Icahn Enterprises L P Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.6B+5.8% YoYTTM through 30 Jun 2026
Net Income -$526MTTM through 30 Jun 2026
Free Cash Flow -$244MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.0% |
| EBITDA Margin | 1.5% |
| Operating Margin | -4.2% |
| Net Margin | -5.0% |
Returns
-19.6%ROE
-4.1%ROA
Balance Sheet Health
Debt / Equity2.72x
Net Debt$4.9B
Cash & Equivalents$1.2B
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-2.3%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $9.7B
Diluted EPSFY2015: $-9.48
Dividend
$1.00Per share, FY202625.06%Yield-34.0%5-yr growth
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Investment | View detailsMaintained a defensive net short notional exposure of 29% (or 2% excluding refining hedges) to manage market volatility. | ||
| Energy | View detailsIncludes petroleum refining and nitrogen fertilizer manufacturing operations primarily conducted through CVR Energy. |
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