ICAHN ENTERPRISES L.P. (IEP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ICAHN ENTERPRISES L.P. reported revenue of $9.66B, down 3.6% from the prior year. The company ran a net loss, with a net margin of -3.1%. It held $14.21B in total assets against $10.79B in total liabilities.
Key ratios (FY2025)
-3.1%
Net margin
-3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $15.01B | $13.41B |
| Net Income | -$299.00M | -$445.00M | -$684.00M | -$183.00M | -$518.00M | -$1.65B | -$1.10B | $1.48B | $2.45B | -$1.13B |
| Total Assets | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B |
| Total Liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B | $13.70B | $10.51B | $20.43B | $25.35B |
| Shareholders' Equity | — | — | — | — | — | — | — | $12.90B | $11.37B | $8.02B |
| Cash & Equivalents | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B | $1.68B | $3.79B | $2.66B | $1.16B | $1.83B |
| Operating Cash Flow | -$313.00M | $832.00M | $3.74B | $1.05B | $321.00M | -$416.00M | -$1.46B | $923.00M | -$1.35B | $1.22B |
| Capital Expenditures | $341.00M | $280.00M | $303.00M | $338.00M | $305.00M | $199.00M | $250.00M | $272.00M | $316.00M | $247.00M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $6.00 | $6.00 |