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Icahn Enterprises IEP Long-term investments

Long-term investments at other companies

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Devon EnergyDVN
$992M

Segments

By segment

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Investment$1.39B-28.4%
Real Estate$98M+600%
Energy$12M-36.8%

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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:Investments.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
ASSETS
Cash and cash equivalents$1,221$1,450
Cash held at consolidated affiliated partnerships and restricted cash1,9711,969
Investments1,4982,251
Due from brokers1,1311,656
Accounts receivable, net488393
Related party notes receivable, net136129
Inventories, net978845

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's long-term investments?
Icahn Enterprises (IEP) reported long-term investments of $1.5B in Q2 2026.
How has Icahn Enterprises's long-term investments changed year-over-year?
Icahn Enterprises's long-term investments decreased by 24.0% year-over-year, from $1.97B to $1.5B.
What is the long-term trend for Icahn Enterprises's long-term investments?
Over 5 years (2020 to 2025), Icahn Enterprises's long-term investments has grown at a -24.1% compound annual growth rate (CAGR), from $8.91B to $2.25B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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