Icahn Enterprises L.P.IEPNASDAQ

Revenue (LTM)

$9.4B

-7.5% YoY

Net Income (LTM)

$-293M

+32.8% YoY

Free Cash Flow

$-654M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,293	14,417↑17.3%	11,924↓17.3%	10,170↓14.7%	9,411↓7.5%
Gross Profit	2,330	2,200↓5.6%	1,949↓11.4%	935↓52.0%	834↓10.8%
Operating Income	1,092	950↓13.0%	1,097↑15.5%	152↓86.1%	-3↓102.0%
Net Income	-604	-179↑70.4%	-670↓274.3%	-436↑34.9%	-293↑32.8%
EBITDA	605	1,086↑79.5%	150↓86.2%	467↑211.3%	762↑63.2%
EPS Diluted	-2.32	-0.57↑75.6%	-1.75↓209.6%	-0.94↑46.4%	-0.52↑44.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,334	3,867↓10.8%	4,878↑26.1%	4,339↓11.0%	3,419↓21.2%
Total Current Assets	11,990	14,067↑17.3%	11,845↓15.8%	8,239↓30.4%	8,693↑5.5%
Total Assets	27,746	27,914↑0.6%	20,858↓25.3%	16,279↓22.0%	14,215↓12.7%
Total Current Liabilities	8,013	8,476↑5.8%	5,400↓36.3%	2,416↓55.3%	1,882↓22.1%
Total Liabilities	18,403	18,356↓0.3%	14,785↓19.5%	11,658↓21.1%	10,789↓7.5%
Total Equity	4,298	4,647↑8.1%	3,969↓14.6%	3,241↓18.3%	2,728↓15.8%
Total Debt	13,511	14,075↑4.2%	11,211↓20.3%	8,712↓22.3%	6,616↓24.1%
Net Debt	9,177	10,208↑11.2%	6,333↓38.0%	4,373↓30.9%	3,197↓26.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	321	1,055↑228.7%	3,736↑254.1%	832↓77.7%	-313↓137.6%
Capital Expenditure	-305	-338↓10.8%	-303↑10.4%	-280↑7.6%	-341↓21.8%
Free Cash Flow	16	717↑4381.3%	3,433↑378.8%	552↓83.9%	-654↓218.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,145	450↓60.7%	1,060↑135.6%	-707↓166.7%	-920↓30.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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