Icahn Enterprises L.P (IEP) Financial Statements
Price: $8.66
Market Cap: $4.53B
Avg Volume: 678.16K
Market Cap: $4.53B
Avg Volume: 678.16K
Country: US
Industry: Conglomerates
Sector: Industrials
Industry: Conglomerates
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Icahn Enterprises L.P.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.90B | $11.85B | $14.13B | $10.94B | $7.42B | $10.39B | $11.22B | $19.13B | $17.47B | $15.99B |
| Cost of Revenue | $8.62B | $9.97B | $11.69B | $9.48B | $6.32B | $8.21B | $8.95B | $15.01B | $13.41B | $12.74B |
| Gross Profit | $1.28B | $1.88B | $2.44B | $1.46B | $1.10B | $2.17B | $2.28B | $4.12B | $4.06B | $3.25B |
| Gross Profit Ratio | 12.94% | 15.84% | 17.25% | 13.34% | 14.86% | 20.93% | 20.28% | 21.56% | 23.22% | 20.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $195.00M | $192.00M | $189.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $783.00M | $852.00M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $2.56B | $2.34B | $1.91B |
| Other Expenses | $603.00M | $- | $583.00M | $513.00M | $487.00M | $518.00M | $-3.00M | $8.00M | $121.00M | $75.00M |
| Operating Expenses | $1.39B | $852.00M | $1.83B | $1.75B | $1.68B | $1.89B | $1.92B | $3.61B | $3.50B | $2.55B |
| Cost and Expenses | $10.01B | $10.82B | $13.52B | $11.23B | $8.00B | $10.11B | $10.86B | $18.61B | $16.91B | $15.29B |
| Interest Income | $477.00M | $636.00M | $328.00M | $137.00M | $169.00M | $265.00M | $148.00M | $136.00M | $131.00M | $194.00M |
| Interest Expense | $523.00M | $554.00M | $568.00M | $666.00M | $688.00M | $605.00M | $524.00M | $843.00M | $878.00M | $1.15B |
| Depreciation and Amortization | $511.00M | $518.00M | $509.00M | $517.00M | $450.00M | $450.00M | $445.00M | $471.00M | $1.01B | $863.00M |
| EBITDA | $467.00M | $150.00M | $755.00M | $605.00M | $-1.45B | $-684.00M | $1.19B | $2.95B | $-298.00M | $- |
| EBITDA Ratio | 4.72% | 1.27% | 5.34% | 5.53% | -19.48% | -6.59% | 10.62% | 15.44% | -1.71% | 0.00% |
| Operating Income | $-105.00M | $3.00M | $246.00M | $-758.00M | $-947.00M | $45.00M | $361.00M | $580.00M | $556.00M | $698.00M |
| Operating Income Ratio | -1.06% | 0.03% | 1.74% | -6.93% | -12.76% | 0.43% | 3.22% | 3.03% | 3.18% | 4.37% |
| Total Other Income Expenses Net | $-462.00M | $-925.00M | $-595.00M | $-284.00M | $-726.00M | $-378.00M | $-562.00M | $1.29B | $-1.10B | $-1.82B |
| Income Before Tax | $-567.00M | $-922.00M | $9.00M | $-578.00M | $-2.58B | $-1.74B | $278.00M | $2.15B | $-2.18B | $-2.06B |
| Income Before Tax Ratio | -5.73% | -7.78% | 0.06% | -5.28% | -34.81% | -16.74% | 2.48% | 11.25% | -12.50% | -12.88% |
| Income Tax Expense | $-25.00M | $90.00M | $34.00M | $-78.00M | $-116.00M | $20.00M | $-4.00M | $-438.00M | $36.00M | $68.00M |
| Net Income | $-445.00M | $-684.00M | $-25.00M | $-500.00M | $-2.47B | $-1.76B | $1.51B | $2.43B | $-1.13B | $-1.19B |
| Net Income Ratio | -4.49% | -5.77% | -0.18% | -4.57% | -33.25% | -16.94% | 13.43% | 12.70% | -6.46% | -7.47% |
| EPS | $-0.95 | $-1.75 | $-0.08 | $-1.92 | $-11.17 | $-8.79 | $8.37 | $14.94 | $-8.23 | $-9.43 |
| EPS Diluted | $-0.95 | $-1.75 | $-0.08 | $-1.92 | $-11.17 | $-8.79 | $8.37 | $14.94 | $-8.23 | $-9.43 |
| Weighted Average Shares Outstanding | 477.00M | 382.00M | 316.00M | 260.00M | 221.00M | 200.00M | 180.00M | 161.00M | 137.00M | 126.67M |
| Weighted Average Shares Outstanding Diluted | 477.00M | 382.00M | 316.00M | 260.00M | 221.00M | 200.00M | 180.00M | 161.00M | 137.00M | 126.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.60B | $2.95B | $2.34B | $2.32B | $1.70B | $3.79B | $2.66B | $1.68B | $1.83B | $2.08B |
| Short Term Investments | $2.31B | $3.01B | $6.81B | $9.15B | $8.91B | $9.95B | $8.34B | $10.37B | $9.88B | $15.35B |
| Cash and Short Term Investments | $4.91B | $5.96B | $9.15B | $11.47B | $10.61B | $13.74B | $10.99B | $12.05B | $11.71B | $17.43B |
| Net Receivables | $2.11B | $4.86B | $7.65B | $6.08B | $3.94B | $1.33B | $1.14B | $473.00M | $1.61B | $1.69B |
| Inventory | $897.00M | $1.05B | $1.53B | $1.48B | $1.58B | $1.81B | $1.78B | $3.26B | $2.98B | $2.26B |
| Other Current Assets | $2.66B | $3.00B | $3.36B | $2.73B | $- | $- | $- | $15.06B | $3.65B | $- |
| Total Current Assets | $10.58B | $14.87B | $20.88B | $21.14B | $17.72B | $18.04B | $16.93B | $18.43B | $18.48B | $22.66B |
| Property Plant Equipment Net | $3.84B | $4.50B | $4.04B | $4.08B | $4.23B | $4.54B | $4.70B | $9.70B | $10.12B | $9.54B |
| Goodwill | $288.00M | $288.00M | $288.00M | $290.00M | $298.00M | $282.00M | $247.00M | $1.27B | $1.14B | $1.50B |
| Intangible Assets | $409.00M | $466.00M | $533.00M | $595.00M | $660.00M | $431.00M | $501.00M | $1.14B | $1.08B | $1.11B |
| Goodwill and Intangible Assets | $697.00M | $754.00M | $821.00M | $885.00M | $958.00M | $713.00M | $748.00M | $2.41B | $2.22B | $2.61B |
| Long Term Investments | $-998.00M | $3.01B | $7.62B | $9.76B | $785.00M | $9.95B | $8.34B | $10.02B | $9.88B | $15.35B |
| Tax Assets | $160.00M | $184.00M | $109.00M | $9.00M | $-785.00M | $32.00M | $38.00M | $75.00M | $305.00M | $299.00M |
| Other Non-Current Assets | $- | $3.50B | $-5.55B | $-8.14B | $2.08B | $-8.63B | $-7.36B | $-8.83B | $-7.67B | $-14.01B |
| Total Non-Current Assets | $4.70B | $8.94B | $7.04B | $6.61B | $7.26B | $6.60B | $6.47B | $13.38B | $14.86B | $13.79B |
| Other Assets | $998.00M | $-2.95B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.40B | $31.80B | $33.34B | $36.44B |
| Account Payables | $802.00M | $830.00M | $870.00M | $805.00M | $738.00M | $945.00M | $832.00M | $980.00M | $1.76B | $1.42B |
| Short Term Debt | $31.00M | $192.00M | $21.00M | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-159.00M | $- | $- | $-2.52B | $-1.41B | $-468.00M | $-1.02B | $-1.14B | $-794.00M |
| Other Current Liabilities | $1.59B | $1.74B | $7.58B | $7.21B | $5.64B | $3.13B | $1.47B | $3.89B | $10.85B | $9.94B |
| Total Current Liabilities | $2.42B | $2.76B | $3.74B | $4.19B | $3.94B | $2.45B | $1.99B | $4.87B | $10.27B | $10.56B |
| Long Term Debt | $6.78B | $6.94B | $7.48B | $8.06B | $8.34B | $8.73B | $7.33B | $7.37B | $11.12B | $12.77B |
| Deferred Revenue Non-Current | $- | $- | $92.00M | $787.00M | $639.00M | $1.22B | $36.00M | $2.43B | $1.18B | $1.22B |
| Deferred Tax Liabilities Non-Current | $331.00M | $399.00M | $338.00M | $390.00M | $569.00M | $639.00M | $676.00M | $924.00M | $1.61B | $1.20B |
| Other Non-Current Liabilities | $2.13B | $4.68B | $9.67B | $9.15B | $6.08B | $3.38B | $206.00M | $7.46B | $6.00M | $1.05B |
| Total Non-Current Liabilities | $9.24B | $12.03B | $14.62B | $14.21B | $11.79B | $11.24B | $8.51B | $15.57B | $15.05B | $15.85B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B | $13.70B | $10.49B | $20.43B | $25.32B | $26.41B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $3.97B | $4.72B | $4.37B | $4.32B | $6.36B | $7.35B | $5.34B | $2.45B | $4.24B |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-70.00M | $-74.00M | $-83.00M | $-89.00M | $-84.00M | $- | $-3.89B | $-4.11B |
| Other Total Stockholders Equity | $4.62B | $- | $4.84B | $4.97B | $4.94B | $4.58B | $5.55B | $6.03B | $5.57B | $5.79B |
| Total Stockholders Equity | $4.62B | $3.97B | $9.56B | $9.34B | $9.26B | $10.94B | $12.90B | $11.37B | $8.02B | $10.03B |
| Total Equity | $6.78B | $6.07B | $15.22B | $15.14B | $15.13B | $16.43B | $19.28B | $17.63B | $13.88B | $16.08B |
| Total Liabilities and Stockholders Equity | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.40B | $31.80B | $33.34B | $36.44B |
| Minority Interest | $2.15B | $2.10B | $5.66B | $5.80B | $5.88B | $5.49B | $6.38B | $6.26B | $5.86B | $6.05B |
| Total Liabilities and Total Equity | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.40B | $31.80B | $33.34B | $36.44B |
| Total Investments | $2.31B | $3.01B | $6.81B | $9.15B | $8.91B | $9.95B | $8.34B | $10.37B | $9.88B | $15.35B |
| Total Debt | $6.81B | $7.21B | $7.10B | $7.69B | $8.06B | $8.19B | $7.33B | $11.19B | $11.12B | $12.63B |
| Net Debt | $4.21B | $4.26B | $4.76B | $5.37B | $6.36B | $4.40B | $4.67B | $9.50B | $9.29B | $10.55B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-542.00M | $-1.01B | $-25.00M | $-500.00M | $-2.47B | $-1.79B | $2.05B | $2.59B | $-2.22B | $-2.13B |
| Depreciation and Amortization | $511.00M | $518.00M | $509.00M | $517.00M | $510.00M | $519.00M | $447.00M | $1.02B | $1.03B | $863.00M |
| Deferred Income Tax | $-45.00M | $-48.00M | $-148.00M | $-168.00M | $-49.00M | $-89.00M | $-19.00M | $-592.00M | $-99.00M | $-30.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $2.37B | $-154.00M | $-2.80B | $-1.55B | $-2.10B | $1.39B | $-2.83B | $-1.88B | $-3.33B | $1.44B |
| Accounts Receivables | $15.00M | $85.00M | $-110.00M | $-110.00M | $28.00M | $-33.00M | $45.00M | $-67.00M | $72.00M | $43.00M |
| Inventory | $133.00M | $27.00M | $-180.00M | $-83.00M | $147.00M | $-20.00M | $-86.00M | $-198.00M | $-38.00M | $-74.00M |
| Accounts Payables | $-33.00M | $59.00M | $45.00M | $77.00M | $-162.00M | $145.00M | $-61.00M | $181.00M | $18.00M | $-32.00M |
| Other Working Capital | $2.26B | $-325.00M | $-2.55B | $-1.44B | $-2.11B | $1.30B | $-2.73B | $-1.79B | $-3.38B | $1.50B |
| Other Non Cash Items | $-1.47B | $4.43B | $3.52B | $3.31B | $2.73B | $-667.00M | $306.00M | $1.82B | $5.88B | $-1.95B |
| Net Cash Provided by Operating Activities | $832.00M | $3.74B | $1.05B | $321.00M | $-416.00M | $-1.46B | $915.00M | $-1.44B | $1.66B | $714.00M |
| Investments in Property Plant and Equipment | $-280.00M | $-303.00M | $-338.00M | $-305.00M | $-199.00M | $-250.00M | $-272.00M | $-991.00M | $-826.00M | $-1.36B |
| Acquisitions Net | $-2.00M | $-20.00M | $4.00M | $394.00M | $17.00M | $-39.00M | $3.35B | $-606.00M | $-1.05B | $-855.00M |
| Purchases of Investments | $-1.93B | $- | $-2.98B | $305.00M | $-337.00M | $-50.00M | $-4.81B | $-82.00M | $-100.00M | $-311.00M |
| Sales Maturities of Investments | $1.56B | $- | $153.00M | $445.00M | $98.00M | $458.00M | $6.76B | $2.41B | $67.00M | $4.28B |
| Other Investing Activities | $428.00M | $33.00M | $2.91B | $-311.00M | $-160.00M | $467.00M | $-2.44B | $-320.00M | $57.00M | $-4.11B |
| Net Cash Used for Investing Activities | $-215.00M | $-290.00M | $-260.00M | $528.00M | $-581.00M | $586.00M | $2.59B | $414.00M | $-1.85B | $-2.35B |
| Debt Repayment | $-398.00M | $-460.00M | $-601.00M | $9.00M | $-182.00M | $770.00M | $-78.00M | $-76.00M | $-15.00M | $1.00B |
| Common Stock Issued | $- | $- | $- | $- | $102.00M | $55.00M | $- | $612.00M | $- | $31.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-72.00M | $-57.00M |
| Dividends Paid | $-391.00M | $-307.00M | $-226.00M | $-134.00M | $-526.00M | $-112.00M | $-97.00M | $-81.00M | $-103.00M | $-116.00M |
| Other Financing Activities | $-534.00M | $-1.62B | $483.00M | $418.00M | $-47.00M | $-92.00M | $18.00M | $900.00M | $248.00M | $-32.00M |
| Net Cash Used Provided by Financing Activities | $-1.32B | $-2.38B | $-344.00M | $293.00M | $-653.00M | $566.00M | $-152.00M | $743.00M | $87.00M | $826.00M |
| Effect of Forex Changes on Cash | $-1.00M | $-1.00M | $-1.00M | $3.00M | $-4.00M | $-2.00M | $-7.00M | $10.00M | $-31.00M | $-7.00M |
| Net Change in Cash | $-707.00M | $1.06B | $450.00M | $1.15B | $-1.65B | $-393.00M | $3.43B | $-151.00M | $-245.00M | $-830.00M |
| Cash at End of Period | $5.24B | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B | $5.34B | $1.68B | $1.83B | $2.08B |
| Cash at Beginning of Period | $5.95B | $4.89B | $4.44B | $3.29B | $4.95B | $5.34B | $1.91B | $1.83B | $2.08B | $2.91B |
| Operating Cash Flow | $832.00M | $3.74B | $1.05B | $321.00M | $-416.00M | $-1.46B | $915.00M | $-1.44B | $1.66B | $714.00M |
| Capital Expenditure | $-280.00M | $-303.00M | $-338.00M | $-305.00M | $-199.00M | $-250.00M | $-272.00M | $-991.00M | $-826.00M | $-1.36B |
| Free Cash Flow | $552.00M | $3.43B | $717.00M | $16.00M | $-615.00M | $-1.71B | $643.00M | $-2.43B | $829.00M | $-645.00M |