ICAHN ENTERPRISES L.P. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$9.66B
Cost of Revenue
—
SG&A
$837M
D&A
$603M
EBITDA
$603M
Interest Expense
$504M
Pretax Income
$-345M
Tax Provision
$-19M
Net Income
$-299M
Net Margin
-3.1%
Effective Tax Rate
5.5%
Deferred Tax Assets
$777M
Deferred Tax Liabilities
$314M
DTA Valuation Allowance
$722M
NOL Carryforwards
$1.00B
ETR (Continuing Operations)
5.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.6%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$180M
Pension Net Periodic Cost
—
Revenue YoY Variation
-3.6%