---
title: "Icahn Enterprises (IEP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IEP.US/norm.md"
symbol: "IEP.US"
name: "Icahn Enterprises"
parent: "https://longbridge.com/en/quote/IEP.US.md"
datetime: "2026-05-22T00:03:49.731Z"
locales:
  - [en](https://longbridge.com/en/quote/IEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IEP.US/norm.md)
---

# Icahn Enterprises (IEP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7064 | 0.0033 | 0.4887 | -0.2972 | -0.7916 |
| ROE | -76.99% | 0.29% | 42.67% | -25.43% | -57.06% |
| Revenue | 2.21B | 2.71B | 2.51B | 2.32B | 1.87B |
| Net income | -450.00M | 2.00M | 281.00M | -162.00M | -414.00M |
| Operating income | -482.00M | 201.00M | 453.00M | -159.00M | -500.00M |
| Gross margin | -12.36% | 15.17% | 26.78% | 2.07% | -16.01% |
| Net margin | -20.38% | 0.07% | 11.21% | -6.98% | -22.16% |
| Profit quality | - | -47.74% | 3020.00% | -57.82% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.93B | 14.21B | 14.83B | 14.84B | 15.48B |
| Leverage | 5.51 | 4.15 | 4.34 | 4.34 | 4.14 |
| BVPS | 3.06 | 4.28 | 4.56 | 4.42 | 4.90 |
| Turnover | 0.6861 | 0.6171 | 0.5737 | 0.5808 | 0.5299 |
| Cash & STI | 1.30B | 1.45B | 1.79B | 1.80B | 2.18B |
| Inv & Rec | 927.00M | 845.00M | 892.00M | 905.00M | 1.00B |
| LT assets | 3.63B | 4.15B | 4.22B | 4.29B | 4.32B |
| Net debt | 5.09B | 5.65B | 5.39B | 5.41B | 5.12B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -421.00M | 15.00M | 275.00M | -182.00M |
| Investing CF | - | -65.00M | -33.00M | -186.00M | -118.00M |
| Financing CF | - | -124.00M | -431.00M | -485.00M | -65.00M |
| Free CF | - | 15.63M | 201.13M | -187.38M | 304.50M |
| OCF coverage | - | -269.87% | 2.22% | 77.25% | -180.20% |
| Repaid & issued | - | 9.00M | 492.00M | 12.00M | - |
| CapEx | - | -75.00M | -82.00M | -96.00M | -88.00M |

## Distribution Plan

**Dividend Yield**: 26.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2025-08-18 | 2025-08-18 | 2025-09-24 |
| Cash Dividend: 
0.5USD | 2025-03-10 | 2025-03-10 | 2025-04-16 |
| Cash Dividend: 
0.5USD | 2024-11-18 | 2024-11-18 | 2024-12-26 |