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Icahn Enterprises IEP Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$8.12M-59.4%
Caterpillar logo
CaterpillarCAT
——

Segments

By segment

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Energy-$89M-909%
Investment$0—

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

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 us-gaap:DerivativeLiabilities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's derivative liabilities - fair value?
Icahn Enterprises (IEP) reported derivative liabilities - fair value of $735M in Q1 2026.
How has Icahn Enterprises's derivative liabilities - fair value changed year-over-year?
Icahn Enterprises's derivative liabilities - fair value decreased by 19.4% year-over-year, from $912M to $735M.
What is the long-term trend for Icahn Enterprises's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Icahn Enterprises's derivative liabilities - fair value has grown at a -1.4% compound annual growth rate (CAGR), from $639M to $595M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.