Icahn Enterprises (IEP) Interest Coverage Ratio (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Interest Coverage Ratio came in at 24.0 in Q1 2026, down 21.18% YoY from 30.45 in Q1 2025, and down 40.06% on a QoQ basis from 17.14 in Q4 2025.
Icahn Enterprises (IEP) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Interest Coverage Ratio data on file, last reported at 24.0 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 21.18% year-over-year to 24.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.52 (up 7.6% YoY) and the FY2025 annual result came in at 11.53, up 39.79% from the prior year.
- Interest Coverage Ratio eased to 24.0 in Q1 2026, from 17.14 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 9.49 in Q4 2022 to a low of 24.0 in Q1 2026.
- A 5-year average of 18.11 and a median of 19.69 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 101.86% — and 2025, when it surged 39.04%.
- Tracing IEP's Interest Coverage Ratio over 5 years: stood at 9.49 in 2022, then slumped by 101.86% to 19.17 in 2023, then dropped by 2.98% to 19.74 in 2024, then grew by 13.18% to 17.14 in 2025, then slumped by 40.06% to 24.0 in 2026.
- The last three Interest Coverage Ratio figures came in at 24.0 (Q1 2026), 17.14 (Q4 2025), and 12.75 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 5.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.14 |
| Mar 31, 2026 | -24.00 |
| Dec 31, 2025 | -17.14 |
| Sep 30, 2025 | -12.75 |
| Jun 30, 2025 | -20.08 |
| Mar 31, 2025 | -19.80 |
| Dec 31, 2024 | -19.74 |
| Sep 30, 2024 | -20.92 |
| Jun 30, 2024 | -19.69 |
| Mar 31, 2024 | -14.78 |
| Dec 31, 2023 | -19.17 |
| Sep 30, 2023 | -15.74 |
| Jun 30, 2023 | -20.05 |
| Mar 31, 2023 | -18.55 |
| Dec 31, 2022 | -9.49 |
| Sep 30, 2022 | -23.37 |
| Jun 30, 2022 | -20.97 |
| Mar 31, 2022 | -11.60 |
| Dec 31, 2021 | -6.81 |
| Sep 30, 2021 | -15.77 |