Icahn Enterprises (IEP)$7.55
Market Cap: 4.63 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Icahn Enterprises (IEP).
ENERGY
OIL & GAS REFINING & MARKETING
DCF ready
Valuation
-4.9x
EV/FCF, N/A FCF yield
Quality
N/A
ROIC, -6.8% FCF margin
Growth
9.5%
5Y sales (revenue) CAGR
Balance sheet
N/A
Debt/equity, N/A current ratio
Superinvestors
1
Top: Carl Icahn (48.5%)
Strengths to research
- Revenue compounded at 9.5% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -6.8%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for IEP.
Grade F
15
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| IEP Target | Icahn Enterprises | $4.6B | N/A | -4.9x | N/A | 9.5% | -6.8% | N/A | N/A | N/A |
| DINO | HF Sinclair Corp. | $6.2B | 22.7x | 9.2x | 4.8% | 19.2% | 3.2% | N/A | 1.0x | N/A |
| PBF | PBF Energy Inc. | $2.1B | -28.9x | -2.0x | -3.0% | 14.2% | -2.7% | N/A | -1.7x | N/A |
| CVI | CVR Energy Inc. | $2.0B | 120.2x | -78.6x | 1.1% | 12.8% | -0.6% | N/A | 2.0x | N/A |
| VLO | Valero Energy | $37.4B | 32.6x | 7.0x | 7.3% | N/A | N/A | N/A | 0.6x | N/A |
| PSX | Phillips 66 | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | N/A | N/A | N/A |
| MPC | MARATHON PETROLEUM CORPORATION | $44.7B | 19.3x | 8.6x | 23.4% | 13.7% | 3.6% | N/A | -0.3x | N/A |
Financial Charts
No financial data available for IEP (annual).
1 superinvestors own IEP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Carl Icahn Icahn Capital Management | 549,400,539 | $4.1B | 48.49% | ▲ +2.1% |