Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
16690 Collins Ave,, Ph 1, Sunny Isles Beach, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMERICAN REAL ESTATE PARTNERS L P (to 9/20/2007)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.13 % +25.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429 M shares +21.3%
Entity Public Float 1.71 B USD -21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6 B USD -16.1%
Costs and Expenses 11.2 B USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -567 M USD +57.9%
Income Tax Expense (Benefit) 113 M USD
Net Income (Loss) Attributable to Parent -452 M USD +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47 B USD -5.37%
Inventory, Net 1.04 B USD -5.29%
Deferred Income Tax Assets, Net 190 M USD
Property, Plant and Equipment, Net 3.94 B USD -1.15%
Operating Lease, Right-of-Use Asset 513 M USD -0.2%
Intangible Assets, Net (Excluding Goodwill) 452 M USD -12.6%
Goodwill 288 M USD 0%
Assets 20.1 B USD -23.6%
Deferred Income Tax Liabilities, Net 390 M USD +16.1%
Liabilities 14.4 B USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57 M USD +13.6%
Liabilities and Equity 20.1 B USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -251 M USD -195%
Net Cash Provided by (Used in) Financing Activities -587 M USD -58800%
Net Cash Provided by (Used in) Investing Activities -75 M USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -913 M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.03 B USD -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58 M USD -30.1%
Deferred Tax Assets, Valuation Allowance 860 M USD -0.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.65 B USD +7.19%
Operating Lease, Liability 519 M USD -0.77%
Depreciation 384 M USD 0%
Payments to Acquire Property, Plant, and Equipment 313 M USD -8.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -443 M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 617 M USD +7.12%
Property, Plant and Equipment, Gross 8.2 B USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124 M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 142 M USD -7.79%
Deferred Income Tax Expense (Benefit) -48 M USD +67.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86 M USD -6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110 M USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 954 M USD 0%
Current Income Tax Expense (Benefit) 138 M USD -24.2%
Unrecognized Tax Benefits 10 M USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87 M USD +14.5%
Amortization of Intangible Assets 57 M USD -8.07%
Depreciation, Depletion and Amortization 525 M USD +3.14%
Deferred Tax Assets, Net of Valuation Allowance 794 M USD +17.3%
Interest Expense 548 M USD -4.86%