Stocktoria
ICAHN ENTERPRISES L.P. IEP
Nasdaq · XNAS · stock · Petroleum Refining · website · IPO 1987-07-23
ICAHN ENTERPRISES L.P. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $10.0B | $10.9B | $14.2B | $11.3B |
| SG&A expense | $837.0M | $783.0M | $852.0M | $1.2B | $1.2B |
| Interest expense | $504.0M | $523.0M | $554.0M | $568.0M | $666.0M |
| Income tax | -$19.0M | -$25.0M | $90.0M | $34.0M | -$78.0M |
| Net income | -$299.0M | -$445.0M | -$684.0M | -$183.0M | -$518.0M |
| Operating cash flow | -$313.0M | $832.0M | $3.7B | $1.1B | $321.0M |
| Free cash flow | -$654.0M | $552.0M | $3.4B | $717.0M | $16.0M |
| Cash & equivalents | $1.4B | $2.6B | $3.0B | $2.3B | $2.3B |
| Inventory | $845.0M | $897.0M | $1.0B | $1.5B | $1.5B |
| Total assets | $14.2B | $16.3B | $20.9B | $27.9B | $27.7B |
| Total liabilities | $10.8B | $11.7B | $14.8B | $18.4B | $18.4B |
Source: SEC EDGAR filings · CIK 0000813762 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.