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Icahn Enterprises IEP Energy — Investments

Other segment segments

Investment
$1.39B-28.4%
Real Estate
$98M+600%

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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 us-gaap:Investments.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
ASSETS
Cash and cash equivalents$13$737$24$8$34$2$22$381$1,221
Cash held at consolidated affiliated partnerships and restricted cash1,79010221671,971
Investments1,38812981,498
Accounts receivable, net3272967132725488
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's energy — investments?
Icahn Enterprises (IEP) reported energy — investments of $12M in Q2 2026.
How has Icahn Enterprises's energy — investments changed year-over-year?
Icahn Enterprises's energy — investments decreased by 36.8% year-over-year, from $19M to $12M.
What is the long-term trend for Icahn Enterprises's energy — investments?
Over 4 years (2021 to 2025), Icahn Enterprises's energy — investments has grown at a -39.8% compound annual growth rate (CAGR), from $562M to $74M.
What does energy — investments mean?
Represents the total value of financial and strategic investments held by the energy business segment. This metric tracks capital deployed into external entities, joint ventures, or financial instruments intended to generate long-term returns or strategic alignment for the segment.

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