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IEP

50.33USD-0.24(-0.47%)Market Closed

Icahn Enterprises LP

Market Summary

USD50.33-0.24Market Closed
-0.47%

IEP Alerts

IEP Stock Price

RSI Chart

Valuation

Market Cap

17.6B

Price/Earnings

-50.48

Price/Sales

1.4

Price/Cashflow

5.32

MarketCap/EBT

-35.73

Price/Sales

Profitability

EBT Margin

-3.93%

Return on Equity

-9.1%

Return on Assets

-1.3%

Fundamentals

Revenue

Revenue (TTM)

13.3B

Revenue Y/Y

28.65%

Revenue Q/Q

-2.83%

Earnings

Earnings (TTM)

-324.0M

Earnings Y/Y

16.89%

Earnings Q/Q

3.91%

Price Action

52 Week Range

42.0853.06
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-2.0%

Last 90 days

2.9%

Trailing 12 Months

15.7%

Financial Health

Debt/Equity

1.44

Debt/Cashflow

0.04

Investor Care

Dividend Yield

11.32%

Dividend/Share (TTM)

6

Shares Dilution (1Y)

21.13%

Peers (Alternatives to Icahn Enterprises)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.8B
34.9B
9.82% 9.61%
25.63
3.94
0.87% -1.79%
85.6B
75.1B
12.25% -8.38%
-14.66
1.14
0.29% -14500.00%
70.0B
34.8B
4.57% -22.25%
10.64
2.01
-1.60% 10.12%
43.9B
5.7B
10.11% -4.61%
15.3
7.55
-3.63% 159.16%
17.6B
13.3B
-2.02% 15.70%
-50.48
1.4
13.02% -1450.00%
MID-CAP
5.8B
7.9B
6.22% -15.58%
47.81
0.73
1.72% -75.01%
3.9B
2.7B
8.26% 27.26%
7.62
1.44
17.53% 32.29%
2.9B
1.3B
6.84% 12.68%
27.76
2.2
9.13% -0.58%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
1.2B
105.2M
23.65% -55.09%
-9.97
11.79
44.83% -29.99%
989.2M
2.3B
20.66% 46.48%
21.75
0.43
34.48% 42.26%
919.0M
1.7B
2.26% 18.82%
6.22
0.55
19.18% -19.83%
822.2M
2.3B
4.03% -11.75%
126.5
0.36
-4.54% -85.70%
796.6M
1.0B
8.98% -50.35%
20.33
0.79
13.13% -30.15%

Financials for Icahn Enterprises

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.0%13,30112,54312,02811,32811,769
  S&GA Expenses-1.0%1,2251,2371,2261,2411,240
Earnings Before Taxes1.6%-485.00-493.00-211.00-578.00759
Net Income7.2%-324.00-349.00-357.00-518.0024
Balance Sheet
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.3%27,520,000,00026,895,000,00027,829,000,00027,746,000,00027,973,000,000
    Cash Equivalents-0.9%2,432,000,0002,453,000,0002,160,000,0002,321,000,0001,945,000,000
  Inventory-6.3%1,674,000,0001,787,000,0001,720,000,0001,478,000,0001,590,000,000
  Net PPE0.3%4,057,000,0004,043,000,0004,067,000,0004,085,000,0004,194,000,000
  Goodwill-0.7%286,000,000288,000,000288,000,000290,000,000294,000,000
Liabilities5.5%17,653,000,00016,737,000,00018,071,000,00018,403,000,00017,966,000,000
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.5%3,5953,3142,792321-1,074.00
Cashflow From Investing-35.7%137213450528190
Cashflow From Financing32.1%-220.00-324.00-356.0029325

Risks

What is the probability of a big loss on IEP?

44.6%


Probability that Icahn Enterprises stock will be more than 20% underwater in next one year

31.9%


Probability that Icahn Enterprises stock will be more than 30% underwater in next one year.

0%


Probability that Icahn Enterprises stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IEP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Icahn Enterprises was unfortunately bought at previous high price.

Returns

Cumulative Returns on IEP

13.6%


10-Year Cumulative Returns

8.7%


7-Year Cumulative Returns

13.1%


5-Year Cumulative Returns

8.2%


3-Year Cumulative Returns

What are the long-term rolling returns for IEP?

FIve years rolling returns for Icahn Enterprises.

Which funds bought or sold IEP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
53.36
281,000
765,000
0.02%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-58.8
-110,000
81,000
0.33%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-21.21
-105,000
457,000
0.46%
2022-11-18
Cladis Investment Advisory, LLC
ADDED
9.35
34,000
291,000
0.37%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-131,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-47.62
-3,846,940
4,527,770
0.01%
2022-11-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
-1.77
309,000
22,504,000
0.45%
2022-11-15
Kingsview Wealth Management, LLC
ADDED
0.97
46,000
1,119,000
0.05%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
172
70,000
111,000
0.01%
2022-11-15
Clearstead Advisors, LLC
ADDED
161.94
60,000
96,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying IEP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IEP

Icahn Enterprises News

Seeking Alpha

Icahn Enterprises Stock: Will The 15% Dividend Yield Last? (NASDAQ:IEP).6 hours ago

IEP Fair Value

Recent SEC filings of Icahn Enterprises

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 21, 2022
424B5
Prospectus Filed
Nov 18, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Sep 09, 2022
8-K
Current Report

Latest Insider Trading transactions for IEP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-30
ICAHN BRETT
SOLD FOR TAXES
-891,878
49.77
-17,920
-
2022-06-29
ICAHN CARL C
ACQUIRED
533,266,000
48.3868
11,020,900
-
2022-04-27
ICAHN CARL C
ACQUIRED
514,094,000
53.6324
9,585,520
-
2021-12-22
ICAHN CARL C
ACQUIRED
494,244,000
49.7971
9,925,150
-
2021-09-30
ICAHN BRETT
SOLD (Taxes)
-785,184
50.05
-15,688
-
2021-09-29
ICAHN CARL C
ACQUIRED
475,295,000
50.156
9,476,340
-
2021-09-20
Krongard A B
BOUGHT
250,000
50
5,000
-
2021-06-30
ICAHN CARL C
ACQUIRED
458,934,000
56.1155
8,178,390
-
2021-04-28
ICAHN CARL C
ACQUIRED
443,499,000
57.4635
7,717,920
-
2020-12-29
ICAHN CARL C
ACQUIRED
426,778,000
51.0476
8,360,390
-

1–10 of 22

David Willetts
19500
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.

IEP Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Net sales$ 3,334$ 2,657$ 10,098$ 7,487
Other revenues from operations197168562486
Net (loss) gain from investment activities(187)(177)3101,035
Interest and dividend income883418094
Other loss, net(28)(33)(150)(79)
Total revenues3,4042,64911,0009,023
Expenses:    
Cost of goods sold3,0262,2708,7386,812
Other expenses from operations156134441381
Selling, general and administrative305316921930
Restructuring, net 1 6
Interest expense139158424511
Total Expenses3,6262,87910,5248,640
(Loss) income before income tax expense (benefit)(222)(230)476383
Income tax expense (benefit)719(93)(57)
Net (loss) income(215)(211)383326
Less: net (loss) income attributable to non-controlling interests(92)(63)311448
Net (loss) income attributable to Icahn Enterprises(123)(148)72(122)
Net (loss) income attributable to Icahn Enterprises allocated to:    
Limited partners(121)(145)71(120)
General partner(2)(3)1(2)
Net income (loss) attributable to Icahn Enterprises$ (123)$ (148)$ 72$ (122)
Basic (loss) income per LP unit:    
Basic (loss) income per LP unit$ (0.37)$ (0.55)$ 0.23$ (0.47)
Basic weighted average LP units outstanding324266308253
Diluted (loss) income per LP unit    
Diluted (loss) income per LP unit$ (0.37)$ (0.55)$ 0.23$ (0.47)
Diluted weighted average LP units outstanding324266308253
Distributions declared per LP unit$ 2.00$ 2.00$ 6.00$ 6.00

IEP Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 2,432$ 2,321
Cash held at consolidated affiliated partnerships and restricted cash4,7782,115
Investments4,8779,151
Due from brokers5,7475,530
Accounts receivable, net610546
Inventories, net1,6741,478
Property, plant and equipment, net4,0574,085
Derivative assets, net1,511612
Goodwill286290
Intangible assets, net547595
Other assets1,0011,023
Total Assets27,52027,746
LIABILITIES AND EQUITY  
Accounts payable1,007805
Accrued expenses and other liabilities2,0191,778
Deferred tax liabilities344390
Derivative liabilities, net713787
Securities sold, not yet purchased, at fair value5,3825,340
Due to brokers1,0611,611
Debt7,1277,692
Total liabilities17,65318,403
Commitments and contingencies (Note 16)
Equity:  
Limited partners: Depositary units: 337,473,951 units issued and outstanding at September 30, 2022 and 293,403,243 units issued and outstanding at December 31, 20214,7484,298
General partner(745)(754)
Equity attributable to Icahn Enterprises4,0033,544
Equity attributable to non-controlling interests5,8645,799
Total equity9,8679,343
Total Liabilities and Equity$ 27,520$ 27,746