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Icahn Enterprises LP

Energy US IEP

7.495USD
-0.105(1.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

7.467.63
LowHigh

52 Week Range

13.4629.33
LowHigh

Fundamentals

  • Previous Close 7.60
  • Market Cap7534.94M
  • Volume1221041
  • P/E Ratio-
  • Dividend Yield23.95%
  • EBITDA653.00M
  • Revenue TTM10628.00M
  • Revenue Per Share TTM26.52
  • Gross Profit TTM 1910.00M
  • Diluted EPS TTM-1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.00M -578.00000M -2584.00000M -1739.00000M 278.00M
Minority interest 158.00M 18.00M -815.00000M -693.00000M 539.00M
Net income -25.00000M -500.00000M -2468.00000M -1759.00000M 1507.00M
Selling general administrative 1250.00M 1241.00M 12.00M 1376.00M 1386.00M
Selling and marketing expenses - - - - -
Gross profit 2437.00M 1460.00M 1103.00M 2174.00M 2276.00M
Reconciled depreciation 509.00M 517.00M 510.00M 519.00M 447.00M
Ebit 246.00M -758.00000M -947.00000M 45.00M 62.00M
Ebitda 755.00M -241.00000M -437.00000M 564.00M 509.00M
Depreciation and amortization 509.00M 517.00M 510.00M 519.00M 447.00M
Non operating income net other - - - - -
Operating income 246.00M -758.00000M -947.00000M 45.00M 361.00M
Other operating expenses 13522.00M 11235.00M 7998.00M 10106.00M 10862.00M
Interest expense 568.00M 666.00M 688.00M 605.00M 524.00M
Tax provision 34.00M -78.00000M -116.00000M 20.00M -4.00000M
Interest income 328.00M 137.00M 169.00M 265.00M 148.00M
Net interest income -240.00000M -529.00000M -519.00000M -340.00000M -376.00000M
Extraordinary items - - - -32.00000M 1764.00M
Non recurring 2.00M 5.00M 21.00M 20.00M 113.00M
Other items - - - - -
Income tax expense 34.00M -78.00000M -116.00000M 20.00M -4.00000M
Total revenue 14126.00M 10941.00M 7423.00M 10386.00M 11223.00M
Total operating expenses 1833.00M 1754.00M 1678.00M 1894.00M 1915.00M
Cost of revenue 11689.00M 9481.00M 6320.00M 8212.00M 8947.00M
Total other income expense net -237.00000M 180.00M -1637.00000M -1784.00000M 293.00M
Discontinued operations - - - -32.00000M 1764.00M
Net income from continuing ops -25.00000M -500.00000M -2468.00000M -1759.00000M 282.00M
Net income applicable to common shares -187.00000M -432.00000M -1686.00000M -1120.00000M 951.00M
Preferred stock and other adjustments 4.00M -86.00000M 33.00M 22.00M 556.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 20858.00M 27914.00M 27746.00M 24987.00M 24639.00M
Intangible assets 466.00M 533.00M 595.00M 660.00M 431.00M
Earning assets - - - - -
Other current assets 7437.00M 2549.00M 2115.00M 1592.00M 1151.00M
Total liab 14785.00M 18356.00M 18403.00M 15730.00M 13697.00M
Total stockholder equity 3969.00M 9558.00M 9343.00M 9257.00M 10942.00M
Deferred long term liab - 338.00M 390.00M 569.00M 639.00M
Other current liab 301.00M 2845.00M 3363.00M 3204.00M 1507.00M
Common stock 4024.00M 4647.00M 4298.00M 4235.00M 6268.00M
Capital stock - - - - -
Retained earnings - -183.00000M -417.00000M - -
Other liab - 466.00M 390.00M 569.00M 782.00M
Good will 288.00M 288.00M 290.00M 298.00M 282.00M
Other assets 11468.00M 11772.00M 9280.00M 1293.00M 546.00M
Cash 4878.00M 2337.00M 2321.00M 1699.00M 3794.00M
Cash and equivalents - - - - -
Total current liabilities 4604.00M 3736.00M 4194.00M 3942.00M 2452.00M
Current deferred revenue - - - - -
Net debt 6333.00M 4759.00M 5371.00M 6360.00M 4398.00M
Short term debt 3473.00M 21.00M 26.00M 2035.00M 8192.00M
Short long term debt 33.00M 21.00M 26.00M - -
Short long term debt total 11211.00M 7096.00M 7692.00M 8059.00M 8192.00M
Other stockholder equity 6073.00M 9558.00M 9343.00M 9257.00M 10942.00M
Property plant equipment - 4038.00M 4085.00M 4228.00M 4541.00M
Total current assets 11856.00M 20876.00M 21141.00M 17723.00M 18035.00M
Long term investments - 6809.00M 9151.00M 8913.00M 9945.00M
Net tangible assets - 8737.00M 8458.00M 8299.00M 10229.00M
Short term investments 1068.00M 6809.00M 9151.00M 8913.00M 9945.00M
Net receivables 4863.00M 7650.00M 6076.00M 3939.00M 1333.00M
Long term debt 7174.00M 691.00M 787.00M 639.00M 1224.00M
Inventory 1047.00M 1531.00M 1478.00M 1580.00M 1812.00M
Accounts payable 830.00M 870.00M 805.00M 738.00M 945.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.00000M - - - -2668.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 6268.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 493.00M 2179.00M 1635.00M 2078.00M 1350.00M
Deferred long term asset charges - - - - -
Non current assets total 9002.00M 7038.00M 6605.00M 7264.00M 6604.00M
Capital lease obligations - - - - -
Long term debt total - 691.00M 787.00M 639.00M 1224.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -290.00000M 153.00M 445.00M -239.00000M 408.00M
Change to liabilities - 188.00M 329.00M 13.00M 125.00M
Total cashflows from investing activities - -260.00000M 528.00M -581.00000M 586.00M
Net borrowings - -601.00000M -371.00000M -182.00000M 770.00M
Total cash from financing activities -344.00000M -344.00000M 293.00M -653.00000M 566.00M
Change to operating activities - 132.00M 276.00M 205.00M 1517.00M
Net income -698.00000M -25.00000M -500.00000M -2468.00000M -1791.00000M
Change in cash 1011.00M 450.00M 1145.00M -1654.00000M -393.00000M
Begin period cash flow 3867.00M 4436.00M 3291.00M 4945.00M 5338.00M
End period cash flow 4878.00M 4886.00M 4436.00M 3291.00M 4945.00M
Total cash from operating activities 3736.00M 1055.00M 321.00M -416.00000M -1460.00000M
Issuance of capital stock - - - 102.00M 55.00M
Depreciation 518.00M 509.00M 517.00M 510.00M 519.00M
Other cashflows from investing activities - -75.00000M 388.00M -143.00000M 428.00M
Dividends paid -307.00000M 226.00M 134.00M 526.00M 112.00M
Change to inventory 27.00M -180.00000M -83.00000M 147.00M -20.00000M
Change to account receivables 85.00M -110.00000M -110.00000M 28.00M -33.00000M
Sale purchase of stock - 777.00M 909.00M 2710.00M 3262.00M
Other cashflows from financing activities 74.00M 598.00M 3177.00M 55.00M -92.00000M
Change to netincome - -1394.00000M -2191.00000M -338.00000M -616.00000M
Capital expenditures 303.00M 338.00M 305.00M 199.00M 250.00M
Change receivables - -110.00000M -110.00000M 28.00M -33.00000M
Cash flows other operating - 2067.00M 2359.00M 1692.00M 356.00M
Exchange rate changes - -1.00000M 3.00M -4.00000M -2.00000M
Cash and cash equivalents changes - 450.00M 1145.00M -1654.00000M -310.00000M
Change in working capital -154.00000M -2799.00000M -1554.00000M -2095.00000M 1389.00M
Stock based compensation 1456.00M - -1288.00000M 954.00M -821.00000M
Other non cash items 2662.00M 3518.00M 3314.00M 2732.00M -667.00000M
Free cash flow 3433.00M 717.00M 16.00M -615.00000M -1710.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IEP
Icahn Enterprises LP		 -0.105 1.38% 7.50 - 28.82 0.69 2.31 0.73 57.80
PSX
Phillips 66		 -0.5 0.31% 162.50 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -0.47 0.22% 215.23 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation		 1.07 0.50% 217.02 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj		 - -% 24.93 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

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Profile

Icahn Enterprises L.P., through its subsidiaries, engages in the investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The Investment segment invests its proprietary capital through various private investment funds. This segment provides investment advisory and other related services. The Energy segment refines and markets transportation fuels in the form of gasoline and diesel fuels, as well as renewable diesel; and manufactures nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment sells automotive parts and materials, and retailed merchandise; offers automotive repair and maintenance services; and leases real estate properties. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used to prepare and package processed meat products. The Real Estate segment is involved in the leasing of land, retail, office, and industrial properties; the development and sale of single-family homes; and the operation of country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

Icahn Enterprises LP

16690 Collins Avenue, Sunny Isles Beach, FL, United States, 33160

Key Executives

Name Title Year Born
Mr. David Willetts Pres, CEO & Director of Icahn Enterprises GP, Inc. 1976
Mr. Ted Papapostolou CFO, Director & Sec. of Icahn Enterprises G.P. Inc 1982
Mr. Angel Montalvo Investor Relations Contact NA
Mr. Hunter C. Gary Sr. Managing Director 1975
Mr. Jesse A. Lynn Gen. Counsel 1971
Mr. Andrew N. Langham Gen. Counsel 1973
Mr. Robert E. Flint Chief Audit Exec. NA
Mr. Andrew Teno President, CEO & Director of Icahn Enterprises GP, Inc. 1985
Mr. Ted Papapostolou CFO, Director & Secretary of Icahn Enterprises G.P. Inc 1982
Mr. Robert E. Flint Chief Accounting Officer & Principal Accounting Officer 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.