IEP

Icahn Enterprises L.p. Energy Petroleum Refining Russell 3000
$5.19Close $5.19 – $7.3252-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 29% below its 52-week high
  • Distribution down-day volume 2.3× up-day volume over 50 sessions
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 29%
1wk down 10.1% price change
1mo down 23.1% price change
12-month return down 17% market up 11% · its own down 28%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 4% year on year
EPS growth — latest quarter
Sales growth up 26% latest quarter · +7 pts
ROE — return on equity
Free cash margin down 7% -$654.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA 6.8×
Interest cover 0.3×EBIT / interest

Trade setup

ATR% 3.5% $0.18 a day · 2×ATR $4.82
RS 12 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.8× vs 50-day average
Up/down volume 0.43 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.3 times. Below 0.5× the debt is being serviced from something other than operations.
  • Heavily indebted Net debt is 6.8 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 3.6% over the year, from $10.0B to $9.7B.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $9.7B -4% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.1B FY2021 · $11.3B FY2022 · $14.2B FY2023 · $10.9B FY2024 · $10.0B FY2025 · $9.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$299.0M
-$2B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.7B FY2021 · -$518.0M FY2022 · -$183.0M FY2023 · -$684.0M FY2024 · -$445.0M FY2025 · -$299.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$654.0M down to a loss
-$1B $0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$615.0M FY2021 · $16.0M FY2022 · $717.0M FY2023 · $3.4B FY2024 · $552.0M FY2025 · -$654.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -3%
  • Free cash -7%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -27% · Free cash -10% FY2021 · Net -5% · Free cash 0% FY2022 · Net -1% · Free cash 5% FY2023 · Net -6% · Free cash 31% FY2024 · Net -4% · Free cash 6% FY2025 · Net -3% · Free cash -7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.2B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.7B · Long-term debt $8.1B FY2021 · Cash $2.3B · Long-term debt $7.7B FY2022 · Cash $2.3B · Long-term debt $7.1B FY2023 · Cash $3.0B · Long-term debt $7.2B FY2024 · Cash $2.6B · Long-term debt $6.8B FY2025 · Cash $1.4B · Long-term debt $6.6B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $6.1B $11.3B $14.2B $10.9B $10.0B $9.7B
Net income -$1.7B -$518.0M -$183.0M -$684.0M -$445.0M -$299.0M
Net margin -27% -5% -1% -6% -4% -3%
Free cash flow -$615.0M $16.0M $717.0M $3.4B $552.0M -$654.0M
Free cash margin -10% 0% 5% 31% 6% -7%
Cash $1.7B $2.3B $2.3B $3.0B $2.6B $1.4B
Long-term debt $8.1B $7.7B $7.1B $7.2B $6.8B $6.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports