
Asset Turnover Ann. % | - | - | - | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | |
Working Capital Turnover Ann. | 20.5% | 22.9% | 1.4 | 1.2 | 1 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 1.4 | 2.1 | 1.3 | |
Quick Ratio Ann. | - | - | - | 2.9 | 3.9 | 4.5 | 4.2 | 3.7 | 6.2 | 6.1 | 3 | 1.3 | 1.8 | |
Current Ratio Ann. | - | - | - | 4.4 | 5.4 | 5.6 | 5 | 4.5 | 7.4 | 8.5 | 3.8 | 1.8 | 2.2 | |
Interest Coverage Ratio Ann. | - | - | - | -0.1 | -0.7 | 1 | 0.1 | -2.8 | -1.9 | 1.5 | 3.6 | -1.5 | -0.8 | |
LT Debt To Equity Ann. | - | - | - | 2.8 | 2.2 | 1.8 | 2.2 | 2.4 | 1.5 | 1.1 | 2.2 | 5.2 | 3.2 |
*All financials are in USD Million and price data in USD
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Icahn Enterprises L P - Unit cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Icahn Enterprises L P - Unit Dec-2025 Cash From Operating Activity is $-313 Million which is growth of -137.6% YoY.
- NEGATIVE
Net Cash Flow Icahn Enterprises L P - Unit Dec-2025 Net Cash Flow is $-1,820 Million which is growth of -157.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -313 | 832 | 3,736 | 1,055 | 321 | -416 | -1,460 | 436 | -1,436 | 1,655 | 714 | ||
- | - | -402 | -215 | -290 | -260 | 528 | -581 | 586 | 3,027 | 414 | -1,854 | -2,351 | ||
- | - | -1,105 | -1,323 | -2,385 | -344 | 293 | -653 | 566 | 11 | 743 | 87 | 826 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -11.2% | 0.8% | 3,419 | 5,239 | 5,946 | 4,886 | 4,436 | 3,291 | 4,945 | 5,338 | 1,682 | 1,833 | 2,078 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -1,820 | -706 | 1,061 | 451 | 1,142 | -1,650 | -391 | 3,434 | -161 | -214 | -823 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 5.7% | 1.2% | 5,239 | 5,946 | 4,886 | 4,436 | 3,291 | 4,945 | 5,338 | 1,911 | 1,833 | 2,078 | 2,908 | |
Income Tax Paid Supplemental Data Ann. | -67.8% | - | 6 | 66 | 105 | 180 | 72 | - | 64 | 20 | 150 | 87 | - | |
Interest Paid Supplemental Data Ann. | 4.1% | -0.5% | 494 | 423 | 426 | 438 | 485 | 507 | 524 | 484 | 658 | 662 | 602 | |
Capex Ann. | - | - | -341 | -280 | -303 | -338 | -305 | -199 | -250 | -272 | -991 | -826 | -1,359 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | 64.6% | -28.8% | 513 | 1,628 | 1,382 | 115 | 2,379 | 2,812 | 3,317 | 1,268 | 5,222 | 2,199 | 1,972 | |
Repayment Of Debt Ann. | - | - | -714 | -2,026 | -1,271 | -716 | -2,750 | -2,994 | -2,547 | -1,346 | -5,485 | -2,352 | -972 | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | -36 | -72 | - | |
Free Cash Flow Ann. | - | - | -654 | 552 | 3,433 | 717 | 16 | -615 | -1,710 | 164 | -2,427 | 829 | -645 |
*All financials are in USD Million and price data in USD
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