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Icahn Enterprises LP Stock Research

IEP

51.46USD+1.11(+2.20%)Market Closed

Market Summary

USD51.46+1.11
Market Closed
2.20%

IEP Alerts

IEP Stock Price

IEP RSI Chart

IEP Valuation

Market Cap

17.6B

Price/Earnings (Trailing)

-50.48

Price/Sales (Trailing)

1.4

EV/EBITDA

24.78

Price/Free Cashflow

5.85

IEP Price/Sales (Trailing)

IEP Profitability

EBT Margin

0.06%

Return on Assets

-0.66%

Free Cashflow Yield

17.1%

IEP Fundamentals

IEP Revenue

Revenue (TTM)

14.1B

Revenue Y/Y

33.95%

Revenue Q/Q

-8.9%

IEP Earnings

Earnings (TTM)

-183.0M

Earnings Y/Y

35.61%

Earnings Q/Q

-107.32%

Price Action

52 Week Range

43.7354.48
(Low)(High)

Last 7 days

-2.6%

Last 30 days

-6.5%

Last 90 days

-0.8%

Trailing 12 Months

8.8%

IEP Financial Health

IEP Investor Care

Peers (Alternatives to Icahn Enterprises)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.6B
76.6B
8.56% -2.47%
567.03
1.67
3.18% 103.45%
126.3B
35.5B
-7.50% 1.69%
25.43
3.56
3.12% -10.39%
57.2B
34.2B
-9.66% -26.47%
9.91
1.67
-3.18% -2.43%
45.5B
5.4B
-2.04% -5.31%
10
8.46
11.13% 294.30%
17.6B
14.1B
-6.46% 8.75%
-50.48
1.4
24.37% 64.67%
MID-CAP
5.4B
8.3B
-10.51% -23.46%
30.91
0.65
4.14% -62.29%
4.0B
2.8B
-4.91% 14.13%
7.59
1.46
15.28% 20.14%
3.1B
1.4B
-3.97% 52.70%
25.86
2.17
18.27% 19.68%
2.6B
4.3B
0.61% 53.23%
10.31
0.6
17.80% 81.88%
SMALL-CAP
1.3B
135.8M
-12.14% -48.21%
-10.39
9.23
56.94% -26.12%
1.2B
2.5B
-13.52% 53.49%
10.4
0.47
38.76% 9544.16%
920.3M
1.7B
1.05% 4.19%
4.47
0.54
11.18% 56.74%
836.3M
1.0B
-24.53% -38.32%
22.88
0.81
3.57% -46.96%
707.7M
2.3B
-5.28% -9.71%
46.56
0.3
-2.07% -65.77%

Financials for Icahn Enterprises

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.0%14,10113,30612,55112,03611,338
  S&GA Expenses1.7%1,2501,2291,2401,2291,238
EBITDA79.2%1,086606612906-
EBITDA Margin69.1%0.08*0.05*0.05*0.08*-
Earnings Before Taxes101.9%9.00-485-493-211-578
EBT Margin101.8%0.00*-0.04*-0.04*-0.02*-
Interest Expenses-1.9%568579598605666
Net Income-331.6%-18379.0054.00279-518
Net Income Margin-318.6%-0.01*0.01*-0.03*-0.03*-
Free Cahsflow-78.1%7173,2753,0132,479-
Balance Sheet
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.4%27,914,000,00027,520,000,00026,895,000,00027,829,000,00027,746,000,000
    Cash Equivalents-3.9%2,337,000,0002,432,000,0002,453,000,0002,160,000,0002,321,000,000
  Inventory-8.5%1,531,000,0001,674,000,0001,787,000,0001,720,000,0001,478,000,000
  Net PPE-0.5%4,038,000,0004,057,000,0004,043,000,0004,067,000,0004,085,000,000
  Goodwill0.7%288,000,000286,000,000288,000,000288,000,000290,000,000
Liabilities4.0%18,356,000,00017,653,000,00016,737,000,00018,071,000,00018,403,000,000
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-70.7%1,0553,5953,3142,792321
Cashflow From Investing-289.8%-260137213450528
Cashflow From Financing-56.4%-344-220-324-356293

Risks for IEP

What is the probability of a big loss on IEP?

44.2%


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.

Drawdowns

Returns for IEP

Cumulative Returns on IEP

8.8%


10-Year Cumulative Returns

8.8%


7-Year Cumulative Returns

10.2%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

What are the long-term rolling returns for IEP?

FIve years rolling returns for Icahn Enterprises.

Annualized Returns

Which funds bought or sold IEP recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 42

Latest Funds Activity

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

Icahn Enterprises News

Barron's

Seagen and Newell Brands Stock See Action From Activist Investors.

Barron's,
34 hours ago

The Motley Fool

The Motley Fool

Schedule 13G FIlings of Icahn Enterprises

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

IEP Fair Value

Recent SEC filings of Icahn Enterprises

View All Filings
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

Latest Insider Trading transactions for IEP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 23

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

2022-12-31
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 operations748647608
Net (loss) gain from investment activities(168)193(1,421)
Interest and dividend income328137169
(Loss) gain on disposition of assets, net(8)141(17)
Other loss, net(177)(84)(31)
Total revenues14,10111,3386,123
Expenses:   
Cost of goods sold11,6899,4856,320
Other expenses from operations583522487
Selling, general and administrative1,2501,2381,191
Restructuring, net2510
Impairment0 11
Interest expense568666688
Total Expenses14,09211,9168,707
Income (loss) before income tax benefit (expense)9(578)(2,584)
Income tax (expense) benefit(34)78116
Net loss(25)(500)(2,468)
Less: net income (loss) attributable to non-controlling interests15818(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 outstanding316260221
Diluted loss per LP unit   
Diluted loss per LP unit$ (0.57)$ (2.32)$ (7.33)
Diluted weighted average LP units outstanding316260221
Distributions declared per LP unit$ 8.00$ 8.00$ 8.00

IEP Balance Sheet

2022-12-31
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 cash2,5492,115
Investments6,8099,151
Due from brokers7,0445,530
Accounts receivable, net606546
Inventories1,5311,478
Property, plant and equipment, net4,0384,085
Derivative assets, net812612
Goodwill288290
Intangible assets, net533595
Other assets1,3671,023
Total Assets27,91427,746
LIABILITIES AND EQUITY  
Accounts payable870805
Accrued expenses and other liabilities1,9811,778
Deferred tax liabilities338390
Derivative liabilities, net691787
Securities sold, not yet purchased, at fair value6,4955,340
Due to brokers8851,611
Debt7,0967,692
Total liabilities18,35618,403
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, 20214,6474,298
General partner(747)(754)
Equity attributable to Icahn Enterprises3,9003,544
Equity attributable to non-controlling interests5,6585,799
Total equity9,5589,343
Total Liabilities and Equity$ 27,914$ 27,746