ICAHN ENTERPRISES L.P.

IEPSEC EDGAR

Petroleum Refining(DE)CIK: 813762

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenues	$10.9B	$14.2B	$11.3B	$6.1B	$11.8B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$852.0M	$1.3B	$1.2B	$1.2B	$1.4B
Interest Expense	$554.0M	$568.0M	$666.0M	$688.0M	$524.0M
Other Nonoperating Income (Expense)	—	—	-$84.0M	-$31.0M	$19.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$922.0M	$9.0M	-$578.0M	-$2.6B

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$16.3B	$20.9B	$27.9B	$27.7B	$24.6B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$3.0B	$2.3B	$2.3B	$3.8B
Accounts Receivable, after Allowance for Credit Loss	$479.0M	$485.0M	$606.0M	$546.0M	$483.0M
Inventory, Net	$897.0M	$1.0B	$1.5B	$1.5B	$1.8B
Liabilities	$11.7B	$14.8B	$18.4B	$18.4B	$13.7B
Stockholders' Equity Attributable to Parent	—	—	—	—	—
Weighted Average Number of Shares Outstanding, Basic	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$3.7B	$1.1B	$321.0M	-$416.0M	$923.0M
Net Cash Provided by (Used in) Investing Activities	-$290.0M	-$260.0M	$528.0M	-$581.0M	$2.6B
Net Cash Provided by (Used in) Financing Activities	-$2.4B	-$344.0M	$293.0M	-$653.0M	-$157.0M
Payments to Acquire Property, Plant, and Equipment	$303.0M	$338.0M	$305.0M	$199.0M	$272.0M
Payments of Dividends	—	—	—	—	$97.0M

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