Symbols

IEP

Icahn Enterprises·NASDAQ

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IEP fundamentals

IEP Q4 2025 Earnings

Icahn Enterprises (IEP) released its earnings on Feb 25, 2026: revenue was 2.17B (YoY -8.28%), beat estimates; EPS was 0 (YoY +100.00%), missed estimates.

Revenue / YoY

2.17B

-8.28%

EPS / YoY

+100.00%

Report date

Feb 25, 2026

IEP Earnings Call Summary for Q4,2025

NAV Decline: Q4 2025 NAV decreased by $654 million, driven by CVI share price declines despite 11% funds performance growth.
CVI Strategy: Optimistic on medium-term refining margins; focusing on improving capture rates to enhance profitability.
Top Fund Performers: EchoStar, Centuri, and IFF contributed to strong fund performance, while Caesars underperformed.
Liquidity Strength: $1.2 billion in fund cash and $3.5 billion at the holding company, supporting strategic initiatives.

Earnings

EPS

Revenue

Revenue & Expenses

IEP has released its 2025 Q4 earnings report, with revenue of 2.70B, reflecting a YoY change of 5.43%, and net profit of 44.00M, showing a YoY change of 140.00%. The Sankey diagram below clearly presents IEP's revenue sources and cost distribution.

Key Indicators

Icahn Enterprises (IEP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Icahn Enterprises (IEP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Icahn Enterprises (IEP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Icahn Enterprises (IEP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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