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

Other segment segments

Energy
-$89M-909%

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:CreditRiskDerivativeLiabilitiesAtFairValue.

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 investment — credit risk derivative liabilities at fair value?
Icahn Enterprises (IEP) reported investment — credit risk derivative liabilities at fair value of $0 in Q1 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.