Energy • Integrated oil Companies
$5.19 ▼ -0.06
(-1.14%)
MKT CAP: $3.73B • VOL: 1.87M
52W L $5 52W H $9
ROARABLE / RQD
E • 21/100
PIOTROSKI
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IEP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.66B | $10.02B | $10.93B |
| YoY Revenue Growth % | -3.6% | -8.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$299.0M | -$445.0M | -$684.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$313.0M | $832.0M | $3.74B |
| Capital Expenditures (CapEx) | $341.0M | $280.0M | — |
| Free Cash Flow (FCF) | -$654.0M | $552.0M | $3.74B |
| FCF Margin % | -6.8% | 5.5% | 34.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $1.45B | $2.60B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.43B | $4.62B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IEP.