IEP
Icahn Ent DO Uts (IEP)
NASDAQ
$7.29+$0.07 (+0.97%)
Price as of Jun 23, 2026 7:43 PM EDT
  • N/A
    Market Cap
  • 12.63%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
9.7B
-3.61%
10.0B
-7.62%
10.8B
-23.08%
14.1B
+24.48%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.7B
-3.61%
10.0B
-7.62%
10.8B
-23.08%
14.1B
+24.48%
Sales and Marketing Expense
837.0M
+6.90%
783.0M
-8.10%
852.0M
-31.84%
1.3B
+0.73%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
603.0M
+18.00%
511.0M
-1.35%
518.0M
+1.77%
509.0M
-1.55%
Total Operating Expenses
10.0B
-5.52%
10.6B
-10.04%
11.8B
-16.48%
14.1B
+18.36%
Operating Profit
-345.0M
-39.15%
-567.0M
-38.50%
-922.0M
-10,344.44%
9.0M
+101.56%
Interest Income
288.0M
-39.62%
477.0M
-25.00%
636.0M
+93.90%
328.0M
+139.42%
Interest Expense
-504.0M
-3.63%
-523.0M
-5.60%
-554.0M
-2.46%
-568.0M
-14.71%
Interest Income and Expense and Net
-216.0M
+369.57%
-46.0M
-156.10%
82.0M
-85.56%
568.0M
-14.71%
Total Nonoperating Income and Expense
504.0M
-3.63%
523.0M
+857.97%
-69.0M
-61.02%
-177.0M
+110.71%
Income before Taxes
-345.0M
-39.15%
-567.0M
-38.50%
-922.0M
-10,344.44%
9.0M
+101.56%
Income Taxes
-19.0M
-24.00%
-25.0M
-127.78%
90.0M
+164.71%
34.0M
+143.59%
Extraordinary Items
40.0M
+471.43%
7.0M
0.00%
7.0M
N/A
0
N/A
Net Income
-299.0M
-32.81%
-445.0M
-34.94%
-684.0M
+273.77%
-183.0M
-64.67%
Net Income from Continuing Operations Applicable to Common
-293.0M
-32.80%
-436.0M
-34.93%
-670.0M
+274.30%
-179.0M
-65.44%
Basic EPS and Net Income
N/A
N/A
-0.94
-46.29%
-1.75
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
-0.94
-46.29%
-1.75
N/A
N/A
N/A
Basic Weighted Average Shares
562.0M
+20.60%
466.0M
+21.99%
382.0M
+20.89%
316.0M
+21.54%
Diluted Weighted Average Shares
562.0M
+20.60%
466.0M
+21.99%
382.0M
+20.89%
316.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4B
-44.30%
2.6B
-11.79%
3.0B
+26.27%
2.3B
+0.69%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4B
-44.30%
2.6B
-11.79%
3.0B
+26.27%
2.3B
+0.69%
Total Current Assets
1.0B
+6.66%
976.0M
-4.22%
1.0B
-25.46%
1.4B
+33.63%
Accumulated Depreciation
4.7B
+2.46%
4.6B
+7.63%
4.2B
+7.71%
3.9B
+9.72%
Property and Plant and Equipment and Net
3.7B
-4.50%
3.8B
-3.17%
4.0B
-1.71%
4.0B
-1.15%
Total Long-Term Assets
1.0B
+6.66%
976.0M
-4.22%
1.0B
-25.46%
1.4B
+33.63%
Total Assets
14.2B
-12.68%
16.3B
-21.95%
20.9B
-25.28%
27.9B
+0.61%
Income Taxes Payable
1.5B
-19.81%
1.9B
-5.86%
2.0B
-13.97%
2.3B
+6.96%
Total Short-Term Debt
0
-100.00%
6.8B
-5.52%
7.2B
+1.56%
7.1B
-7.75%
Total Current Liabilities
1.9B
-19.88%
2.3B
-3.17%
2.4B
-14.91%
2.9B
+10.38%
Total Long-Term Debt
0
-100.00%
6.8B
-5.52%
7.2B
+1.56%
7.1B
-7.75%
Total Long-Term Liabilities
1.2B
-13.75%
1.4B
-20.20%
1.8B
+29.99%
1.4B
-12.76%
Total Liabilities
10.8B
-7.45%
11.7B
-21.15%
14.8B
-19.45%
18.4B
-0.26%
Retained Earnings
N/A
N/A
-61.0M
+10.91%
-55.0M
-21.43%
-70.0M
-5.41%
Total Stockholders Equity
3.4B
-25.86%
4.6B
-23.91%
6.1B
-36.46%
9.6B
+2.30%
Total Shares Outstanding
637.2M
+21.90%
522.7M
+21.84%
429.0M
+21.34%
353.6M
+20.51%
Cash Flow
Cash from Operating Activities
-313.0M
-137.62%
832.0M
-77.73%
3.7B
+254.12%
1.1B
+228.66%
Capital Expenditures
341.0M
+21.79%
280.0M
-7.59%
303.0M
-10.36%
338.0M
+10.82%
Cash from Investing Activities
-402.0M
+86.98%
-215.0M
-25.86%
-290.0M
+11.54%
-260.0M
-149.24%
Dividends Paid
77.0M
-18.95%
95.0M
-70.22%
319.0M
+18.15%
270.0M
+167.33%
Cash from Financing Activities
-1.1B
-16.48%
-1.3B
-44.53%
-2.4B
+593.31%
-344.0M
-217.41%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-3.57%
-36.87%
-5.66%
-33.43%
-8.50%
-13,422.88%
0.06%
+101.25%
Return on Assets
-1.96%
-18.17%
-2.40%
-14.56%
-2.80%
+326.54%
-0.66%
-66.53%
Return on Equity
-7.43%
-10.71%
-8.32%
-4.91%
-8.75%
+351.96%
-1.94%
-65.23%
Revenue Growth
-3.61%
-52.61%
-7.62%
-66.96%
-23.08%
-194.27%
24.48%
-71.20%
Current Ratio
0.55
+33.12%
0.42
-1.07%
0.42
-12.41%
0.48
+21.06%
Cash Ratio
0.77
-30.47%
1.11
-8.90%
1.22
+48.40%
0.82
-8.78%
Debt-to-Equity Ratio
0.00
-100.00%
2.95
+24.16%
2.37
+59.85%
1.48
-9.83%
Debt-to-Assets Ratio
0.00
-100.00%
0.84
+21.04%
0.69
+35.94%
0.51
-8.31%

Earnings & Revenue History

Debt-to-Assets

Cash Flow