InsiderClue
Stocks · Energy · Petroleum Refining

ICAHN ENTERPRISES L.P.

IEP Clue Score32
United States Fiscal year ends December CIK 0000813762
$6.56 -1.20% Close, 9 Oct 2026
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Price $6.56 −87.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue7.38Net income−1.13Fiscal year 2017Revenue12.62 +71.0%Net income2.45Fiscal year 2018Revenue11.78 −6.7%Net income1.48 −39.6%Fiscal year 2019Revenue8.99 −23.6%Net income−1.10 −174.1%Fiscal year 2020Revenue6.12 −31.9%Net income−1.65Fiscal year 2021Revenue11.34 +85.2%Net income−0.52Fiscal year 2022Revenue14.20 +25.2%Net income−0.18Fiscal year 2023Revenue10.93 −23.0%Net income−0.68Fiscal year 2024Revenue10.02 −8.4%Net income−0.45Fiscal year 2025Revenue9.66 −3.6%Net income−0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.38 12.62 11.78 8.99 6.12 11.34 14.20 10.93 10.02 9.66
Growth +71.0% −6.7% −23.6% −31.9% +85.2% +25.2% −23.0% −8.4% −3.6%
Net income −1.13 2.45 1.48 −1.10 −1.65 −0.52 −0.18 −0.68 −0.45 −0.30
Growth −39.6% −174.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−15.3%Free cash flow margin13.2%Fiscal year 2017Net margin19.4%Free cash flow margin−13.2%Fiscal year 2018Net margin12.6%Free cash flow margin5.5%Fiscal year 2019Net margin−12.2%Free cash flow margin−19.0%Fiscal year 2020Net margin−27.0%Free cash flow margin−10.0%Fiscal year 2021Net margin−4.6%Free cash flow margin0.1%Fiscal year 2022Net margin−1.3%Free cash flow margin5.1%Fiscal year 2023Net margin−6.3%Free cash flow margin31.4%Fiscal year 2024Net margin−4.4%Free cash flow margin5.5%Fiscal year 2025Net margin−3.1%Free cash flow margin−6.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −15.3% 19.4% 12.6% −12.2% −27.0% −4.6% −1.3% −6.3% −4.4% −3.1%
Free cash flow margin 13.2% −13.2% 5.5% −19.0% −10.0% 0.1% 5.1% 31.4% 5.5% −6.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.22Capital expenditure−0.25Free cash flow0.97Dividends paid−0.10Fiscal year 2017Operating cash flow−1.35Capital expenditure−0.32Free cash flow−1.66 −271.4%Dividends paid−0.08Fiscal year 2018Operating cash flow0.92Capital expenditure−0.27Free cash flow0.65Dividends paid−0.10Fiscal year 2019Operating cash flow−1.46Capital expenditure−0.25Free cash flow−1.71 −362.7%Dividends paid−0.11Fiscal year 2020Operating cash flow−0.42Capital expenditure−0.20Free cash flow−0.62Dividends paid−0.53Fiscal year 2021Operating cash flow0.32Capital expenditure−0.31Free cash flow0.02Fiscal year 2022Operating cash flow1.06Capital expenditure−0.34Free cash flow0.72 +4,381.3%Fiscal year 2023Operating cash flow3.74Capital expenditure−0.30Free cash flow3.43 +378.8%Fiscal year 2024Operating cash flow0.83Capital expenditure−0.28Free cash flow0.55 −83.9%Fiscal year 2025Operating cash flow−0.31Capital expenditure−0.34Free cash flow−0.65 −218.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.22 −1.35 0.92 −1.46 −0.42 0.32 1.06 3.74 0.83 −0.31
Capital expenditure −0.25 −0.32 −0.27 −0.25 −0.20 −0.31 −0.34 −0.30 −0.28 −0.34
Free cash flow 0.97 −1.66 0.65 −1.71 −0.62 0.02 0.72 3.43 0.55 −0.65
Growth −271.4% −362.7% +4,381.3% +378.8% −83.9% −218.5%
Dividends paid −0.10 −0.08 −0.10 −0.11 −0.53 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash1.83Shareholders’ equity2.15Fiscal year 2017Cash1.16Shareholders’ equity5.11Fiscal year 2018Cash2.66Shareholders’ equity6.53Fiscal year 2019Cash3.79Fiscal year 2020Cash1.68Fiscal year 2021Cash2.32Fiscal year 2022Cash2.34Fiscal year 2023Cash2.95Fiscal year 2024Cash2.60Fiscal year 2025Cash1.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.83 1.16 2.66 3.79 1.68 2.32 2.34 2.95 2.60 1.45
Shareholders’ equity 2.15 5.11 6.53 n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.38 12.62 11.78 8.99 6.12 11.34 14.20 10.93 10.02 9.66
Growth +71.0% −6.7% −23.6% −31.9% +85.2% +25.2% −23.0% −8.4% −3.6%
1.00 1.27 1.39 1.38 1.19 1.24 1.25 0.85 0.78 0.84
−2.37 1.87 0.22 −1.74 −2.58 −0.58 0.01 −0.92 −0.57 −0.35
−0.09 −0.53 −0.01 0.02 −0.12 −0.08 0.03 0.09 −0.03 −0.02
−1.13 2.45 1.48 −1.10 −1.65 −0.52 −0.18 −0.68 −0.45 −0.30
Growth −39.6% −174.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.5% a year over five years.
  • A net loss in 8 of 10 years on file.