Icahn Enterprises L.P Key Executives
This section highlights Icahn Enterprises L.P's key executives, including their titles and compensation details.
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Icahn Enterprises L.P Earnings
This section highlights Icahn Enterprises L.P's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$0.19
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-0.19
Est. EPS:
$0.17
Revenue:
$2.51B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.17 | $-0.19 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.21 | $0.05 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | $0.19 | $-0.72 |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $0.25 | $-0.09 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.21 | $-0.33 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $0.34 | $-0.01 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | $0.25 | $-0.72 |
| Read Transcript | Q1 | 2023 | 2023-05-10 | $0.19 | $-0.75 |
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
Industrials
Conglomerates
$9.21
Stock Price
$4.81B
Market Cap
15.00K
Employees
Sunny Isles Beach, FL
Location
Financial Statements
Access annual & quarterly financial statements for Icahn Enterprises L.P, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $9.19B | $11.85B | $14.13B | $10.94B | $7.42B |
| Cost of Revenue | $8.62B | $9.97B | $11.69B | $9.48B | $6.32B |
| Gross Profit | $574.00M | $1.88B | $2.44B | $1.46B | $1.10B |
| Gross Profit Ratio | 6.24% | 15.80% | 17.25% | 13.30% | 14.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $783.00M | $852.00M | $1.25B | $1.24B | $1.19B |
| Other Expenses | $498.00M | $- | $583.00M | $513.00M | $487.00M |
| Operating Expenses | $1.28B | $852.00M | $1.83B | $1.75B | $1.68B |
| Cost and Expenses | $9.90B | $10.82B | $13.52B | $11.23B | $8.00B |
| Interest Income | $477.00M | $636.00M | $328.00M | $137.00M | $169.00M |
| Interest Expense | $523.00M | $554.00M | $568.00M | $666.00M | $688.00M |
| Depreciation and Amortization | $511.00M | $518.00M | $509.00M | $517.00M | $450.00M |
| EBITDA | $467.00M | $150.00M | $755.00M | $605.00M | $-1.45B |
| EBITDA Ratio | 5.08% | 1.27% | 5.34% | -2.20% | -5.89% |
| Operating Income | $- | $3.00M | $246.00M | $-758.00M | $-947.00M |
| Operating Income Ratio | 0.00% | 0.03% | 1.74% | -6.93% | -12.76% |
| Total Other Income Expenses Net | $-567.00M | $-925.00M | $-595.00M | $-284.00M | $-726.00M |
| Income Before Tax | $-567.00M | $-922.00M | $9.00M | $-578.00M | $-2.58B |
| Income Before Tax Ratio | -6.17% | -7.78% | 0.06% | -5.28% | -34.81% |
| Income Tax Expense | $-25.00M | $90.00M | $34.00M | $-78.00M | $-116.00M |
| Net Income | $-445.00M | $-684.00M | $-25.00M | $-500.00M | $-2.47B |
| Net Income Ratio | -4.84% | -5.77% | -0.18% | -4.57% | -33.25% |
| EPS | $-0.95 | $-1.75 | $-0.08 | $-1.92 | $-11.17 |
| EPS Diluted | $-0.95 | $-1.75 | $-0.08 | $-1.92 | $-11.17 |
| Weighted Average Shares Outstanding | 477.00M | 382.00M | 316.00M | 260.00M | 221.00M |
| Weighted Average Shares Outstanding Diluted | 477.00M | 382.00M | 316.00M | 260.00M | 221.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $2.22B | $2.64B | $2.24B | $2.96B | $2.99B | $2.88B | $2.94B | $3.47B | $3.53B | $3.99B | $3.13B | $2.97B | $2.82B | $2.78B | $2.37B | $2.01B | $1.93B | $1.46B | $2.02B |
| Cost of Revenue | $2.21B | $2.22B | $2.33B | $2.16B | $2.48B | $2.38B | $2.31B | $2.26B | $2.95B | $3.03B | $3.17B | $2.54B | $2.67B | $2.27B | $2.40B | $2.14B | $1.78B | $1.60B | $1.14B | $1.81B |
| Gross Profit | $302.00M | $-2.00M | $307.00M | $80.00M | $479.00M | $614.00M | $572.00M | $685.00M | $515.00M | $505.00M | $819.00M | $589.00M | $299.00M | $552.00M | $378.00M | $231.00M | $236.00M | $328.00M | $326.00M | $211.00M |
| Gross Profit Ratio | 12.05% | -0.10% | 11.60% | 3.60% | 16.20% | 20.50% | 19.80% | 23.30% | 14.90% | 14.30% | 20.50% | 18.80% | 10.10% | 19.60% | 13.60% | 9.70% | 11.72% | 17.02% | 22.31% | 10.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $205.00M | $202.00M | $183.00M | $192.00M | $199.00M | $209.00M | $215.00M | $229.00M | $329.00M | $305.00M | $315.00M | $301.00M | $304.00M | $317.00M | $304.00M | $316.00M | $302.00M | $289.00M | $291.00M | $308.00M |
| Other Expenses | $- | $-12.00M | $-8.00M | $-22.00M | $-91.00M | $-16.00M | $-9.00M | $158.00M | $142.00M | $156.00M | $-78.00M | $-24.00M | $-29.00M | $-33.00M | $-28.00M | $-18.00M | $-4.00M | $-1.00M | $-13.00M | $-17.00M |
| Operating Expenses | $205.00M | $190.00M | $183.00M | $192.00M | $199.00M | $209.00M | $491.00M | $387.00M | $471.00M | $461.00M | $463.00M | $429.00M | $443.00M | $447.00M | $430.00M | $434.00M | $421.00M | $416.00M | $398.00M | $443.00M |
| Cost and Expenses | $2.51B | $2.41B | $2.52B | $2.35B | $2.68B | $209.00M | $2.80B | $2.65B | $3.42B | $3.49B | $3.64B | $2.97B | $3.12B | $2.72B | $2.83B | $2.57B | $2.20B | $2.02B | $1.53B | $2.25B |
| Interest Income | $97.00M | $115.00M | $122.00M | $143.00M | $155.00M | $143.00M | $167.00M | $171.00M | $148.00M | $88.00M | $50.00M | $42.00M | $43.00M | $34.00M | $34.00M | $26.00M | $34.00M | $46.00M | $26.00M | $64.00M |
| Interest Expense | $129.00M | $130.00M | $128.00M | $136.00M | $128.00M | $148.00M | $136.00M | $142.00M | $144.00M | $139.00M | $151.00M | $134.00M | $155.00M | $158.00M | $158.00M | $195.00M | $171.00M | $171.00M | $174.00M | $171.00M |
| Depreciation and Amortization | $129.00M | $126.00M | $127.00M | $129.00M | $134.00M | $133.00M | $129.00M | $122.00M | $129.00M | $131.00M | $127.00M | $122.00M | $132.00M | $126.00M | $132.00M | $127.00M | $131.00M | $126.00M | $132.00M | $121.00M |
| EBITDA | $125.00M | $323.00M | $-227.00M | $17.00M | $65.00M | $347.00M | $-152.00M | $-110.00M | $-194.00M | $48.00M | $-7.00M | $300.00M | $-674.00M | $54.00M | $86.00M | $938.00M | $703.00M | $-1.17B | $1.30B | $-2.19B |
| EBITDA Ratio | 4.99% | 14.54% | 9.50% | 0.76% | 13.99% | 2.21% | 8.29% | 14.84% | 4.85% | 2.95% | 11.47% | 9.59% | -4.37% | 8.22% | 3.10% | -2.87% | -7.70% | 4.41% | -4.04% | -3.17% |
| Operating Income | $155.00M | $-167.00M | $124.00M | $-112.00M | $280.00M | $66.00M | $110.00M | $315.00M | $39.00M | $-27.00M | $-51.00M | $178.00M | $-262.00M | $106.00M | $-46.00M | $-195.00M | $-286.00M | $-41.00M | $-191.00M | $-185.00M |
| Operating Income Ratio | 6.18% | -7.52% | 4.69% | -5.00% | 9.46% | 2.21% | 3.82% | 10.70% | 1.13% | -0.76% | -1.28% | 5.69% | -8.81% | 3.76% | -1.66% | -8.23% | -14.21% | -2.13% | -13.07% | -9.15% |
| Total Other Income Expenses Net | $-288.00M | $234.00M | $-494.00M | $93.00M | $-284.00M | $-354.00M | $-527.00M | $-672.00M | $-511.00M | $-195.00M | $-234.00M | $-143.00M | $-611.00M | $-182.00M | $-174.00M | $-199.00M | $-197.00M | $-1.38B | $128.00M | $-190.00M |
| Income Before Tax | $-133.00M | $67.00M | $-482.00M | $-19.00M | $-197.00M | $66.00M | $-417.00M | $-374.00M | $-467.00M | $-222.00M | $-285.00M | $983.00M | $-961.00M | $-230.00M | $-3.00M | $616.00M | $376.00M | $-1.47B | $992.00M | $-2.49B |
| Income Before Tax Ratio | -5.31% | 3.02% | -18.24% | -0.85% | -6.66% | 2.21% | -14.47% | -12.70% | -13.47% | -6.29% | -7.14% | 31.44% | -32.32% | -8.15% | -0.11% | 25.99% | 18.68% | -76.08% | 67.90% | -123.01% |
| Income Tax Expense | $-23.00M | $-13.00M | $4.00M | $7.00M | $8.00M | $-96.00M | $2.00M | $-16.00M | $-59.00M | $-7.00M | $2.00M | $98.00M | $-135.00M | $-19.00M | $59.00M | $17.00M | $2.00M | $-66.00M | $128.00M | $-180.00M |
| Net Income | $-98.00M | $54.00M | $-325.00M | $-37.00M | $-136.00M | $162.00M | $-269.00M | $-358.00M | $-408.00M | $-215.00M | $-125.00M | $317.00M | $-396.00M | $-148.00M | $-136.00M | $159.00M | $143.00M | $-714.00M | $293.00M | $-1.38B |
| Net Income Ratio | -3.91% | 2.43% | -12.30% | -1.65% | -4.60% | 5.42% | -9.33% | -12.16% | -11.77% | -6.09% | -3.13% | 10.14% | -13.32% | -5.24% | -4.90% | 6.71% | 7.10% | -37.05% | 20.05% | -68.48% |
| EPS | $0.65 | $0.11 | $-0.72 | $-0.09 | $-0.33 | $0.41 | $-0.73 | $-1.01 | $-1.20 | $-0.66 | $-0.41 | $1.08 | $-1.41 | $-0.56 | $-0.54 | $0.66 | $0.61 | $-3.20 | $1.36 | $-6.47 |
| EPS Diluted | $0.65 | $0.11 | $-0.72 | $-0.09 | $-0.33 | $0.41 | $-0.73 | $-1.01 | $-1.20 | $-0.66 | $-0.41 | $1.06 | $-1.41 | $-0.56 | $-0.54 | $0.65 | $0.61 | $-3.20 | $1.36 | $-6.47 |
| Weighted Average Shares Outstanding | 477.00M | 477.00M | 450.00M | 429.00M | 412.00M | 394.00M | 367.00M | 354.00M | 340.00M | 324.00M | 306.00M | 294.00M | 280.83M | 263.64M | 251.00M | 242.00M | 233.00M | 223.00M | 215.00M | 213.88M |
| Weighted Average Shares Outstanding Diluted | 477.00M | 477.00M | 450.00M | 429.00M | 412.00M | 394.00M | 367.00M | 354.00M | 340.00M | 324.00M | 306.00M | 299.00M | 281.00M | 266.00M | 251.00M | 245.00M | 233.00M | 223.00M | 215.00M | 214.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.60B | $2.95B | $2.34B | $2.32B | $1.70B |
| Short Term Investments | $2.31B | $3.01B | $6.81B | $9.15B | $8.91B |
| Cash and Short Term Investments | $4.91B | $5.96B | $9.15B | $11.47B | $10.61B |
| Net Receivables | $2.11B | $4.86B | $7.65B | $6.08B | $3.94B |
| Inventory | $897.00M | $1.05B | $1.53B | $1.48B | $1.58B |
| Other Current Assets | $2.66B | $3.00B | $3.36B | $2.73B | $- |
| Total Current Assets | $10.58B | $14.87B | $20.88B | $21.14B | $17.72B |
| Property Plant Equipment Net | $3.84B | $4.50B | $4.04B | $4.08B | $4.23B |
| Goodwill | $288.00M | $288.00M | $288.00M | $290.00M | $298.00M |
| Intangible Assets | $409.00M | $466.00M | $533.00M | $595.00M | $660.00M |
| Goodwill and Intangible Assets | $697.00M | $754.00M | $821.00M | $885.00M | $958.00M |
| Long Term Investments | $-998.00M | $3.01B | $7.62B | $9.76B | $785.00M |
| Tax Assets | $160.00M | $184.00M | $109.00M | $9.00M | $-785.00M |
| Other Non-Current Assets | $- | $3.50B | $-5.55B | $-8.14B | $2.08B |
| Total Non-Current Assets | $4.70B | $8.94B | $7.04B | $6.61B | $7.26B |
| Other Assets | $998.00M | $-2.95B | $- | $- | $- |
| Total Assets | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B |
| Account Payables | $802.00M | $830.00M | $870.00M | $805.00M | $738.00M |
| Short Term Debt | $31.00M | $192.00M | $21.00M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-159.00M | $- | $- | $-2.52B |
| Other Current Liabilities | $1.59B | $1.74B | $7.58B | $7.21B | $5.64B |
| Total Current Liabilities | $2.42B | $2.76B | $3.74B | $4.19B | $3.94B |
| Long Term Debt | $6.78B | $6.94B | $7.48B | $8.06B | $8.34B |
| Deferred Revenue Non-Current | $- | $- | $92.00M | $787.00M | $639.00M |
| Deferred Tax Liabilities Non-Current | $331.00M | $399.00M | $338.00M | $390.00M | $569.00M |
| Other Non-Current Liabilities | $2.13B | $4.68B | $9.67B | $9.15B | $6.08B |
| Total Non-Current Liabilities | $9.24B | $12.03B | $14.62B | $14.21B | $11.79B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $3.97B | $4.72B | $4.37B | $4.32B |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-70.00M | $-74.00M | $-83.00M |
| Other Total Stockholders Equity | $4.62B | $- | $4.84B | $4.97B | $4.94B |
| Total Stockholders Equity | $4.62B | $3.97B | $9.56B | $9.34B | $9.26B |
| Total Equity | $6.78B | $6.07B | $15.22B | $15.14B | $15.13B |
| Total Liabilities and Stockholders Equity | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B |
| Minority Interest | $2.15B | $2.10B | $5.66B | $5.80B | $5.88B |
| Total Liabilities and Total Equity | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B |
| Total Investments | $2.31B | $3.01B | $6.81B | $9.15B | $8.91B |
| Total Debt | $6.81B | $7.21B | $7.10B | $7.69B | $8.06B |
| Net Debt | $4.21B | $4.26B | $4.76B | $5.37B | $6.36B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.60B | $2.29B | $4.03B | $4.24B | $4.88B | $2.89B | $2.49B | $2.61B | $2.34B | $2.43B | $2.45B | $2.16B | $2.32B | $1.95B | $2.19B | $1.94B | $1.70B | $1.86B | $1.85B | $2.38B |
| Short Term Investments | $2.31B | $2.58B | $1.63B | $791.00M | $1.07B | $3.30B | $4.94B | $6.64B | $6.81B | $4.88B | $5.81B | $7.40B | $9.15B | $9.90B | $10.90B | $11.48B | $8.91B | $6.91B | $9.50B | $8.20B |
| Cash and Short Term Investments | $4.91B | $4.88B | $5.66B | $5.03B | $5.95B | $2.89B | $7.42B | $9.24B | $9.15B | $7.31B | $8.27B | $9.56B | $11.47B | $11.84B | $13.10B | $13.42B | $10.61B | $8.77B | $11.35B | $10.58B |
| Net Receivables | $2.11B | $3.46B | $494.00M | $447.00M | $485.00M | $5.19B | $4.71B | $6.84B | $7.65B | $6.36B | $5.81B | $6.26B | $6.08B | $5.75B | $4.95B | $4.81B | $3.94B | $2.12B | $2.58B | $1.90B |
| Inventory | $897.00M | $883.00M | $970.00M | $1.04B | $1.05B | $1.08B | $1.01B | $1.10B | $1.53B | $1.67B | $1.79B | $1.72B | $1.48B | $1.59B | $1.57B | $1.56B | $1.58B | $1.54B | $1.56B | $1.58B |
| Other Current Assets | $2.66B | $2.44B | $- | $- | $- | $6.58B | $3.02B | $3.05B | $3.36B | $6.29B | $5.12B | $4.27B | $2.73B | $2.54B | $1.95B | $1.99B | $- | $4.13B | $2.84B | $3.75B |
| Total Current Assets | $10.58B | $11.66B | $9.84B | $10.84B | $11.86B | $12.45B | $15.83B | $19.87B | $20.88B | $20.12B | $20.08B | $21.34B | $21.14B | $20.93B | $20.89B | $20.92B | $17.72B | $15.12B | $16.41B | $14.94B |
| Property Plant Equipment Net | $3.84B | $3.87B | $4.43B | $4.45B | $4.50B | $3.94B | $3.96B | $3.99B | $4.04B | $4.06B | $4.04B | $4.07B | $4.08B | $4.19B | $4.24B | $4.23B | $4.23B | $4.30B | $4.35B | $4.42B |
| Goodwill | $288.00M | $289.00M | $288.00M | $288.00M | $288.00M | $288.00M | $288.00M | $288.00M | $288.00M | $286.00M | $288.00M | $288.00M | $290.00M | $294.00M | $294.00M | $294.00M | $298.00M | $284.00M | $283.00M | $281.00M |
| Intangible Assets | $409.00M | $423.00M | $437.00M | $452.00M | $466.00M | $487.00M | $502.00M | $517.00M | $533.00M | $547.00M | $563.00M | $581.00M | $595.00M | $613.00M | $630.00M | $643.00M | $660.00M | $400.00M | $409.00M | $420.00M |
| Goodwill and Intangible Assets | $697.00M | $712.00M | $725.00M | $740.00M | $754.00M | $775.00M | $790.00M | $805.00M | $821.00M | $833.00M | $851.00M | $869.00M | $885.00M | $907.00M | $924.00M | $937.00M | $958.00M | $684.00M | $692.00M | $701.00M |
| Long Term Investments | $-998.00M | $-1.04B | $2.37B | $3.35B | $3.08B | $3.30B | $344.00M | $7.21B | $7.62B | $6.39B | $5.81B | $7.87B | $9.76B | $10.69B | $11.59B | $12.34B | $8.91B | $6.91B | $9.50B | $8.20B |
| Tax Assets | $160.00M | $168.00M | $162.00M | $190.00M | $184.00M | $171.00M | $184.00M | $-7.21B | $109.00M | $-6.39B | $-4.91B | $-7.87B | $9.00M | $-10.69B | $-11.59B | $-12.34B | $-8.91B | $-6.91B | $-9.50B | $-8.20B |
| Other Non-Current Assets | $- | $- | $460.00M | $491.00M | $493.00M | $1.12B | $1.10B | $1.61B | $-5.55B | $2.51B | $1.02B | $1.55B | $-8.14B | $1.95B | $1.85B | $2.21B | $2.08B | $2.72B | $3.25B | $4.25B |
| Total Non-Current Assets | $4.70B | $4.75B | $8.15B | $9.22B | $9.00B | $9.31B | $6.38B | $6.40B | $7.04B | $7.40B | $6.82B | $6.49B | $6.61B | $7.05B | $7.01B | $7.38B | $7.26B | $7.70B | $8.29B | $9.37B |
| Other Assets | $998.00M | $1.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.28B | $17.44B | $17.99B | $20.06B | $20.86B | $21.76B | $22.21B | $26.27B | $27.91B | $27.52B | $26.89B | $27.83B | $27.75B | $27.97B | $27.90B | $28.30B | $24.99B | $22.82B | $24.71B | $24.31B |
| Account Payables | $802.00M | $679.00M | $747.00M | $795.00M | $830.00M | $819.00M | $723.00M | $774.00M | $870.00M | $1.01B | $1.15B | $1.10B | $805.00M | $829.00M | $858.00M | $851.00M | $738.00M | $663.00M | $644.00M | $830.00M |
| Short Term Debt | $31.00M | $- | $- | $3.64B | $3.63B | $- | $- | $- | $21.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $-3.80B | $-3.37B | $-5.65B | $- | $-5.38B | $-4.06B | $-4.78B | $-26.00M | $-4.96B | $-4.23B | $-4.86B | $-368.00M | $- | $- | $- |
| Other Current Liabilities | $1.59B | $1.76B | $2.38B | $256.00M | $142.00M | $4.14B | $6.31B | $6.32B | $7.58B | $3.08B | $5.20B | $6.14B | $7.21B | $6.58B | $5.76B | $6.37B | $5.64B | $3.42B | $4.35B | $4.76B |
| Total Current Liabilities | $2.42B | $2.44B | $3.13B | $4.70B | $4.60B | $3.08B | $3.31B | $4.08B | $3.74B | $4.09B | $4.34B | $4.99B | $4.19B | $4.23B | $4.23B | $4.66B | $3.94B | $4.08B | $3.69B | $5.59B |
| Long Term Debt | $6.78B | $6.45B | $7.16B | $7.13B | $7.58B | $7.67B | $7.66B | $7.68B | $7.48B | $7.62B | $7.65B | $7.66B | $8.06B | $8.31B | $8.68B | $8.70B | $8.35B | $8.82B | $8.86B | $8.95B |
| Deferred Revenue Non-Current | $- | $- | $80.00M | $95.00M | $94.00M | $815.00M | $911.00M | $127.00M | $92.00M | $108.00M | $822.00M | $123.00M | $787.00M | $479.00M | $754.00M | $584.00M | $639.00M | $172.00M | $142.00M | $81.00M |
| Deferred Tax Liabilities Non-Current | $331.00M | $369.00M | $341.00M | $390.00M | $399.00M | $354.00M | $354.00M | $336.00M | $338.00M | $344.00M | $374.00M | $447.00M | $390.00M | $585.00M | $593.00M | $549.00M | $569.00M | $578.00M | $630.00M | $533.00M |
| Other Non-Current Liabilities | $2.13B | $3.36B | $1.98B | $3.73B | $2.20B | $6.29B | $-932.00M | $8.99B | $9.67B | $8.69B | $7.56B | $8.86B | $9.15B | $8.25B | $7.75B | $8.62B | $6.08B | $3.89B | $4.30B | $4.57B |
| Total Non-Current Liabilities | $9.24B | $10.18B | $9.47B | $9.74B | $10.18B | $12.04B | $11.71B | $13.69B | $14.62B | $13.57B | $12.39B | $13.08B | $14.21B | $13.73B | $13.64B | $14.05B | $11.79B | $9.87B | $10.75B | $9.30B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.66B | $12.62B | $12.60B | $14.44B | $14.79B | $15.13B | $15.03B | $17.77B | $18.36B | $17.65B | $16.74B | $18.07B | $18.40B | $17.97B | $17.88B | $18.71B | $15.73B | $13.95B | $14.44B | $14.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $3.56B | $3.61B | $4.02B | $4.28B | $4.22B | $3.92B | $4.72B | $4.75B | $4.77B | $4.20B | $4.37B | $4.70B | $4.66B | $4.17B | $4.24B | $4.09B | $4.77B | $4.48B |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-61.00M | $-57.00M | $-55.00M | $-69.00M | $-63.00M | $-66.00M | $-70.00M | $- | $- | $- | $-74.00M | $-83.00M | $-78.00M | $-81.00M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $4.62B | $4.83B | $- | $-57.00M | $- | $2.35B | $2.97B | $4.58B | $4.84B | $5.12B | $- | $5.56B | $4.97B | $5.31B | $5.37B | $5.42B | $4.94B | $4.79B | $5.49B | $4.93B |
| Total Stockholders Equity | $4.62B | $4.83B | $3.50B | $3.55B | $3.97B | $6.63B | $7.19B | $8.50B | $9.56B | $9.87B | $4.77B | $9.76B | $9.34B | $10.01B | $10.03B | $9.58B | $9.26B | $8.87B | $10.27B | $9.42B |
| Total Equity | $6.78B | $7.01B | $5.39B | $5.62B | $6.07B | $9.80B | $10.98B | $13.90B | $15.22B | $15.73B | $10.90B | $16.07B | $15.14B | $16.24B | $16.32B | $15.93B | $15.13B | $14.52B | $16.60B | $15.20B |
| Total Liabilities and Stockholders Equity | $16.28B | $17.44B | $17.99B | $20.06B | $20.86B | $21.76B | $22.21B | $26.27B | $27.91B | $27.52B | $16.74B | $27.83B | $27.75B | $27.97B | $27.90B | $28.30B | $24.99B | $22.82B | $24.71B | $24.31B |
| Minority Interest | $2.15B | $2.18B | $1.89B | $2.08B | $2.10B | $3.17B | $3.79B | $5.41B | $5.66B | $5.86B | $6.13B | $6.32B | $5.80B | $6.24B | $6.29B | $6.35B | $5.88B | $5.64B | $6.33B | $5.78B |
| Total Liabilities and Total Equity | $16.28B | $17.44B | $17.99B | $20.06B | $20.86B | $21.76B | $22.21B | $26.27B | $27.91B | $27.52B | $16.74B | $27.83B | $27.75B | $27.97B | $27.90B | $28.30B | $24.99B | $22.82B | $24.71B | $24.31B |
| Total Investments | $2.31B | $2.58B | $4.00B | $4.14B | $4.14B | $3.30B | $4.94B | $6.64B | $6.81B | $4.88B | $5.81B | $7.40B | $9.15B | $9.90B | $10.90B | $11.48B | $8.91B | $6.91B | $9.50B | $8.20B |
| Total Debt | $6.81B | $6.45B | $9.28B | $10.77B | $11.21B | $7.08B | $7.08B | $7.09B | $7.10B | $7.13B | $7.13B | $7.13B | $7.69B | $7.71B | $8.06B | $8.06B | $8.06B | $8.15B | $8.16B | $8.23B |
| Net Debt | $4.21B | $4.15B | $5.25B | $6.53B | $6.33B | $4.18B | $4.59B | $4.48B | $4.76B | $4.70B | $4.68B | $4.97B | $5.37B | $5.77B | $5.87B | $6.11B | $6.36B | $6.28B | $6.31B | $5.85B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-542.00M | $-1.01B | $-25.00M | $-500.00M | $-2.47B |
| Depreciation and Amortization | $511.00M | $518.00M | $509.00M | $517.00M | $510.00M |
| Deferred Income Tax | $-45.00M | $-48.00M | $-148.00M | $-168.00M | $-49.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.37B | $-154.00M | $-2.80B | $-1.55B | $-2.10B |
| Accounts Receivables | $15.00M | $85.00M | $-110.00M | $-110.00M | $28.00M |
| Inventory | $133.00M | $27.00M | $-180.00M | $-83.00M | $147.00M |
| Accounts Payables | $-33.00M | $59.00M | $45.00M | $77.00M | $-162.00M |
| Other Working Capital | $2.26B | $-325.00M | $-2.55B | $-1.44B | $-2.11B |
| Other Non Cash Items | $-1.47B | $4.43B | $3.52B | $3.31B | $2.73B |
| Net Cash Provided by Operating Activities | $832.00M | $3.74B | $1.05B | $321.00M | $-416.00M |
| Investments in Property Plant and Equipment | $-280.00M | $-303.00M | $-338.00M | $-305.00M | $-199.00M |
| Acquisitions Net | $-2.00M | $-20.00M | $4.00M | $394.00M | $17.00M |
| Purchases of Investments | $-1.93B | $- | $-2.98B | $305.00M | $-337.00M |
| Sales Maturities of Investments | $1.56B | $- | $153.00M | $445.00M | $98.00M |
| Other Investing Activities | $428.00M | $33.00M | $2.91B | $-311.00M | $-160.00M |
| Net Cash Used for Investing Activities | $-215.00M | $-290.00M | $-260.00M | $528.00M | $-581.00M |
| Debt Repayment | $-398.00M | $-460.00M | $-601.00M | $9.00M | $-182.00M |
| Common Stock Issued | $- | $- | $- | $- | $102.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-391.00M | $-307.00M | $-226.00M | $-134.00M | $-526.00M |
| Other Financing Activities | $-534.00M | $-1.62B | $483.00M | $418.00M | $-47.00M |
| Net Cash Used Provided by Financing Activities | $-1.32B | $-2.38B | $-344.00M | $293.00M | $-653.00M |
| Effect of Forex Changes on Cash | $-1.00M | $-1.00M | $-1.00M | $3.00M | $-4.00M |
| Net Change in Cash | $-707.00M | $1.06B | $450.00M | $1.15B | $-1.65B |
| Cash at End of Period | $5.24B | $5.95B | $4.89B | $4.44B | $3.29B |
| Cash at Beginning of Period | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B |
| Operating Cash Flow | $832.00M | $3.74B | $1.05B | $321.00M | $-416.00M |
| Capital Expenditure | $-280.00M | $-303.00M | $-338.00M | $-305.00M | $-199.00M |
| Free Cash Flow | $552.00M | $3.43B | $717.00M | $16.00M | $-615.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-110.00M | $80.00M | $-325.00M | $-37.00M | $-136.00M | $-30.00M | $-419.00M | $-358.00M | $-408.00M | $-215.00M | $-287.00M | $885.00M | $-826.00M | $-211.00M | $-62.00M | $599.00M | $374.00M | $-1.40B | $864.00M | $-2.31B |
| Depreciation and Amortization | $129.00M | $126.00M | $127.00M | $129.00M | $134.00M | $133.00M | $129.00M | $122.00M | $129.00M | $131.00M | $127.00M | $122.00M | $132.00M | $126.00M | $132.00M | $127.00M | $131.00M | $126.00M | $132.00M | $121.00M |
| Deferred Income Tax | $-23.00M | $23.00M | $-19.00M | $-16.00M | $28.00M | $12.00M | $-28.00M | $-60.00M | $-104.00M | $-26.00M | $-75.00M | $57.00M | $-186.00M | $-8.00M | $44.00M | $-18.00M | $10.00M | $-51.00M | $136.00M | $-144.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.37B | $-557.00M | $-14.00M | $-3.00M | $-141.00M | $-682.00M | $2.59B | $978.00M | $-1.21B | $-1.44B | $103.00M | $-250.00M | $122.00M | $-1.21B | $392.00M | $-857.00M | $-958.00M | $1.45B | $-976.00M | $-1.61B |
| Accounts Receivables | $15.00M | $- | $- | $- | $85.00M | $- | $- | $- | $-110.00M | $- | $- | $- | $-110.00M | $- | $- | $- | $28.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $27.00M | $- | $- | $- | $84.00M | $- | $- | $- | $59.00M | $- | $- | $- | $147.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-112.00M | $- | $- | $- | $45.00M | $- | $- | $- | $77.00M | $- | $- | $- | $-162.00M | $- | $- | $- |
| Other Working Capital | $1.36B | $-557.00M | $-14.00M | $-3.00M | $-141.00M | $-682.00M | $2.59B | $978.00M | $-1.23B | $-1.44B | $103.00M | $-250.00M | $96.00M | $-1.21B | $392.00M | $-857.00M | $-971.00M | $1.45B | $-976.00M | $-1.61B |
| Other Non Cash Items | $-1.12B | $274.00M | $1.38B | $-66.00M | $498.00M | $1.99B | $-670.00M | $-435.00M | $-688.00M | $2.26B | $45.00M | $1.11B | $698.00M | $1.49B | $239.00M | $888.00M | $1.12B | $1.02B | $2.43B | $-1.84B |
| Net Cash Provided by Operating Activities | $244.00M | $-54.00M | $893.00M | $-251.00M | $115.00M | $1.64B | $1.73B | $247.00M | $-2.29B | $711.00M | $709.00M | $1.92B | $255.00M | $430.00M | $187.00M | $-551.00M | $-1.14B | $1.86B | $235.00M | $-1.37B |
| Investments in Property Plant and Equipment | $- | $-58.00M | $-66.00M | $-68.00M | $-102.00M | $-70.00M | $-73.00M | $-58.00M | $-84.00M | $-100.00M | $-99.00M | $-55.00M | $-66.00M | $-81.00M | $-111.00M | $-47.00M | $-44.00M | $-40.00M | $-62.00M | $-53.00M |
| Acquisitions Net | $84.00M | $- | $3.00M | $-5.00M | $1.00M | $162.00M | $-1.38B | $-82.00M | $-4.00M | $2.00M | $2.00M | $20.00M | $354.00M | $26.00M | $34.00M | $-20.00M | $-4.00M | $22.00M | $8.00M | $-1.00M |
| Purchases of Investments | $- | $- | $- | $-784.00M | $-583.00M | $- | $- | $-380.00M | $-2.98B | $- | $- | $-20.00M | $-2.16B | $81.00M | $111.00M | $-1.52B | $-20.00M | $-63.00M | $- | $-254.00M |
| Sales Maturities of Investments | $- | $- | $1.00M | $3.00M | $3.97B | $- | $- | $565.00M | $5.36B | $1.00M | $45.00M | $107.00M | $23.00M | $30.00M | $210.00M | $182.00M | $43.00M | $55.00M | $- | $20.00M |
| Other Investing Activities | $-124.00M | $-1.00M | $-29.00M | $-10.00M | $-116.00M | $-17.00M | $1.34B | $-90.00M | $-2.38B | $-5.00M | $-55.00M | $-14.00M | $2.15B | $-82.00M | $-114.00M | $1.52B | $-5.00M | $-19.00M | $-120.00M | $-36.00M |
| Net Cash Used for Investing Activities | $-40.00M | $-59.00M | $-91.00M | $-80.00M | $-217.00M | $75.00M | $-111.00M | $-45.00M | $-89.00M | $-102.00M | $-107.00M | $38.00M | $308.00M | $-26.00M | $130.00M | $116.00M | $-30.00M | $-45.00M | $-182.00M | $-324.00M |
| Debt Repayment | $349.00M | $-168.00M | $21.00M | $-600.00M | $- | $-11.00M | $-13.00M | $- | $-37.00M | $-8.00M | $9.00M | $-500.00M | $-19.00M | $-355.00M | $6.00M | $- | $-98.00M | $-40.00M | $-80.00M | $36.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $41.00M | $35.00M | $19.00M | $7.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $-4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-71.00M | $-113.00M | $-207.00M | $- | $-113.00M | $-39.00M | $-155.00M | $- | $-64.00M | $-60.00M | $-101.00M | $-1.00M | $-42.00M | $-35.00M | $-57.00M | $- | $-33.00M | $-31.00M | $-452.00M | $- |
| Other Financing Activities | $-32.00M | $-534.00M | $15.00M | $13.00M | $46.00M | $-643.00M | $-1.45B | $1.00M | $160.00M | $-2.00M | $194.00M | $66.00M | $244.00M | $216.00M | $121.00M | $214.00M | $5.00M | $36.00M | $-7.00M | $-29.00M |
| Net Cash Used Provided by Financing Activities | $246.00M | $-815.00M | $-172.00M | $-582.00M | $-63.00M | $-693.00M | $-1.62B | $1.00M | $59.00M | $-70.00M | $102.00M | $-435.00M | $183.00M | $-174.00M | $70.00M | $214.00M | $-85.00M | $-36.00M | $-539.00M | $7.00M |
| Effect of Forex Changes on Cash | $2.00M | $- | $-3.00M | $- | $-1.00M | $-827.00M | $- | $- | $-9.00M | $2.00M | $4.00M | $2.00M | $-2.00M | $-1.00M | $- | $6.00M | $-3.00M | $-3.00M | $- | $2.00M |
| Net Change in Cash | $505.00M | $-926.00M | $-213.00M | $-636.00M | $-62.00M | $1.03B | $-3.00M | $203.00M | $-2.32B | $541.00M | $708.00M | $1.52B | $744.00M | $229.00M | $387.00M | $-215.00M | $-1.26B | $1.78B | $-486.00M | $-1.69B |
| Cash at End of Period | $5.24B | $4.73B | $4.03B | $4.24B | $4.88B | $6.11B | $5.09B | $5.09B | $4.89B | $7.21B | $6.67B | $5.96B | $4.44B | $3.69B | $3.46B | $3.08B | $3.29B | $4.55B | $2.77B | $3.26B |
| Cash at Beginning of Period | $4.73B | $5.66B | $4.24B | $4.88B | $4.94B | $5.09B | $5.09B | $4.89B | $7.21B | $6.67B | $5.96B | $4.44B | $3.69B | $3.46B | $3.08B | $3.29B | $4.55B | $2.77B | $3.26B | $4.95B |
| Operating Cash Flow | $244.00M | $-54.00M | $893.00M | $-251.00M | $115.00M | $1.64B | $1.73B | $247.00M | $-2.29B | $711.00M | $709.00M | $1.92B | $255.00M | $430.00M | $187.00M | $-551.00M | $-1.14B | $1.86B | $235.00M | $-1.37B |
| Capital Expenditure | $-88.00M | $-58.00M | $-66.00M | $-68.00M | $-102.00M | $-70.00M | $-73.00M | $-58.00M | $-84.00M | $-100.00M | $-99.00M | $-55.00M | $-66.00M | $-81.00M | $-111.00M | $-47.00M | $-44.00M | $-40.00M | $-62.00M | $-53.00M |
| Free Cash Flow | $156.00M | $-112.00M | $827.00M | $-319.00M | $13.00M | $1.57B | $1.66B | $189.00M | $-2.37B | $611.00M | $610.00M | $1.86B | $189.00M | $349.00M | $76.00M | $-598.00M | $-1.18B | $1.82B | $173.00M | $-1.43B |
Icahn Enterprises L.P Dividends
Explore Icahn Enterprises L.P's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.45%
Dividend Payout Ratio
-87.87%
Dividend Paid & Capex Coverage Ratio
1.24x
Icahn Enterprises L.P Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5 | $0.5 | March 10, 2025 | March 10, 2025 | April 16, 2025 | February 24, 2025 |
| $0.5 | $0.5 | November 18, 2024 | November 18, 2024 | December 26, 2024 | November 06, 2024 |
| $1 | $1 | August 19, 2024 | August 19, 2024 | September 25, 2024 | August 05, 2024 |
| $1 | $1 | May 17, 2024 | May 20, 2024 | June 25, 2024 | May 06, 2024 |
| $1 | $1 | March 08, 2024 | March 11, 2024 | April 18, 2024 | February 26, 2024 |
| $1 | $1 | November 16, 2023 | November 17, 2023 | December 27, 2023 | November 01, 2023 |
| $1 | $1 | August 17, 2023 | August 18, 2023 | September 27, 2023 | August 02, 2023 |
| $2 | $2 | May 19, 2023 | May 22, 2023 | June 30, 2023 | May 10, 2023 |
| $2 | $2 | March 10, 2023 | March 13, 2023 | April 19, 2023 | February 22, 2023 |
| $2 | $2 | November 17, 2022 | November 18, 2022 | December 21, 2022 | November 03, 2022 |
| $2 | $2 | August 18, 2022 | August 19, 2022 | September 28, 2022 | August 03, 2022 |
| $2 | $2 | May 19, 2022 | May 20, 2022 | June 29, 2022 | May 04, 2022 |
| $2 | $2 | March 17, 2022 | March 18, 2022 | April 27, 2022 | February 25, 2022 |
| $2 | $2 | November 15, 2021 | November 16, 2021 | December 22, 2021 | November 01, 2021 |
| $2 | $2 | August 19, 2021 | August 20, 2021 | September 29, 2021 | August 04, 2021 |
| $2 | $2 | May 28, 2021 | June 01, 2021 | June 30, 2021 | May 05, 2021 |
| $2 | $2 | March 25, 2021 | March 26, 2021 | April 28, 2021 | February 26, 2021 |
| $2 | $2 | November 23, 2020 | November 24, 2020 | December 29, 2020 | November 04, 2020 |
| $2 | $2 | August 20, 2020 | August 21, 2020 | September 29, 2020 | August 04, 2020 |
| $2 | $2 | May 18, 2020 | May 19, 2020 | June 25, 2020 | May 07, 2020 |
Icahn Enterprises L.P News
Read the latest news about Icahn Enterprises L.P, including recent articles, headlines, and updates.
Should You Buy 3 of the Highest-Paying Dividend Stocks in the Nasdaq?
We investors, especially newish investors, are often drawn to certain kinds of investments, not always with good results. When I was a new investor, for example, I got excited about a mutual fund that had gained around 82% in a single year.
Icahn Enterprises L.P. (IEP) Q4 2024 Earnings Call Transcript
Icahn Enterprises L.P. (NASDAQ:IEP ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Company Participants Andrew Teno - President and CEO Ted Papapostolou - Chief Financial Officer Robert Flint - Chief Accounting Officer Conference Call Participants Andrew Berg - Post Advisory Group Operator Good morning.
Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its Fourth Quarter 2024 Financial Results
SUNNY ISLES BEACH, Fla. , Feb. 26, 2025 /PRNewswire/ -- Q4 2024 net loss attributable to IEP of $98 million, an improvement of $41 million over Q4 2023 Q4 2024 quarter Adjusted EBITDA attributable to IEP of $12 million, compared to $9 million in Q4 2023 Indicative Net Asset Value was approximately $3.3 billion as of December 31, 2024, a decrease of $223 million compared to September 30, 2024 IEP declares fourth quarter distribution of $0.50 per depositary unit Financial Summary (Net loss and Adjusted EBITDA figures in commentary below are attributable to Icahn Enterprises, unless otherwise specified) For the three months ended December 31, 2024, revenues were $2.6 billion and net loss was $98 million, or $0.19 per depositary unit.
Icahn Enterprises: Longstanding NAV Premium
IEP trades at a premium to its NAV, even the NAV that the company proposes. The dividend getting cut may actually be relatively welcome news to a value investor assuming that this is a good moment to consolidate ownership of CVI. However, a value investor should not be able to get past the premium to NAV that has existed on the instrument for a while, likely because of the large dividend.
Icahn Enterprises L.P. (IEP) Q3 2024 Earnings Call Transcript
Icahn Enterprises L.P. (NASDAQ:IEP ) Q3 2024 Earnings Conference Call November 8, 2024 10:00 AM ET Company Participants Andrew Teno – President and Chief Executive Officer Ted Papapostolou – Chief Financial Officer Robert Flint – Chief Accounting Officer Conference Call Participants Dan Fannon – Jefferies Andrew Berg – Post Advisory Group Bruce Monrad – Northeast Investors Trust Operator Good morning, and welcome to Icahn Enterprises L.P.
CVR Energy Dividend Suspension Likely Forces Icahn Enterprises To Do The Same
CVR Energy, Inc.'s refining margins plummeted, causing a 96% drop in free cash flow and a 90% decline in adjusted EBITDA. The dividend suspension could be seen a mile away. Icahn Enterprises L.P.'s reliance on CVI's dividends, critically impacts its cash flow, making future distributions uncertain.
Icahn Enterprises' stock slides 4% as majority-owned CVR Energy suspends its dividend
Icahn Enterprises LP's stock fell 4% early Tuesday, after CVR Energy Inc., in which it owns a 66% stake, said it would suspend its third-quarter dividend, as unplanned outages and a weak macro environment pressured earnings.
Icahn Enterprises Stock: Not A Buy
Icahn Enterprises shares surged after a lawsuit was dismissed, reducing a significant risk for the company. Despite the positive legal outcome, Icahn Enterprises' financial performance remains weak, with ongoing net losses and substantial dilution from dividend payouts. The company's net asset value per share has declined significantly, raising concerns about the sustainability of its high dividend yield.
Icahn Enterprises says class-action suit following report by short seller Hindenburg Research has been thrown out
Activist shareholder and billionaire Carl Icahn was taking somewhat of a victory lap Monday, after a judge dismissed a proposed class-action lawsuit against his company, finding it did not make material misrepresentations or omissions as alleged in a report by short seller Hindenburg Research.
ICAHN ENTERPRISES VINDICATED BY DISMISSAL OF MERITLESS LAWSUIT THAT PARROTED FALSE AND MISLEADING CLAIMS PUBLISHED BY HINDENBURG "RESEARCH"
SUNNY ISLES BEACH, Fla. , Sept. 16, 2024 /PRNewswire/ -- Icahn Enterprises (IEP) is pleased to announce that the proposed class action lawsuit against IEP and certain directors and officers has been dismissed without prejudice.
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