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Icahn Enterprises IEP Investment — Credit Risk Derivative Liabilities At Fair Value

Other segment segments

Energy
-$57M-1,050%

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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:CreditRiskDerivativeLiabilitiesAtFairValue.

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

Certain terms of the Investment Funds’ contracts with derivative counterparties, which are standard and customary to such contracts, contain certain triggering events that would give the counterparties the right to terminate the derivative instruments. In such events, the counterparties to the derivative instruments could request immediate payment on derivative instruments in net liability positions. There were no Investment Funds’ derivative instruments with credit-risk-related contingent features in a liability position as of June 30, 2026 and December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — credit risk derivative liabilities at fair value?
Icahn Enterprises (IEP) reported investment — credit risk derivative liabilities at fair value of $0 in Q2 2026.
What is the long-term trend for Icahn Enterprises's investment — credit risk derivative liabilities at fair value?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — credit risk derivative liabilities at fair value has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does investment — credit risk derivative liabilities at fair value mean?
Measures the fair value of derivative liabilities specifically related to credit risk exposure, such as credit default swaps. This metric quantifies the potential financial obligation the fund faces if credit events occur or if market conditions shift against its credit-related positions. It is essential for evaluating the fund's sensitivity to credit market instability.

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