Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Industry
Motor Vehicle Parts & Accessories
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.55 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 504M shares +22.7%
Entity Public Float 1.71B USD -21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1B USD -11.3%
Costs and Expenses 10.7B USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -631M USD +47.1%
Income Tax Expense (Benefit) 6M USD -73.9%
Net Income (Loss) Attributable to Parent -486M USD +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29B USD -20.6%
Inventory, Net 883M USD -18.6%
Deferred Income Tax Assets, Net 168M USD -1.75%
Property, Plant and Equipment, Net 3.87B USD -1.83%
Operating Lease, Right-of-Use Asset 520M USD +1.76%
Intangible Assets, Net (Excluding Goodwill) 423M USD -13.1%
Goodwill 289M USD +0.35%
Assets 17.4B USD -19.8%
Deferred Income Tax Liabilities, Net 369M USD +4.24%
Liabilities 12.6B USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55M USD +20.3%
Liabilities and Equity 17.4B USD -19.8%

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 4.73B USD -22.5%
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 524M USD +0.77%
Payments to Acquire Property, Plant, and Equipment 294M USD +3.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -472M USD +39.7%
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 57M USD -3.39%
Depreciation, Depletion and Amortization 516M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 794M USD +17.3%
Interest Expense 522M USD -8.42%