ICAHN ENTERPRISES L.P.
Company Stats
- Market Cap
- $4.8B
- as of Sep 30, 2026
- Enterprise Value
- $10.0B
- Shares Outstanding
- 710.9M
- Free Float
- 7.3%
Income Statement
- Revenue
- $9.7B
- Net Income
- -$299.0M
- Non-cash Impairment
- $40.0M
- Revenue Growth, 3Y
- -12.0%
- FCF Margin, 3Y Avg
- 10.0%
- FCF Margin, Worst Year
- -6.8%
Cash Flow
- Free Cash Flow
- -$654.0M
- FCF Yield
- -13.6%
Balance Sheet
- Cash & Equivalents
- $1.4B
- Total Debt
- $6.6B
- Net Debt
- $5.2B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.7B | -$654.0M | -6.8% |
| FY2024 | $10.0B | $552.0M | 5.5% |
| FY2023 | $10.9B | $3.4B | 31.4% |
| FY2022 | $14.2B | $717.0M | 5.1% |
| FY2021 | $11.3B | $16.0M | 0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
July 21, 2026
Deals
Mavis Tire Express to Buy Pep Boys in $700 Million Cash Deal
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
July 21, 2026
Deals
Mavis Tire Express to Buy Pep Boys in $700 Million Cash Deal
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain