Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Investment — Notional Exposure Of Derivatives Short Position

Other financials

Income statement

See full
Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

See full
Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

See full
Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

See full
Market cap$4.9B+1.6%

Profitability

See full
Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

See full
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:NotionalExposureOfDerivativesShortPosition.

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 short position?
Icahn Enterprises (IEP) reported investment — notional exposure of derivatives short position of $2.53B in Q1 2026.
How has Icahn Enterprises's investment — notional exposure of derivatives short position changed year-over-year?
Icahn Enterprises's investment — notional exposure of derivatives short position increased by 42.1% year-over-year, from $1.78B to $2.53B.
What is the long-term trend for Icahn Enterprises's investment — notional exposure of derivatives short position?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — notional exposure of derivatives short position has grown at a -17.8% compound annual growth rate (CAGR), from $19.59B to $8.93B.
What does investment — notional exposure of derivatives short position mean?
Represents the total notional value of derivative contracts where the fund holds a short position, indicating the underlying asset exposure that would benefit from price declines. This metric helps investors understand the fund's hedging activities or speculative bets against specific assets or markets. It is critical for assessing the fund's overall market neutrality or directional bias.