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Icahn Enterprises IEP Investment — Unrealized Gain On Derivative Contracts

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:UnrealizedGainOnDerivativeContracts.

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 — unrealized gain on derivative contracts?
Icahn Enterprises (IEP) reported investment — unrealized gain on derivative contracts of $10M in Q1 2026.
How has Icahn Enterprises's investment — unrealized gain on derivative contracts changed year-over-year?
Icahn Enterprises's investment — unrealized gain on derivative contracts decreased by 28.6% year-over-year, from $14M to $10M.
What is the long-term trend for Icahn Enterprises's investment — unrealized gain on derivative contracts?
Over 3 years (2021 to 2024), Icahn Enterprises's investment — unrealized gain on derivative contracts has grown at a -68.5% compound annual growth rate (CAGR), from $2.93B to $92M.
What does investment — unrealized gain on derivative contracts mean?
Captures the cumulative change in fair value of derivative contracts that have not yet been closed out or settled. This metric highlights the performance of the fund's derivative hedging or speculative strategies over a specific period. It is a vital component for understanding the volatility and contribution of derivatives to the fund's total investment returns.