IEP - Icahn Enterprises L.P.
NASDAQ
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Industrials
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Conglomerates
Sunny Isles Beach,
United States
Type: Equity
IEP price evolution
IEP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5946 | $6112 | $5086 | $5089 |
| Short term investments | ||||
| Net receivables | $4852 | $5194 | $4714 | $6841 |
| Inventory | $1047 | $1085 | $1015 | $1097 |
| Total current assets | $9929 | $12450 | $10897 | $13234 |
| Long term investments | ||||
| Property, plant & equipment | $3969 | $3937 | $3959 | $3986 |
| Goodwill & intangible assets | $754 | $775 | $790 | $805 |
| Total noncurrent assets | ||||
| Total investments | $3087 | $3486 | $5363 | $7207 |
| Total assets | $20858 | $21757 | $22214 | $26269 |
| Current liabilities | ||||
| Accounts payable | $1131 | $1158 | $1436 | $1438 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2727 | $3084 | $3314 | $4084 |
| Long term debt | $7207 | $7075 | $7078 | $7091 |
| Total noncurrent liabilities | ||||
| Total debt | $10680 | $10876 | $10448 | $12745 |
| Total liabilities | $14785 | $15129 | $15027 | $17773 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $3208 | $3453 | $3396 | $3091 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5946 | $4886 | $4436 | $3291 |
| Short term investments | ||||
| Net receivables | $4852 | $7650 | $6076 | $3939 |
| Inventory | $1047 | $1531 | $1478 | $1580 |
| Total current assets | $9929 | $14067 | $11990 | $8810 |
| Long term investments | ||||
| Property, plant & equipment | $3969 | $4516 | $4085 | $4228 |
| Goodwill & intangible assets | $754 | $821 | $885 | $958 |
| Total noncurrent assets | ||||
| Total investments | $3087 | $7621 | $9763 | $8913 |
| Total assets | $20858 | $27914 | $27746 | $24987 |
| Current liabilities | ||||
| Accounts payable | $1131 | $1755 | $2416 | $2356 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2727 | $3736 | $4194 | $3942 |
| Long term debt | $7207 | $7096 | $7692 | $8059 |
| Total noncurrent liabilities | ||||
| Total debt | $10680 | $13591 | $13032 | $10580 |
| Total liabilities | $14785 | $24014 | $18403 | $15730 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $5875 | |||
| Total shareholder equity | $3208 | $3900 | $3544 | $3382 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2677 | $2989 | $2540 | $2641 |
| Cost of revenue | $2380 | $2377 | $2310 | $2260 |
| Gross Profit | $297 | $612 | $230 | $381 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $199 | $209 | $215 | $229 |
| Total operating expenses | $366 | $398 | $491 | $387 |
| Operating income | -$69 | $214 | -$261 | -$6 |
| Income from continuing operations | ||||
| EBIT | -$3 | $238 | -$131 | -$144 |
| Income tax expense | $8 | $96 | $2 | -$16 |
| Interest expense | $128 | $148 | $136 | $142 |
| Net income | ||||
| Net income | -$139 | -$6 | -$269 | -$270 |
| Income (for common shares) | -$136 | -$6 | -$264 | -$265 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10847 | $14101 | $11328 | $6123 |
| Cost of revenue | $9327 | $11689 | $9481 | $6320 |
| Gross Profit | $1520 | $2412 | $1847 | -$197 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $852 | $1250 | $1241 | $1191 |
| Total operating expenses | $1642 | $1835 | $1759 | $1699 |
| Operating income | -$122 | $577 | $88 | -$1896 |
| Income from continuing operations | ||||
| EBIT | -$40 | $419 | $70 | -$1081 |
| Income tax expense | $90 | $34 | -$78 | -$116 |
| Interest expense | $554 | $568 | $666 | $688 |
| Net income | ||||
| Net income | -$684 | -$183 | -$518 | -$1653 |
| Income (for common shares) | -$670 | -$179 | -$604 | -$1620 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$139 | -$6 | -$269 | -$270 |
| Operating activities | ||||
| Depreciation | $134 | $133 | $129 | $122 |
| Business acquisitions & disposals | -$119 | $162 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $115 | $1644 | $1730 | $247 |
| Investing activities | ||||
| Capital expenditures | -$106 | -$73 | -$115 | -$66 |
| Investments | ||||
| Total cash flows from investing | -$209 | $75 | -$111 | -$45 |
| Financing activities | ||||
| Dividends paid | -$113 | -$39 | -$155 | |
| Sale and purchase of stock | $12 | $173 | ||
| Net borrowings | $138 | -$11 | -$13 | -$3 |
| Total cash flows from financing | -$71 | -$693 | -$1622 | $1 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$166 | $1026 | -$3 | $203 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$684 | -$183 | -$518 | -$1653 |
| Operating activities | ||||
| Depreciation | $518 | $509 | $517 | $510 |
| Business acquisitions & disposals | $43 | $4 | $394 | $17 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3736 | $1055 | $321 | -$416 |
| Investing activities | ||||
| Capital expenditures | -$360 | -$421 | -$310 | -$358 |
| Investments | $153 | $445 | -$239 | |
| Total cash flows from investing | -$290 | -$260 | $528 | -$581 |
| Financing activities | ||||
| Dividends paid | -$307 | -$226 | -$134 | -$526 |
| Sale and purchase of stock | $185 | |||
| Net borrowings | $111 | -$601 | -$371 | -$182 |
| Total cash flows from financing | -$2385 | -$344 | $293 | -$653 |
| Effect of exchange rate | -$1 | -$1 | $3 | -$4 |
| Change in cash and equivalents | $1060 | $450 | $1145 | -$1654 |
News
Fundamentals
| Market cap | $7.71B |
|---|---|
| Enterprise value | $12.45B |
| Shares outstanding | 429.03M |
| Revenue | $10.85B |
|---|---|
| EBITDA | $478.00M |
| EBIT | -$40.00M |
| Net Income | -$684.00M |
| Revenue Q/Q | -13.67% |
| Revenue Y/Y | -23.03% |
| P/E ratio | -11.28 |
|---|---|
| EV/Sales | 1.15 |
| EV/EBITDA | 26.04 |
| EV/EBIT | -311.20 |
| P/S ratio | 0.71 |
| P/B ratio | 2.40 |
| Book/Share | 7.48 |
| Cash/Share | 13.86 |
| EPS | -$1.59 |
|---|---|
| ROA | -3.00% |
| ROE | -20.81% |
| Debt/Equity | 4.61 |
|---|---|
| Net debt/EBITDA | 18.49 |
| Current ratio | 3.64 |
| Quick ratio | 3.26 |