IEP · XBRL financial data

Icahn Enterprises financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,123	11,328	14,101	10,847	10,020	9,658
Selling, general and administrative	1,191	1,241	1,250	852	783	837
Interest expense	688	666	568	554	523	504
Other income (expense)	(31)	(84)	(177)	(69)	—	—
Income tax expense (benefit)	(116)	(78)	34	90	(25)	(19)
Net income (loss)	(1,653)	(518)	(183)	(684)	(445)	(299)

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,699	2,321	2,337	2,951	2,603	1,450
Inventory	1,580	1,478	1,531	1,047	897	845
Property and equipment, net	4,228	4,085	4,038	3,969	3,843	3,670
Right-of-use asset	556	467	478	526	527	476
Goodwill	298	290	288	288	288	290
Total assets	24,987	27,746	27,914	20,858	16,279	14,215
Total liabilities	15,730	18,403	18,356	14,785	11,658	10,789
Total liabilities and equity	24,987	27,746	27,914	20,858	16,279	14,215
Common shares outstanding (cover page) millions of shares	241	293	354	429	523	637

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,653)	(518)	(183)	(684)	(445)	(299)
Depreciation and amortization	510	517	509	518	511	603
Net cash from operating activities	(416)	321	1,055	3,736	832	(313)
Purchases of property and equipment	199	305	338	303	280	341
Net cash from investing activities	(581)	528	(260)	(290)	(215)	(402)
Dividends paid	526	—	—	—	—	—
Net cash from financing activities	(653)	293	(344)	(2,385)	(1,323)	(1,105)
Net change in cash	(1,654)	1,145	450	1,060	(707)	(1,820)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Icahn Enterprises	2,290	3,171	216*	757.0M	Q3 FY26 10-QSep 30, 2026
CVR Energy	1,278	3,281	655*	100.5M	Q3 FY26 10-QSep 30, 2026
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026
Calumet	110	1,445	92*	87.9M	Q2 FY26 10-QJun 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026

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