Icahn Enterprises (IEP) Interest Coverage Ratio (2010 - 2026)
Icahn Enterprises (IEP) reported Interest Coverage Ratio of 24.0 for Q1 2026, down 15.06% on a YoY basis from 28.25 in Q1 2025, and down 40.06% quarter-over-quarter from 17.14 in Q4 2025.
Icahn Enterprises (IEP) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Icahn Enterprises has reported Interest Coverage Ratio for 10 years, with the latest figure at 24.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 15.06% year-over-year to 24.0; the trailing twelve-month figure through Mar 2026 stood at 17.7 (up 13.22% YoY), and the FY2025 full-year result was 0.14, up 37.21% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 24.0, down from 17.14 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.4 in Q3 2025, with the low at 24.44 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 18.97 across 5 years, with a median of 20.0 in 2022.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 156.07% — and 2025, when it soared 43.42%.
- Icahn Enterprises' Interest Coverage Ratio stood at 17.47 in 2022, then retreated by 15.23% to 20.13 in 2023, then decreased by 21.4% to 24.44 in 2024, then grew by 29.89% 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 9.4 (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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 |
| Dec 31, 2025 | -17.14 |
| Sep 30, 2025 | -9.40 |
| Jun 30, 2025 | -20.08 |
| Mar 31, 2025 | -20.86 |
| Dec 31, 2024 | -24.44 |
| Sep 30, 2024 | -16.62 |
| Jun 30, 2024 | -19.69 |
| Mar 31, 2024 | -14.78 |
| Dec 31, 2023 | -20.13 |
| Sep 30, 2023 | -15.61 |
| Jun 30, 2023 | -20.05 |
| Mar 31, 2023 | -17.95 |
| Dec 31, 2022 | -17.47 |
| Sep 30, 2022 | -23.37 |
| Jun 30, 2022 | -20.97 |
| Mar 31, 2022 | -20.00 |
| Dec 31, 2021 | -20.21 |
| Sep 30, 2021 | -15.82 |
| Jun 30, 2021 | -15.20 |