OakChart

Icahn Enterprises L P

IEPEnergy·Oil & Gas Refining & Marketing·USA·Mid·NASD·Nov 11 • 3:19 PM ET

5.03-0.05 (-1.03%)
2026-11-11 21:19 CET
Market cap
3,845.36 USD m
Revenue, TTM
11,175.00 USD m
Net income, TTM
-1,017.00 USD m
Free cash flow, TTM
-61.00 USD m
EPS diluted, TTM
-1.53
P/E
-
Compare

Price

IEP against its 20, 50 and 200-day averages
2050200earnings
5.006.007.008.002.0M4.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IEPclose 5.0320-day 5.6050-day 6.35200-day 7.315.0352w low

44.7% under the 52-week high of 9.10 on 12 Nov 2025. 52-week low 4.73 on 6 Nov 2026. Last 15 sessions, 30.5% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

IEP
52-week range, 7% of the way up
4.739.10

Icahn Enterprises LP is a holding company. It operates through the following segments: Investment, Automotive, Energy, Food Packaging, Real Estate, Home Fashion, Pharma, and Holding Company. The Investment segment consists of various private investment funds. The Automotive segment holds ownership in Icahn Automotive Group, LLC. The Energy segment refers to petroleum refining and marketing businesses. The Food Packaging segment involves the production and sale of cellulosic, fibrous, and plastic casings for the processed meat and poultry industry. The Real Estate segment offers rental real estate, property development, and resort activities. The Home Fashion segment deals with manufacturing, sourcing, marketing, distributing, and selling home fashion consumer products. The Pharma segments operate through Vivus, Inc., a specialized pharmaceutical company. The Holding Company segment manages acquisition and investment in operating businesses. The company was founded on February 17, 1987 and is headquartered in Sunny Isles Beach, FL.

Employees13547
IPOJul 23, 1987
Beta0.65
ATR, 14d0.23
Rel volume0.69
Short float36.32%
Insider own93.34%
Inst own1.47%

Snapshot

6 groups

Valuation

Index-
Market Cap3.81B
Enterprise Value7.67B
Income-1.02B
Sales11.18B
Book/sh2.05
Cash/sh4.75
Dividend Est.-
Dividend TTM2.00 (39.78%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-37.00% -24.21%
Payout-
Employees13547
IPOJul 23, 1987

Ratios

P/E-
Forward P/E-
PEG-
P/S0.34
P/B2.45
P/C1.06
P/FCF-
EV/EBITDA-
EV/Sales0.69
Quick Ratio3.43
Current Ratio4.02
Debt/Eq4.79
LT Debt/Eq4.31
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.53
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y2.73% 41.06%
Sales past 3/5Y-11.76% 8.25%
EPS Y/Y TTM-93.90%
Sales Y/Y TTM15.76%
EPS Q/Q-162.88%
Sales Q/Q9.54%
EarningsNov 03 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own93.34%
Insider Trans0.00%
Inst Own1.47%
Inst Trans6.55%
ROA-7.69%
ROE-47.41%
ROIC-12.32%
Gross Margin-0.17%
Oper. Margin-7.33%
Profit Margin-9.10%
SMA20-10.19%
SMA50-20.81%
SMA200-31.21%
Trades-

Technical

Shs Outstand756.96M
Shs Float50.41M
Short Float36.32%
Short Ratio13.51
Short Interest18.31M
52W High9.10 -44.75%
52W Low4.73 6.29%
Volatility6.23% 4.30%
ATR (14)0.23
RSI (14)29.03
Beta0.65
Rel Volume0.69
Avg Volume1.36M
Volume842,693

Performance

Perf Week-5.85%
Perf Month-25.02%
Perf Quarter-32.96%
Perf Half Y-37.23%
Perf YTD-33.41%
Perf Year-44.51%
Perf 3Y-74.27%
Perf 5Y-91.20%
Perf 10Y-90.64%
Recom1.00
Target Price12.00
Prev Close5.08
Price5.03
Change %-1.03%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Mar 03, 2017ReiteratedUUBSSell$30 → $40+695.6%
Aug 18, 2016DowngradeUUBSNeutral → Sell$52 → $30+496.7%
Mar 02, 2015ReiteratedUUBSNeutral$88 → $93+1,749.8%
Jan 20, 2015InitiatedUUBSNeutral$88+1,650.3%

Peers

Mkt cap
TickerCompanyMkt cap
PBFPBF Energy Inc8.42B
DINOHF Sinclair Corp17.47B
HHHHoward Hughes Holdings Inc4.98B
LLoews Corp22.48B
SEBSeaboard Corp3.57B
CODICompass Diversified Holdings913.37M
BHBiglari Holdings Inc1.17B
JEFJefferies Financial Group Inc11.00B
CNNECannae Holdings Inc665.69M
BRK-BBerkshire Hathaway Inc1255.34B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lewis ChewDirectorNov 10 '26Proposed Sale165.61750124,208Nov 10 05:35 PM

Held by

AUM
TickerCompanyAUM
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
ACSGAmerican Century Small Cap Growth Insights ETFAUM: 53.23M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.310--0.3103,549--
2026Q22026-08-05-0.5200.110-0.5203,0812,0451
2026Q12026-05-06-0.7100.100-0.7062,3111,9891
2025Q42026-02-250.0000.1700.0022,1702,1511
2025Q32025-11-050.4900.1400.4892,3162,0441
2025Q22025-08-04-0.3000.140-0.2972,1432,0301
2025Q12025-05-07-0.7900.190-0.7922,0022,6281
2024Q42025-02-26-0.1900.185-0.1902,3662,6281
2024Q32024-11-080.0500.2100.0462,2212,6891
2024Q22024-08-07-0.7200.190-0.7222,3622,6171
2024Q12024-05-08-0.0900.250-0.0862,2442,7931
2023Q42024-02-28-0.3300.210-0.3302,6442,3581
2023Q32023-11-03-0.0100.340-0.0152,9912,7121
2023Q22023-08-04-0.7200.250-0.7192,6842,6571
2023Q12023-05-10-0.7500.186-0.7492,7582,5591
2022Q42023-02-24-0.7400.150-0.7353,2802,6711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-8.070-6.942-8.02716,34816,376
2017FY14.80013.57314.79521,74421,778
2018FY11.4609.22411.32810,57612,810
2019FY-5.230--5.3809,720-
2020FY-7.330-8.520-7.3306,8155,581
2021FY-2.320-0.330-2.32310,30411,770
2022FY-0.5700.380-0.56713,37813,962
2023FY-1.750-1.150-1.75411,07710,900
2024FY-0.940-0.549-0.9369,19310,070
2025FY-0.520-0.350-0.5208,6319,421
2026FY--0.400--9,569
2027FY-0.550--10,203

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-05-081011,9841,9841,984
2026Q4S2026-05-061012,0392,0392,039
2026Q4S2026-03-201012,0392,0392,039
2026Q4S2025-11-111002,2272,2272,227
2026Q4S2025-11-101002,2272,2272,227
2026Q4S2025-11-091002,2272,2272,227
2026Q4S2025-11-081002,2272,2272,227
2026Q4S2025-11-071002,2272,2272,227
2026Q4S2025-11-061002,2272,2272,227
2026Q4S2025-11-051002,2272,2272,227
2026Q4S2025-11-041002,2272,2272,227
2026Q4S2025-11-031002,2272,2272,227
2026Q4E2026-05-081010.100.100.10
2026Q4E2026-05-061010.110.110.11

Estimate history

EPS, annual14.79511.328-5.38-7.33-2.323-0.567-1.754-0.936-0.521-1.5322
Period201720182019202020212022202320242025TTM
EPS, quarterly0.046-0.19-0.792-0.2970.4890.002-0.706-0.52-0.307
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual104761089111217666612293144171192410170990711175
Period201720182019202020212022202320242025TTM
Sales, quarterly270625832011241926412836217332732893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual173.564191.366214.079241.339293.403353.572429.033522.736637.209756.961
Period201720182019202020212022202320242025MRQ
Shares, quarterly504.003522.736522.736573.249600.209637.209637.209710.915756.961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,175.009,907.0010,170.0011,924.0014,417.0012,293.006,666.0011,217.0010,891.00
Cost of Goods Sold Incl. D&A11,194.008,599.009,235.009,975.0012,217.009,963.006,862.008,749.009,677.00
Gross Profit-19.001,308.00935.001,949.002,200.002,330.00-196.002,468.001,214.00
Selling, General and Administrative Excl. Other800.00837.00783.00852.001,250.001,238.001,191.001,376.001,386.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-819.00471.00152.001,097.00950.001,092.00-1,387.001,092.00-172.00
Interest Expense485.00504.00523.00554.00568.00666.00688.00605.00524.00
Unusual Expense10.00535.00158.001,145.00266.001,066.00473.002,501.00-830.00
Net Income Before Taxes-1,095.00-345.00-567.00-922.009.00-578.00-2,584.00-1,739.00223.00
Income Taxes39.00-19.00-25.0090.0034.00-78.00-116.0020.00-14.00
Consolidated Net Income-1,134.00-326.00-542.00-1,012.00-25.00-500.00-2,468.00-1,759.00237.00
Net Income From Continuing Operations-1,017.00-293.00-436.00-670.00-179.00-604.00-1,620.00-1,044.00319.00
Net Income-1,017.00-293.00-436.00-670.00-179.00-604.00-1,620.00-1,076.002,039.00
EPS (Recurring)-1.410.15-0.700.340.020.55-5.833.378.10
EPS (Basic, Before Extraordinaries)-1.53-0.52-0.94-1.75-0.57-2.32-7.33-5.3811.33
EPS (Diluted)-1.53-0.52-0.94-1.75-0.57-2.32-7.33-5.3811.33
EBITDA-263.001,074.00663.001,615.001,459.001,609.00-937.001,542.00273.00
Non-Operating Income (Expense)219.00223.00-38.00-320.00-107.0062.00-36.00275.0089.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio--------5.11
Price To Sales Ratio0.430.430.400.551.111.051.681.100.94
Gross Margin-0.1713.209.1916.3515.2618.95-2.9422.0011.15
Operating Margin-7.334.751.499.206.598.88-20.819.74-1.58
Net Margin-9.10-2.96-4.29-5.62-1.24-4.91-24.30-9.5918.72
Shares Outstanding756.96637.21522.74429.03353.57293.40241.34214.08191.37
Market Capitalization3,845.363,845.364,369.717,061.7017,093.0613,816.0711,759.5912,760.5710,653.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,893.003,273.002,173.002,836.002,641.002,419.002,011.002,583.00
Cost of Goods Sold Incl. D&A3,082.003,105.002,663.002,344.001,835.002,268.002,152.002,366.00
Gross Profit-189.00168.00-490.00492.00806.00151.00-141.00217.00
Selling, General and Administrative Excl. Other177.00203.00209.00211.00218.00207.00201.00205.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-366.00-35.00-699.00281.00588.00-56.00-342.0012.00
Interest Expense116.00121.00123.00125.00122.00129.00128.00129.00
Unusual Expense-128.00229.00-194.00103.00138.00110.00184.0064.00
Net Income Before Taxes-114.00-386.00-612.0017.00538.00-246.00-654.00-133.00
Income Taxes113.002.00-49.00-27.00127.00-45.00-74.00-23.00
Consolidated Net Income-227.00-388.00-563.0044.00411.00-201.00-580.00-110.00
Net Income From Continuing Operations-220.00-348.00-450.001.00281.00-162.00-414.00-96.00
Net Income-220.00-348.00-450.001.00281.00-162.00-414.00-96.00
EPS (Recurring)-0.43-0.28-0.920.120.66-0.16-0.55-0.10
EPS (Basic, Before Extraordinaries)-0.31-0.52-0.710.000.49-0.30-0.79-0.19
EPS (Diluted)-0.31-0.52-0.710.000.49-0.30-0.79-0.19
EBITDA-252.0089.00-576.00476.00746.0076.00-224.00141.00
Non-Operating Income (Expense)240.00-1.0016.00-36.00210.0049.000.0048.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio0.430.440.480.460.500.450.480.43
Gross Margin-6.535.13-22.5517.3530.526.24-7.018.40
Operating Margin-12.65-1.07-32.179.9122.26-2.32-17.010.46
Net Margin-7.60-10.63-20.710.0410.64-6.70-20.59-3.72
Shares Outstanding756.96710.92637.21637.21600.21573.25522.74522.74
Market Capitalization3,845.364,845.494,810.944,531.574,828.204,393.264,735.994,369.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,419.005,239.005,946.004,886.004,436.0012,204.0014,890.0013,675.0011,926.00
Short Term Receivables2,049.002,103.004,852.007,650.006,076.003,939.001,333.001,138.00979.00
Inventories845.00897.001,047.001,531.001,478.001,580.001,812.001,779.001,730.00
Total Current Assets6,313.008,239.0011,845.0014,067.0011,990.0017,723.0018,035.0016,592.0014,635.00
Net Property, Plant & Equipment4,146.004,370.004,495.004,516.004,552.004,780.005,163.004,688.005,186.00
Total Investments and Advances2,258.002,332.003,076.007,621.009,763.00785.000.000.000.00
Long-Term Note Receivable129.007.0011.00------
Intangible Assets639.00697.00754.00821.00885.00958.00713.00748.00871.00
Deferred Tax Assets165.00160.00184.00109.009.00-32.0038.0075.00
Other Assets565.00474.00493.00780.00547.00741.00696.001,423.0011,034.00
Total Assets14,215.0016,279.0020,858.0027,914.0027,746.0024,987.0024,639.0023,489.0031,801.00
Short Term Debt Incl. Current Port. of LT Debt1,525.001,574.004,269.006,721.005,597.002,521.001,406.00468.001,023.00
Accounts Payable690.00802.00830.00870.00805.00738.00945.00832.00980.00
Other Current Liabilities0.0040.00301.00885.001,611.001,618.0054.00141.002,041.00
Total Current Liabilities2,215.002,416.005,400.008,476.008,013.004,877.002,405.001,441.004,044.00
Long Term Debt6,957.007,138.006,942.007,354.007,914.008,629.008,623.007,326.007,372.00
Provision for Risks Charges27.0028.0053.0058.0068.00118.00149.00156.000.00
Deferred Tax Liabilities314.00331.00399.00338.00390.00569.00639.00694.00732.00
Other Liabilities1,276.001,745.001,991.002,130.002,018.001,537.001,881.00892.008,285.00
Total Liabilities10,789.0011,658.0014,785.0018,356.0018,403.0015,730.0013,697.0010,509.0020,433.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,728.003,241.003,969.004,647.004,298.004,235.006,268.007,350.005,341.00
Total Shareholders Equity2,728.003,241.003,969.004,647.004,298.004,235.006,268.007,350.005,341.00
Accumulated Minority Interest698.001,380.002,104.004,911.005,045.005,022.004,674.005,630.006,027.00
Total Equity3,426.004,621.006,073.009,558.009,343.009,257.0010,942.0012,980.0011,368.00
Total Liabilities & Stockholders Equity14,215.0016,279.0020,858.0027,914.0027,746.0024,987.0024,639.0023,489.0031,801.00
Book Value Per Share4.286.209.2513.1414.6517.5529.2838.4130.77
Tangible Book Value Per Share3.284.877.4910.8211.6313.5825.9534.5025.75
Full-Time Employees13,54715,03715,03820,04119,53623,83328,03329,03489,000
Price to Book Ratio2.471.281.683.603.392.892.101.491.78
Return on Assets-1.92-2.35-2.75-0.64-2.29-6.53-4.351.156.83
Return on Equity-9.82-12.09-15.55-4.00-14.16-30.85-15.375.0357.13
Return on Invested Capital-3.03-4.20-6.14-1.49-4.95-12.59-7.2313.8918.74
Quick Ratio2.473.042.001.481.313.316.7510.283.19
Current Ratio2.853.412.191.661.503.637.5011.513.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,134.00-326.00-542.00-1,012.00-25.00-500.00-2,468.00-1,791.002,001.00
Depreciation556.00603.00511.00518.00509.00517.00510.00519.00508.00
Other Funds (Non Cash)1,181.00-259.00818.004,432.00832.00312.001,373.00-1,708.0074.00
Funds from Operations523.0027.00742.003,890.001,168.00161.00-634.00-3,069.002,554.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-215.00-340.0090.00-154.00-113.00160.00218.001,609.00-1,631.00
Cash from Operating Activities308.00-313.00832.003,736.001,055.00321.00-416.00-1,460.00923.00
Capital Expenditures-369.00-341.00-280.00-303.00-338.00-305.00-199.00-250.00-272.00
Net Assets From Acquisitions-523.00-598.00-526.00-2,219.00-23.00-25.00-8.00-280.00-20.00
Sale of Fixed Assets and Businesses650.00120.004.00191.0013.00493.0038.00725.003,680.00
Purchase or Sale of Investments0.000.0090.000.00153.00445.00-239.00408.00-59.00
Purchase of Investments-0.000.000.000.000.00-337.00-50.00-60.00
Sale Or Maturity of Investments0.000.0090.000.00153.00445.0098.00458.001.00
Other Uses-3.00-197.00-53.00-57.00-83.00-6.00-160.00-38.00-437.00
Other Sources10.0016.0027.0057.004.000.000.000.000.00
Cash from Investing Activities-235.00-1,000.00-738.00-2,331.00-274.00602.00-568.00565.002,892.00
Cash Dividends Paid-218.00-288.00-391.00-307.00-226.00-134.00-526.00-112.00-97.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-301.00-201.00-398.00111.00-601.00-371.00-182.00770.00-78.00
Change in Long Term Debt-301.00-201.00-398.00111.00-601.00-371.00-182.00770.00-78.00
Issuance of Long Term Debt1,013.00513.001,628.001,382.00115.002,379.002,812.003,317.001,268.00
Reduction of Long Term Debt-1,314.00-714.00-2,026.00-1,271.00-716.00-2,750.00-2,994.00-2,547.00-1,346.00
Net Financing Active Other Cash Flow14.00-18.00-11.00-148.00497.00724.0042.00-71.00-287.00
Other Financing Activities Uses-89.00-103.00-115.00-333.00-271.00-111.00-60.00-126.00-302.00
Cash from Financing Activities-505.00-507.00-800.00-344.00-330.00219.00-666.00587.00-462.00
Exchange Rate Effect4.000.00-1.00-1.00-1.003.00-4.00-2.00-7.00
Net Change in Cash-428.00-1,820.00-707.001,060.00450.001,145.00-1,654.00-310.003,346.00
Free Cash Flow-61.00-654.00552.003,433.00717.0016.00-615.00-1,710.00651.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--25.092.1032.60---18.55
Deferred Taxes & Investment Tax Credit-9.00-45.00-48.00-148.00-168.00-49.00-89.00-29.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,597.003,192.003,294.003,419.004,025.004,476.00
Short Term Receivables1,411.001,619.001,426.002,049.002,142.001,681.00
Inventories870.00978.00927.00845.00892.00905.00
Total Current Assets5,878.005,789.005,647.006,313.007,059.007,062.00
Net Property, Plant & Equipment3,531.004,063.004,091.004,146.004,220.004,285.00
Total Investments and Advances995.001,498.001,655.002,258.002,040.001,980.00
Intangible Assets384.00619.00630.00639.00658.00671.00
Deferred Tax Assets243.00187.00184.00165.00143.00179.00
Other Assets456.00598.00594.00565.00582.00662.00
Total Assets11,628.0012,890.0012,933.0014,215.0014,826.0014,839.00
Short Term Debt Incl. Current Port. of LT Debt750.001,000.00748.001,525.001,434.00996.00
Accounts Payable712.00721.00757.00690.00673.00690.00
Other Current Liabilities0.000.000.000.0014.0024.00
Total Current Liabilities1,462.001,721.001,505.002,215.002,121.001,710.00
Long Term Debt6,703.006,839.006,857.006,957.007,175.007,216.00
Provision for Risks Charges0.000.000.0027.003.003.00
Deferred Tax Liabilities272.00282.00276.00314.00317.00233.00
Other Liabilities1,628.001,902.001,948.001,276.001,791.002,254.00
Total Liabilities10,065.0010,744.0010,586.0010,789.0011,407.0011,416.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,555.001,813.001,948.002,728.002,735.002,533.00
Total Shareholders Equity1,555.001,813.001,948.002,728.002,735.002,533.00
Accumulated Minority Interest8.00333.00399.00698.00684.00890.00
Total Equity1,563.002,146.002,347.003,426.003,419.003,423.00
Total Liabilities & Stockholders Equity11,628.0012,890.0012,933.0014,215.0014,826.0014,839.00
Book Value Per Share2.052.553.064.284.564.42
Tangible Book Value Per Share1.551.682.073.283.463.25
Full-Time Employees---13,547--
Price to Book Ratio2.472.361.761.661.911.64
Return on Assets-7.69-3.72-2.32-1.93-2.42-3.96
Return on Equity-47.41-23.75-14.63-9.85-12.71-21.56
Return on Invested Capital-2.66-4.02-5.110.012.84-1.66
Quick Ratio3.432.803.142.472.913.60
Current Ratio4.023.363.752.853.334.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-227.00-388.00-563.0044.00411.00-201.00
Depreciation114.00124.00123.00195.00158.00132.00
Other Funds (Non Cash)574.00279.00918.00-590.00-258.0086.00
Funds from Operations430.0015.00425.00-347.00433.00-28.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-214.00101.00-28.00-74.00-418.00303.00
Cash from Operating Activities216.00116.00397.00-421.0015.00275.00
Capital Expenditures-100.00-80.00-114.00-75.00-82.00-96.00
Net Assets From Acquisitions-276.000.00-175.00-72.00-310.00-216.00
Sale of Fixed Assets and Businesses638.004.000.008.0060.0052.00
Purchase or Sale of Investments0.000.000.000.00-9.003.00
Purchase of Investments-0.000.000.00--
Sale Or Maturity of Investments0.000.000.000.00-9.003.00
Other Uses-1.00-1.000.00-1.00-5.00-148.00
Other Sources2.001.004.003.003.003.00
Cash from Investing Activities263.00-76.00-285.00-137.00-343.00-402.00
Cash Dividends Paid-57.00-106.000.00-55.00-79.00-154.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.00-3.00-216.00-72.00-22.00-94.00
Change in Long Term Debt-10.00-3.00-216.00-72.00-22.00-94.00
Issuance of Long Term Debt0.00-3.001,007.009.00492.0012.00
Reduction of Long Term Debt-10.000.00-1,223.00-81.00-514.00-106.00
Net Financing Active Other Cash Flow-7.00-33.00-21.0075.00-20.00-21.00
Other Financing Activities Uses-30.00-33.00-61.0035.00-31.00-55.00
Cash from Financing Activities-74.00-142.00-237.00-52.00-121.00-269.00
Exchange Rate Effect0.000.000.004.00-2.00-3.00
Net Change in Cash405.00-102.00-125.00-606.00-451.00-399.00
Free Cash Flow116.0036.00283.00-496.00-67.00179.00

Revenue breakdown

United States2024: 10.02B 2025: 9.66B
Automotive2024: 1.54B 2025: 1.42B
Energy2024: 7.68B 2025: 7.19B
Food Packaging2024: 393.00M 2025: 362.00M
Holding Company2024: 109.00M 2025: 61.00M
Home Fashion2024: 172.00M 2025: 171.00M
Investment Segment.2024: -86.00M 2025: 12.00M
Pharma2024: 111.00M 2025: 105.00M
Real Estate2024: 97.00M 2025: 336.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3036.32%18.3M50.4M1.21M
2026-10-1538.28%18.1M47.3M1.02M
2026-09-3037.37%17.7M47.3M963.77K
2026-09-1519.80%17.4M87.9M973.99K
2026-08-3135.42%18.2M51.4M978.33K
2026-08-1434.77%17.9M51.4M931.43K
2026-07-3133.33%16.9M50.8M869.67K
2026-07-1534.94%16.8M48.0M931.14K
2026-06-3034.74%16.7M48.0M917.03K
2026-06-1513.76%16.1M117.0M958.57K
2026-05-2917.86%15.5M86.7M1.04M
2026-05-1516.63%14.4M86.7M1.01M
2026-04-3015.36%13.6M88.3M916.94K
2026-04-1516.19%13.5M83.7M917.38K
2026-03-3127.85%13.8M49.5M973.74K
2026-03-1328.15%13.9M49.5M1.08M
2026-02-2726.87%13.3M49.5M1.01M
2026-02-1326.52%12.4M46.7M1.08M
2026-01-3024.24%12.0M49.6M1.19M
2026-01-1523.65%11.7M49.6M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.604.204.169.8664.001.000.972-0.0080.000
call2.002.503.703.259.9402.000.000.957-0.0080.001
call3.001.802.552.265.6462.000.000.908-0.0140.001
call4.000.851.251.002.3141,0720.000.845-0.0110.002
call5.000.100.150.120.5051,8501180.523-0.0170.003
call6.000.000.050.050.9222,9261.000.137-0.0080.002
call7.000.000.050.031.5382,0680.000.097-0.0110.001
call8.000.000.050.031.9072,65520.000.081-0.0120.001
call9.000.000.050.052.3069820.000.071-0.0130.001
call10.000.000.050.032.4511,1770.000.065-0.0130.001
call11.000.000.050.052.70018.000.000.060-0.0130.001
call12.000.000.050.052.9229.000.000.057-0.0140.001
call13.000.000.050.033.3175000.000.054-0.0160.001
call14.000.000.050.033.3039,4070.000.052-0.0150.001
put1.000.000.050.006.2210.000.00-0.018-0.0120.000
put2.000.000.050.003.6700.000.00-0.033-0.0120.001
put3.000.000.750.042.79820.000.00-0.083-0.0190.001
put4.000.000.100.041.4982340.00-0.148-0.0160.002
put5.000.500.550.501.7561,16013.00-0.467-0.0220.003
put6.001.451.551.512.8441,12310.00-0.856-0.0140.002
put7.002.402.552.703.5846120.00-0.894-0.0160.001
put8.002.703.902.455.3326.000.00-0.910-0.0170.001
put9.003.704.900.005.8200.000.00-0.919-0.0180.001
put10.004.705.900.006.1970.000.00-0.925-0.0180.001
put11.005.607.100.007.2490.000.00-0.930-0.0190.001
put12.006.308.400.008.5390.000.00-0.933-0.0190.001
put13.007.309.100.007.8520.000.00-0.936-0.0200.001
put14.008.3010.200.008.4360.000.00-0.938-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-25SCHEDULE 13D/ASEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-19SEC
2026-06-29SCHEDULE 13D/ASEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-05-118-KCurrent report2026-05-08SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-17SCHEDULE 13D/ASEC
2026-03-058-KCurrent report2026-03-04SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-258-KCurrent report2026-02-25SEC
2026-01-278-KCurrent report2026-01-27SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-24SEC
2025-12-29SCHEDULE 13D/ASEC
2025-11-078-KCurrent report2025-11-07SEC
2025-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-058-KCurrent report2025-11-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ICAHN CARL C92.02%
MORGAN STANLEY0.78%
FIRST TRUST ADVISORS LP0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%
Soviero Asset Management, LP0.10%
GEODE CAPITAL MANAGEMENT, LLC0.09%
HRT FINANCIAL LP0.08%
CITADEL ADVISORS LLC0.05%
SIMPLEX TRADING, LLC0.05%
GROUP ONE TRADING LLC0.03%

Funds

Fund% owned
Invesco BulletShares 2027 High Yield Corporate Bond ETF2.74%
High Yield Fixed Income Fund0.71%
High Income Fund0.68%
ICON FLEXIBLE BOND FUND0.45%
Invesco BulletShares 2029 High Yield Corporate Bond ETF0.37%
SEI High Yield Bond & Alternative Credit ETF0.30%
SIIT HIGH YIELD BOND FUND0.27%
Invesco BulletShares 2030 High Yield Corporate Bond ETF0.18%
Invesco High Yield Fund0.15%
Multi-Asset Diversified Income Index Fund0.13%

OakChart. IEP. Cached 15 minutes.