IEP
Icahn Enterprises LP
NASDAQ: IEP · ENERGY · OIL & GAS REFINING & MARKETING
$8.20
+0.74% today
Updated 2026-04-29
Market cap
$5.23B
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-0.52
Dividend yield
24.60%
52W range
$7 – $8
Volume
1.0M
Icahn Enterprises LP (IEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $290.19M | $-2.92B | $841.00M | $265.00M | $41.00M | $2.00B | $1.51B | $717.00M | $-390.00M | $714.00M | $1.66B | $-1.44B | $915.00M | $-1.46B | $-416.00M | $321.00M | $1.05B | $3.74B | $832.00M | $-313.00M |
| Capital expenditures | $61.34M | $82.56M | $794.00M | $191.00M | $422.00M | $481.00M | $890.00M | $1.16B | $1.41B | $1.36B | $826.00M | $991.00M | $272.00M | $250.00M | $199.00M | $305.00M | $338.00M | $303.00M | $280.00M | $341.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.25M | $-468.95M | $3.73B | — | — | — | $27.00M | $20.00M | $8.00M | $2.53B | $384.00M | $-4.40B | $963.00M | $-821.00M | $954.00M | $-1.29B | — | $1.46B | — | — |
| Free cash flow | $228.85M | $-3.00B | $47.00M | $74.00M | $-381.00M | $1.51B | $624.00M | $-444.00M | $-1.80B | $-645.00M | $829.00M | $-2.43B | $643.00M | $-1.71B | $-615.00M | $16.00M | $717.00M | $3.43B | $552.00M | $-654.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $25.25M | $37.35M | $72.00M | $77.00M | $85.00M | $48.00M | $41.00M | $51.00M | $125.00M | $116.00M | $103.00M | $81.00M | $97.00M | $112.00M | $526.00M | $134.00M | $226.00M | $307.00M | $391.00M | $288.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-687.00M | $793.00M | $154.00M | $-350.00M | — | $-245.00M | $-151.00M | $3.35B | $-310.00M | $-1.65B | $1.15B | $450.00M | — | — | — |