The Energy segment derives the maximum revenue from the company. Recent news of Carl Icahn increasing his stake by 43.23% has sparked some investor interest, despite ongoing scrutiny over the company's financial health. The firm operates as an activist-controlled holding company balancing diversified operations across industrial and consumer sectors.
Cyborg Score Rationale
Icahn Enterprises (IEP) faces significant challenges with a 12.3% stock decline over six months, driven by high debt and declining revenue. Indicative Net Asset Value was approximately $3.8 billion as of September 30, 2025, an increase of $567 million compared to June 30, 2025. The company demonstrates dividend resilience but faces structural headwinds.
Top Insights
Energy segment drives majority of revenue, creating commodity price sensitivity and refining margin exposure
The company's low Dividend Sustainability Score highlights potential challenges in upholding its current dividend levels, and its low Dividend Growth Potential Score suggests limited prospects for dividend growth.
Net Asset Value increased $567M sequentially (Q2 to Q3 2025), suggesting underlying portfolio stabilization
As of Feb 6, 2026, the company has 15.04K employees.
Named Competitors
Brookfield Business Partners — Diversified holding company with energy and infrastructure focus
Marmon Holdings — Industrial conglomerate with automotive and manufacturing operations
Alleghany Corporation — Diversified industrial holding company
Recent Developments
(Feb 2026) Q4 2025 earnings webcast scheduled for February 25, 2026
(Nov 2025) Q3 2025 NAV increased to $3.8B; Q3 adjusted EBITDA of $383M
(2025) Carl Icahn increased stake by 43.23%, signaling confidence despite market challenges
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