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 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5033 | $5946 | $6112 | $5086 |
| Short term investments | ||||
| Net receivables | $4768 | $4852 | $5194 | $4714 |
| Inventory | $1039 | $1047 | $1085 | $1015 |
| Total current assets | $9077 | $9929 | $12450 | $10897 |
| Long term investments | ||||
| Property, plant & equipment | $3940 | $3969 | $3937 | $3959 |
| Goodwill & intangible assets | $740 | $754 | $775 | $790 |
| Total noncurrent assets | ||||
| Total investments | $3350 | $3087 | $3486 | $5363 |
| Total assets | $20064 | $20858 | $21757 | $22214 |
| Current liabilities | ||||
| Accounts payable | $1051 | $1131 | $1158 | $1436 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3095 | $2727 | $3084 | $3314 |
| Long term debt | $6608 | $7207 | $7075 | $7078 |
| Total noncurrent liabilities | ||||
| Total debt | $10252 | $10680 | $10876 | $10448 |
| Total liabilities | $14439 | $14785 | $15129 | $15027 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $2781 | $3208 | $3453 | $3396 |
| (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 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2468 | $2677 | $2989 | $2540 |
| Cost of revenue | $1987 | $2380 | $2377 | $2310 |
| Gross Profit | $481 | $297 | $612 | $230 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $193 | $199 | $209 | $215 |
| Total operating expenses | $364 | $366 | $398 | $491 |
| Operating income | $117 | -$69 | $214 | -$261 |
| Income from continuing operations | ||||
| EBIT | $105 | -$3 | $238 | -$131 |
| Income tax expense | $7 | $8 | $96 | $2 |
| Interest expense | $136 | $128 | $148 | $136 |
| Net income | ||||
| Net income | -$38 | -$139 | -$6 | -$269 |
| Income (for common shares) | -$37 | -$136 | -$6 | -$264 |
| (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 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$38 | -$139 | -$6 | -$269 |
| Operating activities | ||||
| Depreciation | $129 | $134 | $133 | $129 |
| Business acquisitions & disposals | $2 | -$119 | $162 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$251 | $115 | $1644 | $1730 |
| Investing activities | ||||
| Capital expenditures | -$80 | -$106 | -$73 | -$115 |
| Investments | $3 | |||
| Total cash flows from investing | -$75 | -$209 | $75 | -$111 |
| Financing activities | ||||
| Dividends paid | -$113 | -$39 | -$155 | |
| Sale and purchase of stock | $50 | $12 | ||
| Net borrowings | -$600 | $138 | -$11 | -$13 |
| Total cash flows from financing | -$587 | -$71 | -$693 | -$1622 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$913 | -$166 | $1026 | -$3 |
| (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 | $7.46B |
|---|---|
| Enterprise value | $12.68B |
| Shares outstanding | 431.81M |
| Revenue | $10.67B |
|---|---|
| EBITDA | $734.00M |
| EBIT | $209.00M |
| Net Income | -$452.00M |
| Revenue Q/Q | -6.55% |
| Revenue Y/Y | -15.61% |
| P/E ratio | -16.50 |
|---|---|
| EV/Sales | 1.19 |
| EV/EBITDA | 17.27 |
| EV/EBIT | 60.65 |
| P/S ratio | 0.70 |
| P/B ratio | 2.68 |
| Book/Share | 6.44 |
| Cash/Share | 11.66 |
| EPS | -$1.05 |
|---|---|
| ROA | -2.13% |
| ROE | -14.08% |
| Debt/Equity | 4.61 |
|---|---|
| Net debt/EBITDA | 12.81 |
| Current ratio | 2.93 |
| Quick ratio | 2.60 |