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Icahn Enterprises IEP Investment — Derivative Liabilities

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:DerivativeLiabilities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's investment — derivative liabilities?
Icahn Enterprises (IEP) reported investment — derivative liabilities of $640M in Q1 2026.
How has Icahn Enterprises's investment — derivative liabilities changed year-over-year?
Icahn Enterprises's investment — derivative liabilities decreased by 29.8% year-over-year, from $912M to $640M.
What is the long-term trend for Icahn Enterprises's investment — derivative liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — derivative liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $2.51B to $3.55B.
What does investment — derivative liabilities mean?
Represents the fair value of derivative financial instruments that are in a liability position at the reporting date. This metric reflects the potential financial obligation arising from hedging or speculative derivative contracts held within the investment portfolio. It is a key indicator of the fund's exposure to counterparty risk and market volatility.