Stocktoria

ICAHN ENTERPRISES L.P. IEP

Nasdaq · stock · Petroleum Refining · website · IPO 1987-07-23 · LEI

ICAHN ENTERPRISES L.P. financials (annual)

Revenue
$7.38B $12.62B $11.78B $8.99B $6.12B $11.34B $14.20B $10.93B $10.02B $9.66B 2016201720182019202020212022202320242025
Net income
-$1.13B $2.45B $1.48B -$1.10B -$1.65B -$518.0M -$183.0M -$684.0M -$445.0M -$299.0M 2016201720182019202020212022202320242025
Free cash flow
$971.0M -$2.36B $651.0M -$1.71B -$615.0M $16.0M $717.0M $3.43B $552.0M -$654.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$9.7B$10.0B$10.9B$14.2B$11.3B$6.1B$9.0B$11.8B$12.6B$7.4B
SG&A expense$837.0M$783.0M$852.0M$1.2B$1.2B$1.2B$1.4B$1.4B$1.3B$1.0B
Interest expense$504.0M$523.0M$554.0M$568.0M$666.0M$688.0M$605.0M$524.0M$655.0M$692.0M
Income tax-$19.0M-$25.0M$90.0M$34.0M-$78.0M-$116.0M$20.0M-$14.0M-$532.0M-$88.0M
Net income-$299.0M-$445.0M-$684.0M-$183.0M-$518.0M-$1.7B-$1.1B$1.5B$2.5B-$1.1B
Operating cash flow-$313.0M$832.0M$3.7B$1.1B$321.0M-$416.0M-$1.5B$923.0M-$2.0B$1.2B
Free cash flow-$654.0M$552.0M$3.4B$717.0M$16.0M-$615.0M-$1.7B$651.0M-$2.4B$971.0M
Cash & equivalents$1.4B$2.6B$3.0B$2.3B$2.3B$1.7B$3.8B$2.7B$1.2B$1.8B
Inventory$845.0M$897.0M$1.0B$1.5B$1.5B$1.6B$1.8B$1.8B$1.7B$3.0B
Total assets$14.2B$16.3B$20.9B$27.9B$27.7B$25.0B$24.6B$23.5B$31.8B$33.4B
Total liabilities$10.8B$11.7B$14.8B$18.4B$18.4B$15.7B$13.7B$10.5B$20.4B$25.4B
Shareholders' equity———————$13.0B$11.5B$8.0B

Growth · year-over-year · Revenue CAGR 3%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-3.6%-8.4%-23.0%+25.2%+85.2%-31.9%-23.6%-6.7%+71.0%-51.7%
Net income growth——————-174.1%-39.6%——
Free cash flow growth-218.5%-83.9%+378.8%+4381.2%——-362.7%—-342.8%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.