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Icahn Enterprises IEP Investment — Derivative Fair Value Of Derivative Asset

Other segment segments

Energy
-$27M-259%

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:DerivativeFairValueOfDerivativeAsset.

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 — derivative fair value of derivative asset?
Icahn Enterprises (IEP) reported investment — derivative fair value of derivative asset of $192M in Q1 2026.
How has Icahn Enterprises's investment — derivative fair value of derivative asset changed year-over-year?
Icahn Enterprises's investment — derivative fair value of derivative asset increased by 28.0% year-over-year, from $150M to $192M.
What is the long-term trend for Icahn Enterprises's investment — derivative fair value of derivative asset?
Over 3 years (2022 to 2025), Icahn Enterprises's investment — derivative fair value of derivative asset has grown at a -49.9% compound annual growth rate (CAGR), from $4.35B to $548M.
What does investment — derivative fair value of derivative asset mean?
Represents the aggregate fair value of all derivative contracts that are currently in a gain position for the fund. This metric reflects the potential economic benefit the fund would realize if these contracts were settled at current market prices. It serves as an indicator of the effectiveness of the fund's derivative strategies in capturing market opportunities.