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Icahn Enterprises IEP Payments For Turnaround Expenditures

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept iep:PaymentsForTurnaroundExpenditures.

The source filing: Icahn Enterprises’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019821

FAQ

What is Icahn Enterprises's payments for turnaround expenditures?
Icahn Enterprises (IEP) reported payments for turnaround expenditures of $1M in Q4 2025.
How has Icahn Enterprises's payments for turnaround expenditures changed year-over-year?
Icahn Enterprises's payments for turnaround expenditures decreased by 85.7% year-over-year, from $7M to $1M.
What is the long-term trend for Icahn Enterprises's payments for turnaround expenditures?
Over 4 years (2021 to 2025), Icahn Enterprises's payments for turnaround expenditures has grown at a 150.5% compound annual growth rate (CAGR), from $5M to $197M.
What does payments for turnaround expenditures mean?
Payments For Turnaround Expenditures as reported by Icahn Enterprises L.P.

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