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Icahn Enterprises IEP Other Investing

Other Investing at other companies

Valero EnergyVLO

-$48M-92.0%

NOVA, Inc.NOV

-$1M+66.7%

HF SinclairDINO

$0+100%

ValvolineVVV

-$2.8M-55.6%

Genuine PartsGPC

$2.44M+110%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's other investing?: Icahn Enterprises (IEP) reported other investing of -$4M in Q1 2026.
How has Icahn Enterprises's other investing changed year-over-year?: Icahn Enterprises's other investing decreased by 33.3% year-over-year, from -$3M to -$4M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.