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Icahn Enterprises IEP Payments For Turnaround Expenditures

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:PaymentsForTurnaroundExpenditures.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Icahn Enterprises's payments for turnaround expenditures?
Icahn Enterprises (IEP) reported payments for turnaround expenditures of $1M in Q4 2025.
How has Icahn Enterprises's payments for turnaround expenditures changed year-over-year?
Icahn Enterprises's payments for turnaround expenditures decreased by 85.7% year-over-year, from $7M to $1M.
What is the long-term trend for Icahn Enterprises's payments for turnaround expenditures?
Over 4 years (2021 to 2025), Icahn Enterprises's payments for turnaround expenditures has grown at a 150.5% compound annual growth rate (CAGR), from $5M to $197M.
What does payments for turnaround expenditures mean?
Reflects cash outflows dedicated to significant restructuring, operational improvements, or revitalization projects intended to restore or enhance asset performance. These expenditures are distinct from routine maintenance and are aimed at long-term value creation or efficiency gains. High spending in this area often indicates a strategic effort to improve underperforming business segments.