SequelSEC

ICAHN ENTERPRISES L.P. IEP

Petroleum Refining · CIK 0000813762 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.60B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$244.00M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$630.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Petroleum Refining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-6.8%0th
Net margin-3.1%0th
Revenue YoY growth-3.6%69th
CapEx / revenue3.5%60th

ICAHN ENTERPRISES L.P. (IEP) reported revenue of $10.60B and net income of -$526.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ICAHN ENTERPRISES L.P.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

ICAHN ENTERPRISES L.P. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$10.60B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$526.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$443.00M
Income tax expense$53.00M
Diluted EPSUnavailable
Selling, general & administrative$841.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ICAHN ENTERPRISES L.P. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.22B
Total assets$12.89B
Current assetsUnavailable
Total liabilities$10.74B
Current liabilitiesUnavailable
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$978.00M
Accounts receivable$488.00M
Goodwill$289.00M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ICAHN ENTERPRISES L.P. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$107.00M
Capital expenditures$351.00M
Investing cash flow-$284.00M
Financing cash flow-$1.11B
Net change in cash-$1.28B
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$600.00M

Derived

ICAHN ENTERPRISES L.P. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$244.00M
Gross marginUnavailable
Operating marginUnavailable
FCF margin-2.3%
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth10.6%
Net margin-5.0%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IEP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

CLMT COP CVI CVX DK IMO MPC PBF PSX SUN SUNC VLO

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.