Icahn Enterprises L.P.
IEPEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 16, 2026
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Daily timeframeIcahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. Valued at $5.04B, IEP is a mid-cap name in its sector. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds.
Market Cap
$5.04B
Beta
0.75
P/E (TTM)
—
P/E (Fwd)
9.26
EPS (TTM)
$-0.44
EPS (Fwd)
$0.81
ROE
-10.2%
ROA
0.2%
Cash
$1.30B
Total Debt
$6.85B
Free CF
$100.0M
52W Change
-19.9%
Annual Financials
Cash vs Debt
Icahn Enterprises L.P. carries $6.85B in total debt against $1.30B in cash reserves — debt is roughly 5.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $100.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -10.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $14.13B (2022) to $9.29B (2025), a 34% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IEP.