ICAHN ENTERPRISES L.P.

IEP

CIK 0000813762 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.70B
↑+5.4% +$139Mvs FY2024 (Q4)
Operating Income
$2.29B
↑+3.0% +$67Mvs FY2024 (Q4)
Net Income
$2.17B
↑+3.4% +$71Mvs FY2024 (Q4)
Gross Profit
$2.70B
↑+5.4% +$139Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
11/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    33Asset Turnover 0.63x (1.0+ = capital-efficient)
  • Growth
    35Revenue YoY +5.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$341M
investment in PP&E
Dividends paid (TTM)
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$14.21B
everything owned
Total liabilities
$10.79B
everything owed
Stockholders' equity
$5.69B
shareholder claim

Recent performance · 63 quarters

Revenue↑+5.4% +$139M
$2.70B
Net Income↑+1204.5% +$265M
$287M
Free Cash Flow↓-148.1% -$231M
$-75M

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