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Icahn Enterprises IEP Investment — Notional Exposure Of Derivatives Long Position

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 iep:NotionalExposureOfDerivativesLongPosition.

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 — notional exposure of derivatives long position?
Icahn Enterprises (IEP) reported investment — notional exposure of derivatives long position of $1.33B in Q1 2026.
How has Icahn Enterprises's investment — notional exposure of derivatives long position changed year-over-year?
Icahn Enterprises's investment — notional exposure of derivatives long position decreased by 16.3% year-over-year, from $1.59B to $1.33B.
What is the long-term trend for Icahn Enterprises's investment — notional exposure of derivatives long position?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — notional exposure of derivatives long position has grown at a 14.0% compound annual growth rate (CAGR), from $3.81B to $6.42B.
What does investment — notional exposure of derivatives long position mean?
Represents the total notional value of derivative contracts where the fund holds a long position, indicating the underlying asset exposure controlled by these instruments. This metric provides insight into the scale of the fund's leveraged bets on asset price appreciation. It is used to gauge the magnitude of the fund's directional market exposure beyond its physical holdings.