Company Analysis

Icahn Enterprises, L.P. (IEP)

Nasdaq: IEP · Petroleum Refining · Sunny Isles Beach, FL · filing with the SEC since 1994
Grade3.3
◀ Past 1.8● Present 2.9▶ Future 6.4
2 est.
The companyfiscal 2025, as filed
Revenue$9.66B-3.6%
Net income-$299M+32.8%
Earnings per sharen/a
Operating cash flow-$313M-137.6%
Cash$1.45B-44.3%
Debtn/a
Shareholders’ equityn/a
Shares, dilutedn/a
Return on equity11.5%
The recordfrom its filings
Filings in 202625
Newest filingNov 10 · 144
Annual reportFeb 26, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted391
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $11.05BNet income -$1.04BCash from operations $308Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Icahn Enterprises reported a third-quarter 2026 net loss attributable to the partnership of $225 million on 3 November, against net income of $287 million a year earlier 1. Revenues for the quarter were $3.2 billion 1.

The loss included $522 million of losses on refining hedges 1. These are bets held in its private Investment Funds to offset swings in the value of its CVR Energy stake 2.

For the first nine months of 2026, revenues were $8.4 billion and the net loss attributable to the partnership was $1.0 billion 1. A year earlier the nine-month net loss was $300 million 1.

The open question is CVR Energy's deal, announced on 3 November, to buy two refineries from Marathon Petroleum for about $4.2 billion 6. It still needs antitrust clearance, and the partnership owned about 71 percent of CVR Energy at 30 June 52.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton IEP · research, not advice