Last 7 days
-2.6%
Last 30 days
-6.5%
Last 90 days
-0.8%
Trailing 12 Months
8.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
HON | 126.3B | 35.5B | -7.50% | 1.69% | 25.43 | 3.56 | 3.12% | -10.39% |
MMM | 57.2B | 34.2B | -9.66% | -26.47% | 9.91 | 1.67 | -3.18% | -2.43% |
ROP | 45.5B | 5.4B | -2.04% | -5.31% | 10 | 8.46 | 11.13% | 294.30% |
IEP | 17.6B | 14.1B | -6.46% | 8.75% | -50.48 | 1.4 | 24.37% | 64.67% |
MID-CAP | ||||||||
OSK | 5.4B | 8.3B | -10.51% | -23.46% | 30.91 | 0.65 | 4.14% | -62.29% |
ALSN | 4.0B | 2.8B | -4.91% | 14.13% | 7.59 | 1.46 | 15.28% | 20.14% |
FSS | 3.1B | 1.4B | -3.97% | 52.70% | 25.86 | 2.17 | 18.27% | 19.68% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
SMALL-CAP | ||||||||
FCEL | 1.3B | 135.8M | -12.14% | -48.21% | -10.39 | 9.23 | 56.94% | -26.12% |
WNC | 1.2B | 2.5B | -13.52% | 53.49% | 10.4 | 0.47 | 38.76% | 9544.16% |
SPLP | 920.3M | 1.7B | 1.05% | 4.19% | 4.47 | 0.54 | 11.18% | 56.74% |
SHYF | 836.3M | 1.0B | -24.53% | -38.32% | 22.88 | 0.81 | 3.57% | -46.96% |
REVG | 707.7M | 2.3B | -5.28% | -9.71% | 46.56 | 0.3 | -2.07% | -65.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.0% | 14,101 | 13,306 | 12,551 | 12,036 | 11,338 |
S&GA Expenses | 1.7% | 1,250 | 1,229 | 1,240 | 1,229 | 1,238 |
EBITDA | 79.2% | 1,086 | 606 | 612 | 906 | - |
EBITDA Margin | 69.1% | 0.08* | 0.05* | 0.05* | 0.08* | - |
Earnings Before Taxes | 101.9% | 9.00 | -485 | -493 | -211 | -578 |
EBT Margin | 101.8% | 0.00* | -0.04* | -0.04* | -0.02* | - |
Interest Expenses | -1.9% | 568 | 579 | 598 | 605 | 666 |
Net Income | -331.6% | -183 | 79.00 | 54.00 | 279 | -518 |
Net Income Margin | -318.6% | -0.01* | 0.01* | -0.03* | -0.03* | - |
Free Cahsflow | -78.1% | 717 | 3,275 | 3,013 | 2,479 | - |
Balance Sheet | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 27,914,000,000 | 27,520,000,000 | 26,895,000,000 | 27,829,000,000 | 27,746,000,000 |
Cash Equivalents | -3.9% | 2,337,000,000 | 2,432,000,000 | 2,453,000,000 | 2,160,000,000 | 2,321,000,000 |
Inventory | -8.5% | 1,531,000,000 | 1,674,000,000 | 1,787,000,000 | 1,720,000,000 | 1,478,000,000 |
Net PPE | -0.5% | 4,038,000,000 | 4,057,000,000 | 4,043,000,000 | 4,067,000,000 | 4,085,000,000 |
Goodwill | 0.7% | 288,000,000 | 286,000,000 | 288,000,000 | 288,000,000 | 290,000,000 |
Liabilities | 4.0% | 18,356,000,000 | 17,653,000,000 | 16,737,000,000 | 18,071,000,000 | 18,403,000,000 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -70.7% | 1,055 | 3,595 | 3,314 | 2,792 | 321 |
Cashflow From Investing | -289.8% | -260 | 137 | 213 | 450 | 528 |
Cashflow From Financing | -56.4% | -344 | -220 | -324 | -356 | 293 |
44.2%
31.9%
0%
Y-axis is the maximum loss one would have experienced if Icahn Enterprises was unfortunately bought at previous high price.
8.8%
8.8%
10.2%
13.1%
FIve years rolling returns for Icahn Enterprises.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.78 | 847 | 765,847 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 35,310 | 1,855,310 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.94 | 82,000 | 1,441,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -27.04 | -24,824 | 72,176 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -3.65 | -4,201 | 229,799 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 57,885 | 205,608 | 205,608 | 0.01% |
2023-02-15 | CI Private Wealth, LLC | new | - | 452,811 | 452,811 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | added | 8.64 | 23,502 | 246,502 | -% |
2023-02-15 | State of Wyoming | sold off | -100 | -3,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -348,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dec 23, 2022 | icahn carl c | 20.03% | 69,901,393 | SC 13D/A | |
Jul 01, 2022 | icahn carl c | 20.35% | 64,695,106 | SC 13D/A | |
Apr 29, 2022 | icahn carl c | 20.50% | 62,127,170 | SC 13D/A | |
Dec 27, 2021 | icahn carl c | 20.76% | 59,893,683 | SC 13D/A | |
Oct 01, 2021 | icahn carl c | 21.01% | 57,581,058 | SC 13D/A | |
Jul 01, 2021 | icahn carl c | 21.24% | 55,373,010 | SC 13D/A | |
Apr 29, 2021 | icahn carl c | 21.5% | 53,467,393 | SC 13D/A | |
Dec 30, 2020 | icahn carl c | 21.5% | 51,669,068 | SC 13D/A | |
Oct 01, 2020 | icahn carl c | 21.5% | 49,721,044 | SC 13D/A | |
Jun 26, 2020 | icahn carl c | 21.5% | 47,735,734 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 10-K | Annual Report | |
Dec 23, 2022 | SC 13D/A | 13D - Major Acquisition | |
Dec 23, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-21 | ICAHN CARL C | acquired | 577,112,000 | 50.4407 | 11,441,400 | - |
2022-09-30 | ICAHN BRETT | sold (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 | 50.00 | 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 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Net sales | $ 13,378 | $ 10,304 | $ 6,815 |
Other revenues from operations | 748 | 647 | 608 |
Net (loss) gain from investment activities | (168) | 193 | (1,421) |
Interest and dividend income | 328 | 137 | 169 |
(Loss) gain on disposition of assets, net | (8) | 141 | (17) |
Other loss, net | (177) | (84) | (31) |
Total revenues | 14,101 | 11,338 | 6,123 |
Expenses: | |||
Cost of goods sold | 11,689 | 9,485 | 6,320 |
Other expenses from operations | 583 | 522 | 487 |
Selling, general and administrative | 1,250 | 1,238 | 1,191 |
Restructuring, net | 2 | 5 | 10 |
Impairment | 0 | 11 | |
Interest expense | 568 | 666 | 688 |
Total Expenses | 14,092 | 11,916 | 8,707 |
Income (loss) before income tax benefit (expense) | 9 | (578) | (2,584) |
Income tax (expense) benefit | (34) | 78 | 116 |
Net loss | (25) | (500) | (2,468) |
Less: net income (loss) attributable to non-controlling interests | 158 | 18 | (815) |
Net loss attributable to Icahn Enterprises | (183) | (518) | (1,653) |
Net (loss) income attributable to Icahn Enterprises allocated to: | |||
Limited partners | (179) | (604) | (1,620) |
General partner | (4) | 86 | (33) |
Net income (loss) attributable to Icahn Enterprises | $ (183) | $ (518) | $ (1,653) |
Basic loss per LP unit: | |||
Basic loss per LP unit | $ (0.57) | $ (2.32) | $ (7.33) |
Basic weighted average LP units outstanding | 316 | 260 | 221 |
Diluted loss per LP unit | |||
Diluted loss per LP unit | $ (0.57) | $ (2.32) | $ (7.33) |
Diluted weighted average LP units outstanding | 316 | 260 | 221 |
Distributions declared per LP unit | $ 8.00 | $ 8.00 | $ 8.00 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,337 | $ 2,321 |
Cash held at consolidated affiliated partnerships and restricted cash | 2,549 | 2,115 |
Investments | 6,809 | 9,151 |
Due from brokers | 7,044 | 5,530 |
Accounts receivable, net | 606 | 546 |
Inventories | 1,531 | 1,478 |
Property, plant and equipment, net | 4,038 | 4,085 |
Derivative assets, net | 812 | 612 |
Goodwill | 288 | 290 |
Intangible assets, net | 533 | 595 |
Other assets | 1,367 | 1,023 |
Total Assets | 27,914 | 27,746 |
LIABILITIES AND EQUITY | ||
Accounts payable | 870 | 805 |
Accrued expenses and other liabilities | 1,981 | 1,778 |
Deferred tax liabilities | 338 | 390 |
Derivative liabilities, net | 691 | 787 |
Securities sold, not yet purchased, at fair value | 6,495 | 5,340 |
Due to brokers | 885 | 1,611 |
Debt | 7,096 | 7,692 |
Total liabilities | 18,356 | 18,403 |
Commitments and contingencies (Note 17) | ||
Equity: | ||
Limited partners: Depositary units: 353,572,182 units issued and outstanding at December 31, 2022 and 293,403,243 units issued and outstanding at December 31, 2021 | 4,647 | 4,298 |
General partner | (747) | (754) |
Equity attributable to Icahn Enterprises | 3,900 | 3,544 |
Equity attributable to non-controlling interests | 5,658 | 5,799 |
Total equity | 9,558 | 9,343 |
Total Liabilities and Equity | $ 27,914 | $ 27,746 |