Nama Insights

Icahn Enterprises (IEP)

Energy · Oil Gas Refining Marketing · NASDAQ

Icahn Enterprises (IEP) is a Energy company in the Oil Gas Refining Marketing industry. It has a market capitalization of $3.60B and a free-cash-flow yield of -24.4%. Over the most recent reported fiscal year, revenue declined 6.1% and free cash flow per share fell 198.2%. Nama's AI scorecard rates it Sell, 3.2 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Sell · 3.2/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Trailing · -27.3% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-91.8%
How far the last close sits under the highest price of the past five years.
Market cap$3.60B
Trailing P/E—
Price / book—
Price / sales0.3
FCF yield-24.4%
Dividend yield42.1%
Gross margin14.0%
Operating margin0.5%
Net margin-5.0%
Revenue growth (YoY)-6.1%
Revenue growth (3-yr annual)-13.0%
EPS growth (YoY)—
FCF/share growth (YoY)-198.2%
Beta0.7
ExchangeNASDAQ
SectorEnergy
IndustryOil Gas Refining Marketing

IEP earnings

Beat the EPS estimate in 1 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q1 2026 May 6, 2026 -$0.71 $0.10 -810.0% $2.47B
Q3 2025 Nov 5, 2025 $0.49 $0.14 +250.0% $2.48B
Q2 2025 Aug 4, 2025 -$0.30 $0.14 -314.3% $2.31B
Q1 2025 May 7, 2025 -$0.79 $0.19 -515.8% $2.17B

Oil Gas Refining Marketing peers

TickerCompanyMarket capP/E
MPC Marathon Petroleum $101.49B 7.4
VLO Valero Energy $96.62B 7.8
PSX Phillips 66 $95.85B 9.3
DINO HF Sinclair $16.65B 5.1
PBF PBF Energy $7.97B 3.6
UGP Ultrapar Participações $5.78B 8.2
DK Delek US $3.92B 3.0
CVI CVR Energy $3.83B 16.6
Explore live IEP data on Nama Insights →

IEP FAQ

Is IEP a buy?
Nama's AI scorecard currently rates Icahn Enterprises Sell (3.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is IEP Shariah compliant?
Nama's AAOIFI-style screen reads Icahn Enterprises as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does IEP pay a dividend?
Yes — Icahn Enterprises's dividend yield is 42.1%.