Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Location
16690 Collins Ave,, Ph 1, Sunny Isles Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICAN REAL ESTATE PARTNERS L P (to 9/20/2007)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.55 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 475M shares +20.8%
Entity Public Float 1.71B USD -21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3B USD -12.4%
Costs and Expenses 10.9B USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -632M USD +57.3%
Income Tax Expense (Benefit) 115M USD +100%
Net Income (Loss) Attributable to Parent -514M USD +43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD -10.9%
Inventory, Net 970M USD -4.43%
Deferred Income Tax Assets, Net 162M USD -12%
Property, Plant and Equipment, Net 3.91B USD -1.26%
Operating Lease, Right-of-Use Asset 526M USD +3.34%
Intangible Assets, Net (Excluding Goodwill) 437M USD -12.9%
Goodwill 288M USD 0%
Assets 18B USD -19%
Deferred Income Tax Liabilities, Net 341M USD -3.67%
Liabilities 12.6B USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61M USD +3.18%
Liabilities and Equity 18B USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -251M USD -195%
Net Cash Provided by (Used in) Financing Activities -587M USD
Net Cash Provided by (Used in) Investing Activities -75M USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -913M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.66B USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD -30.1%
Deferred Tax Assets, Valuation Allowance 860M USD -0.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.65B USD +7.19%
Operating Lease, Liability 531M USD +2.71%
Payments to Acquire Property, Plant, and Equipment 306M USD -2.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -512M USD +43%
Lessee, Operating Lease, Liability, to be Paid 617M USD +7.12%
Property, Plant and Equipment, Gross 8.2B USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD -7.79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86M USD -6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 954M USD 0%
Unrecognized Tax Benefits 10M USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +14.5%
Amortization of Intangible Assets 58M USD -3.33%
Depreciation, Depletion and Amortization 523M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 794M USD +17.3%
Interest Expense 540M USD -3.74%