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 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5089 | $4886 | $7210 | $6669 |
| Short term investments | ||||
| Net receivables | $6841 | $7650 | $6357 | $5808 |
| Inventory | $1097 | $1531 | $1674 | $1787 |
| Total current assets | $13234 | $14067 | $15241 | $14264 |
| Long term investments | ||||
| Property, plant & equipment | $3986 | $4516 | $4057 | $4043 |
| Goodwill & intangible assets | $805 | $821 | $833 | $851 |
| Total noncurrent assets | ||||
| Total investments | $7207 | $7621 | $6388 | $6712 |
| Total assets | $26269 | $27914 | $27520 | $26895 |
| Current liabilities | ||||
| Accounts payable | $1438 | $1755 | $2068 | $2285 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4084 | $3736 | $4087 | $4345 |
| Long term debt | $7091 | $7096 | $7127 | $7134 |
| Total noncurrent liabilities | ||||
| Total debt | $12745 | $13591 | $12509 | $11196 |
| Total liabilities | $17773 | $24014 | $17653 | $16737 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $3091 | $3900 | $4003 | $4027 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4886 | $4436 | $3291 | $4945 |
| Short term investments | ||||
| Net receivables | $7650 | $6076 | $3939 | $1333 |
| Inventory | $1531 | $1478 | $1580 | $1812 |
| Total current assets | $14067 | $11990 | $8810 | $8090 |
| Long term investments | ||||
| Property, plant & equipment | $4516 | $4085 | $4228 | $4541 |
| Goodwill & intangible assets | $821 | $885 | $958 | $713 |
| Total noncurrent assets | ||||
| Total investments | $7621 | $9763 | $8913 | $9945 |
| Total assets | $27914 | $27746 | $24987 | $24639 |
| Current liabilities | ||||
| Accounts payable | $1755 | $2416 | $2356 | $999 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3736 | $4194 | $3942 | $2452 |
| Long term debt | $7096 | $7692 | $8059 | $8192 |
| Total noncurrent liabilities | ||||
| Total debt | $13591 | $13032 | $10580 | $9382 |
| Total liabilities | $24014 | $18403 | $15730 | $13697 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $5875 | $5486 | ||
| Total shareholder equity | $3900 | $3544 | $3382 | $5456 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2641 | $3101 | $3404 | $3503 |
| Cost of revenue | $2260 | $2951 | $3026 | $3174 |
| Gross Profit | $381 | $150 | $378 | $329 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $229 | $329 | $305 | $315 |
| Total operating expenses | $387 | $473 | $461 | $463 |
| Operating income | -$6 | -$323 | -$83 | -$134 |
| Income from continuing operations | ||||
| EBIT | -$144 | -$170 | $9 | $25 |
| Income tax expense | -$16 | -$59 | -$7 | $2 |
| Interest expense | $142 | $144 | $139 | $151 |
| Net income | ||||
| Net income | -$270 | -$255 | -$123 | -$128 |
| Income (for common shares) | -$265 | -$250 | -$121 | -$125 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14101 | $11328 | $6123 | $8992 |
| Cost of revenue | $11689 | $9481 | $6320 | $8212 |
| Gross Profit | $2412 | $1847 | -$197 | $780 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1250 | $1241 | $1191 | $1376 |
| Total operating expenses | $1835 | $1759 | $1699 | $1914 |
| Operating income | $577 | $88 | -$1896 | -$1134 |
| Income from continuing operations | ||||
| EBIT | $419 | $70 | -$1081 | -$473 |
| Income tax expense | $34 | -$78 | -$116 | $20 |
| Interest expense | $568 | $666 | $688 | $605 |
| Net income | ||||
| Net income | -$183 | -$518 | -$1653 | -$1098 |
| Income (for common shares) | -$179 | -$604 | -$1620 | -$1076 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$270 | -$255 | -$123 | -$128 |
| Operating activities | ||||
| Depreciation | $122 | $129 | $131 | $127 |
| Business acquisitions & disposals | $2 | $2 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $247 | -$2285 | $711 | $709 |
| Investing activities | ||||
| Capital expenditures | -$66 | -$93 | -$106 | -$152 |
| Investments | $1 | $45 | ||
| Total cash flows from investing | -$45 | -$89 | -$102 | -$107 |
| Financing activities | ||||
| Dividends paid | -$64 | -$60 | -$101 | |
| Sale and purchase of stock | $173 | |||
| Net borrowings | -$3 | -$37 | -$8 | $9 |
| Total cash flows from financing | $1 | $59 | -$70 | $102 |
| Effect of exchange rate | -$9 | $2 | $4 | |
| Change in cash and equivalents | $203 | -$2324 | $541 | $708 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$183 | -$518 | -$1653 | -$1098 |
| Operating activities | ||||
| Depreciation | $509 | $517 | $510 | $519 |
| Business acquisitions & disposals | $4 | $394 | $17 | -$39 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1055 | $321 | -$416 | -$1460 |
| Investing activities | ||||
| Capital expenditures | -$421 | -$310 | -$358 | -$250 |
| Investments | $153 | $445 | -$239 | $408 |
| Total cash flows from investing | -$260 | $528 | -$581 | $586 |
| Financing activities | ||||
| Dividends paid | -$226 | -$134 | -$526 | -$112 |
| Sale and purchase of stock | ||||
| Net borrowings | -$601 | -$371 | -$182 | $770 |
| Total cash flows from financing | -$344 | $293 | -$653 | $566 |
| Effect of exchange rate | -$1 | $3 | -$4 | -$2 |
| Change in cash and equivalents | $450 | $1145 | -$1654 | -$393 |
News
Fundamentals
| Market cap | $7.87B |
|---|---|
| Enterprise value | $15.53B |
| Shares outstanding | 356.97M |
| Revenue | $12.65B |
|---|---|
| EBITDA | $229.00M |
| EBIT | -$280.00M |
| Net Income | -$776.00M |
| Revenue Q/Q | -35.33% |
| Revenue Y/Y | 5.16% |
| P/E ratio | -10.15 |
|---|---|
| EV/Sales | 1.23 |
| EV/EBITDA | 67.82 |
| EV/EBIT | -55.47 |
| P/S ratio | 0.62 |
| P/B ratio | 2.55 |
| Book/Share | 8.66 |
| Cash/Share | 14.26 |
| EPS | -$2.17 |
|---|---|
| ROA | -2.86% |
| ROE | -20.66% |
| Debt/Equity | 6.16 |
|---|---|
| Net debt/EBITDA | 55.39 |
| Current ratio | 3.24 |
| Quick ratio | 2.97 |