Icahn Enterprises (IEP) Receivables (2010 - 2026)
Icahn Enterprises' (IEP) quarterly Receivables came in at $481.0 million in Q1 2026, down 4.37% YoY from $503.0 million in Q1 2025, and up 22.39% on a QoQ basis from $393.0 million in Q4 2025.
Icahn Enterprises (IEP) Receivables (2010 - 2026) Analysis & Trends
Icahn Enterprises (IEP) has 10 years of Receivables data on file, last reported at $481.0 million in Q1 2026.
- Quarterly Receivables fell 4.37% year-over-year to $481.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $481.0 million (down 4.37% YoY) and the FY2025 annual result came in at $393.0 million, down 17.95% from the prior year.
- Receivables improved to $481.0 million in Q1 2026, from $393.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $728.0 million in Q2 2022 to a low of $393.0 million in Q4 2025.
- A 5-year average of $510.8 million and a median of $494.0 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables slumped 32.01% — and 2025, when it advanced 12.53%.
- Tracing IEP's Receivables over 5 years: stood at $606.0 million in 2022, then declined by 19.97% to $485.0 million in 2023, then decreased by 1.24% to $479.0 million in 2024, then declined by 17.95% to $393.0 million in 2025, then advanced by 22.39% to $481.0 million in 2026.
- The last three Receivables figures came in at $481.0 million (Q1 2026), $393.0 million (Q4 2025), and $418.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 14.01 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 11.72 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.75 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 3.35 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.84 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 3.41 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 488.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 866.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 488.00 Mn |
| Mar 31, 2026 | 481.00 Mn |
| Dec 31, 2025 | 393.00 Mn |
| Sep 30, 2025 | 418.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | 503.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 476.00 Mn |
| Jun 30, 2024 | 494.00 Mn |
| Mar 31, 2024 | 447.00 Mn |
| Dec 31, 2023 | 485.00 Mn |
| Sep 30, 2023 | 517.00 Mn |
| Jun 30, 2023 | 495.00 Mn |
| Mar 31, 2023 | 527.00 Mn |
| Dec 31, 2022 | 606.00 Mn |
| Sep 30, 2022 | 610.00 Mn |
| Jun 30, 2022 | 728.00 Mn |
| Mar 31, 2022 | 604.00 Mn |
| Dec 31, 2021 | 546.00 Mn |
| Dec 31, 2020 | 501.00 Mn |