8-K ·Filed Mar 5, 2026

IEP

ICAHN ENTERPRISES L.P.
BEARISH
Impact 5/10
Horizonweeks Processed7mo ago SEC0001104659-26-023613
8-K context-dependent: Items 7.01
Actionable Insight ▼ Bearish

The significant year-over-year decline in net income, despite a gain in Adjusted EBITDA, is a negative signal for the company's profitability. Traders should monitor the next earnings call for management's explanation of this divergence and any guidance for future performance. The high dividend yield may be unsustainable if earnings continue to deteriorate.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
IEP ▲ +3.14% at T+60d
SHORT call ✗ call lost -3.14% · α vs SPY +8.16% · entry $7.24 → $7.47
Entry anchored
Mar 4, 03:58 PM ET
via exchange tick
T+1d
-1.34%
call +1.34% · α +0.02%
$7.15
settled 7mo ago
T+5d
-1.60%
call +1.60% · α -0.64%
$7.13
settled 7mo ago
T+20d
+0.09%
call -0.09% · α -3.88%
$7.25
settled 6mo ago
T+60d
+3.14%
call -3.14% · α +8.16%
$7.47
settled 4mo ago

Price Chart

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Executive Summary

Icahn Enterprises L.P. (IEP) filed an 8-K to disclose an updated investor presentation, which includes financial results for 2025 and forward-looking statements. The presentation highlights a significant decline in net income attributable to IEP, which fell to a loss of $299 million in 2025 from a loss of $445 million in 2024. Adjusted EBITDA attributable to IEP also declined to $338 million. The company reported a $2.00 annualized distribution, yielding 24.33% as of March 3, 2026. The filing is a routine disclosure of public information and does not contain any new material financial guidance or announcements.

Key Facts

  • Icahn Enterprises L.P. (IEP) filed an 8-K to disclose an updated investor presentation dated March 2026.
  • The presentation contains financial results for the year ended December 31, 2025.
  • Net income (loss) attributable to IEP was ($299) million in 2025, compared to ($445) million in 2024.
  • Adjusted EBITDA attributable to IEP was $338 million in 2025, compared to $184 million in 2024.
  • The company reported a $2.00 annualized distribution, which is a 24.33% yield as of March 3, 2026.
  • The filing is a routine disclosure of public information under Regulation FD and does not contain any new material announcements.

Financial Impact

Net income attributable to IEP declined by 32.8% to a loss of $299 million in 2025. Adjusted EBITDA attributable to IEP increased by 83.7% to $338 million.

net incomeepsadjusted ebitda

Risk Factors

  • The company's net income is declining, which could pressure its high dividend payout.
  • The presentation contains forward-looking statements that are subject to numerous risks and uncertainties, and actual results may differ materially.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-023613
Document: tm268057d1_8k.htm0001104659-26-023613
Document: 0001104659-26-023613-index-headers.html0001104659-26-023613
Document: 0001104659-26-023613-index.html0001104659-26-023613
Document: 0001104659-26-023613.txt0001104659-26-023613
9 reports for IEP
Performance horizon
40% Hit rate 2 of 5 directional calls best @ T+20▲ +11.70%Jul 23, 2026
Filters
Rows
Reports for IEP — sortable, filterable
TypeNow
Aug 20, 2026
6w ago
8-K
MIXED ★ 6/10
$6.79 $6.78▼ −0.15%▼ −0.62%$6.67 (−1.77%)
Aug 7, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$7.43 $7.11▼ −4.31%▼ −4.26%$6.67 (−10.23%)
Aug 5, 2026
8w ago
8-K
BEARISH ★ 7/10
$7.46 $7.50▼ −0.54%▼ −0.19%$6.67 (+10.59%)
Aug 5, 2026
8w ago
Press Release
BEARISH ★ 7/10
$7.46 $7.50▼ −0.54%▼ −0.19%$6.67 (+10.59%)
Jul 23, 2026
10w ago
Press Release
BEARISH ★ 7/10
$7.69 $7.71▼ −0.26%▲ +0.11%$6.67 (+13.26%)
Jul 21, 2026
10w ago
8-K
BULLISH ★ 6/10
$7.69 $7.73▲ +0.52%▲ +1.75%$6.67 (−13.26%)
May 6, 2026
21w ago
8-K
BEARISH ★ 7/10
$7.46 $7.52▼ −0.88%▲ +0.29%$6.67 (+10.53%)
Mar 5, 2026
30w ago
8-K
BEARISH ★ 5/10
$7.24 $7.13▲ +1.60%▼ −0.64%$6.67 (+7.90%)
Feb 25, 2026
31w ago
8-K
MIXED ★ 6/10
$7.02 $7.22▲ +2.76%▲ +3.86%$6.67 (−5.01%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (38h 35m)

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