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Icahn Enterprises IEP EBITDA

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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

Calculated from Icahn Enterprises’s reported figures.

−$489.0Mebit+
$123.0MDepreciation Depletion & Amortization
=-$366M

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 EBITDA?
Icahn Enterprises (IEP) reported EBITDA of -$366M in Q1 2026.
How has Icahn Enterprises's EBITDA changed year-over-year?
Icahn Enterprises's EBITDA increased by 10.3% year-over-year, from -$408M to -$366M.
What is the long-term trend for Icahn Enterprises's EBITDA?
Over 3 years (2021 to 2025), Icahn Enterprises's EBITDA has grown at a 7.2% compound annual growth rate (CAGR), from $605M to $745M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.