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Icahn Enterprises IEP Unrealized Gain On Derivative Contracts

Segments

By segment

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Investment$10M-28.6%

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 unrealized gain on derivative contracts?
Icahn Enterprises (IEP) reported unrealized gain on derivative contracts of $17M in Q1 2026.
How has Icahn Enterprises's unrealized gain on derivative contracts changed year-over-year?
Icahn Enterprises's unrealized gain on derivative contracts decreased by 22.7% year-over-year, from $22M to $17M.
What is the long-term trend for Icahn Enterprises's unrealized gain on derivative contracts?
Over 5 years (2020 to 2025), Icahn Enterprises's unrealized gain on derivative contracts has grown at a -61.1% compound annual growth rate (CAGR), from $785M to $7M.
What does unrealized gain on derivative contracts mean?
This reflects the positive fair market value of derivative instruments that have not yet been settled or closed out. It indicates the potential profit the fund would realize if these contracts were terminated at the current market price. This metric is essential for assessing the fund's success in hedging strategies or speculative positioning.