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IEP · XBRL financial data

Icahn Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IEP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,9892,677*2,4682,2012,7912,558*1,8672,3692,7252,697*2,2062,975
Selling, general and administrative209199*193183202205*201207218211*209203
Interest expense148128*136128130129*128129122125*123121
Other income (expense)(16)(12)*(18)(4)(7)———————
Income tax expense (benefit)968*74(13)(23)*(74)(45)127(27)*(49)2
Net income (loss)(6)(139)*(38)(331)22(98)*(422)(165)2871*(459)(355)

Balance sheet

CSV

Fiscal quarters (IEP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,8902,9512,4682,2182,2942,6032,1831,8041,7871,4501,2991,221
Inventory1,0851,0471,0399708838971,000905892845927978
Property and equipment, net3,9373,9693,9403,9093,8653,8433,8243,7863,7423,6703,6343,616
Right-of-use asset511526513526520527499499478476457447
Goodwill288288288288289288288290290290290289
Total assets21,75720,85820,06417,98817,44316,27915,48114,83914,82614,21512,93312,890
Total liabilities15,12914,78514,43912,60212,61611,65811,73911,41611,40710,78910,58610,744
Total liabilities and equity21,75720,85820,06417,98817,44316,27915,48114,83914,82614,21512,93312,890
Common shares outstanding (cover page) millions of shares411429451475504523546573600637672711

Cash flows

CSV

Fiscal quarters (IEP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6)(139)*(38)(331)22(98)*(422)(165)2871*(459)(355)
Depreciation and amortization133134*129127126129*118132158195*123124
Net cash from operating activities1,644*115*(251)893*(54)*244*(182)275*15*(421)*397116*
Purchases of property and equipment70102*68665888*88968275*11480
Net cash from investing activities75*(209)*(75)(92)*(59)*11*(118)(186)*(33)*(65)*(110)(76)*
Net cash from financing activities(693)*(71)*(587)(171)*(815)*250*(65)(485)*(431)*(124)*(412)(142)*
Net change in cash1,026*(166)*(913)627*(926)*505*(364)(399)*(451)*(606)*(125)(102)*

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Icahn Enterprises2,2903,171216*757.0M 10-QSep 30, 2026
CVR Energy1,2783,281655*100.5M 10-QSep 30, 2026
Delek US Holdings6294,087263*61.2M 10-QJun 30, 2026
Calumet1101,44592*87.9M 10-QJun 30, 2026
PBF Energy2,54412,1331,878*not reported 10-QSep 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.