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
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%