Last 7 days
-3.7%
Last 30 days
1.5%
Last 90 days
-24.9%
Trailing 12 Months
-51.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-30 | ICAHN CARL C | acquired | 622,955,000 | 27.0651 | 23,016,900 | - |
2023-04-19 | ICAHN CARL C | acquired | 599,995,000 | 52.2642 | 11,480,000 | - |
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 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 57.2 | -122,000 | 930,000 | -% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | new | - | 116,120 | 116,120 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 1,248 | 1,248 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 150 | 128,422 | 443,026 | 0.04% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 306 | 582,655 | 1,059,660 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -25.22 | -7,615,680 | 5,512,980 | 0.01% |
2023-08-15 | Fortis Capital Advisors, LLC | sold off | -100 | -55,123 | - | -% |
2023-08-15 | Centric Wealth Management | sold off | -100 | -1,085,340 | - | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -57.7 | -221,294 | 68,922 | -% |
2023-08-15 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | new | - | 4,366,920 | 4,366,920 | 2.39% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | icahn carl c | - | 0 | SC 13D/A | |
Jul 05, 2023 | icahn carl c | 17.36% | 68,097,593 | SC 13D/A | |
Apr 21, 2023 | icahn carl c | 19.88% | 72,576,315 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 14, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Jul 10, 2023 | 8-K | Current Report | |
Jul 05, 2023 | SC 13D/A | 13D - Major Acquisition | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 62.5B | -1.82% | 71.00% | 596.62 | 1.75 | 10.18% | 328.56% |
HON | 124.8B | 36.1B | 0.85% | 12.16% | 22.88 | 3.45 | 4.90% | 7.32% |
MMM | 51.8B | 33.1B | -5.12% | -14.83% | -35.37 | 1.57 | -5.79% | -135.30% |
ROP | 51.5B | 5.8B | -2.29% | 28.21% | 17.75 | 8.91 | 13.84% | 1.28% |
IEP | 3.5B | 11.7B | 1.53% | -51.24% | -3.7 | 0.27 | -6.96% | -571.83% |
MID-CAP | ||||||||
OSK | 5.0B | 9.0B | -4.10% | 35.20% | 18.88 | 0.58 | 13.79% | 139.94% |
ALSN | 4.3B | 3.0B | -0.14% | 80.45% | 8.04 | 1.54 | 15.67% | 34.99% |
FSS | 3.6B | 1.6B | 1.20% | 55.72% | 26.78 | 2.29 | 20.76% | 30.57% |
SMALL-CAP | ||||||||
WNC | 1.0B | 2.6B | -0.18% | 47.40% | 5.13 | 0.4 | 21.79% | 899.82% |
SPLP | 944.7M | 1.8B | -4.38% | 2.12% | 4.59 | 0.56 | 7.39% | 30.87% |
REVG | 809.4M | 2.4B | 16.69% | 34.47% | 337.25 | 0.34 | 0.60% | -94.50% |
FCEL | 560.3M | 41.4M | -8.70% | -64.31% | -31.89 | 13.52 | -60.61% | 85.88% |
SHYF | 522.2M | 1.1B | -2.48% | -27.25% | 12.59 | 0.49 | 6.84% | -3.10% |
-2.6%
0.6%
-10.1%
-12.7%
50%
40%
7.3%
Y-axis is the maximum loss one would have experienced if Icahn Enterprises was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -7.6% | 11,686,000,000 | 12,649,000,000 | 14,101,000,000 | 13,315,000,000 | 12,560,000,000 | 12,045,000,000 | 11,338,000,000 | 11,772,000,000 | 9,846,000,000 | 9,567,000,000 | 6,123,000,000 | 7,913,000,000 | 9,674,000,000 | 9,553,000,000 | 9,993,000,000 | 10,174,000,000 | 10,259,000,000 | 11,094,000,000 | 11,777,000,000 | 11,457,000,000 | 12,294,000,000 |
S&GA Expenses | -8.5% | 1,078,000,000 | 1,178,000,000 | 1,250,000,000 | 1,229,000,000 | 1,240,000,000 | 1,229,000,000 | 1,238,000,000 | 1,239,000,000 | 1,213,000,000 | 1,199,000,000 | 1,191,000,000 | 1,236,000,000 | 1,298,000,000 | 1,347,000,000 | 1,375,000,000 | 1,401,000,000 | 1,378,000,000 | 1,384,000,000 | 1,386,000,000 | 1,336,000,000 | 1,330,000,000 |
EBITDA | 100.0% | - | -263,000,000 | 1,086,000,000 | 606,000,000 | 612,000,000 | 906,000,000 | 605,000,000 | 1,957,000,000 | 734,000,000 | 1,745,000,000 | -1,386,000,000 | -1,890,000,000 | -838,000,000 | -2,413,000,000 | -615,000,000 | -675,000,000 | -720,000,000 | 200,000,000 | 1,255,000,000 | 980,000,000 | 2,254,000,000 |
EBITDA Margin | 100.0% | - | -0.02 | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 | 0.17 | 0.07 | 0.18 | -0.23 | -0.24 | -0.09 | -0.25 | -0.06 | -0.07 | -0.07 | 0.02 | 0.11 | 0.09 | 0.18 |
Interest Expenses | -2.6% | 561,000,000 | 576,000,000 | 568,000,000 | 579,000,000 | 598,000,000 | 605,000,000 | 666,000,000 | 682,000,000 | 695,000,000 | 711,000,000 | 688,000,000 | 678,000,000 | 660,000,000 | 637,000,000 | 605,000,000 | 576,000,000 | 548,000,000 | 516,000,000 | 524,000,000 | 521,000,000 | 560,000,000 |
Earnings Before Taxes | -9.8% | -1,480,000,000 | -1,348,000,000 | 9,000,000 | -485,000,000 | -493,000,000 | -211,000,000 | -578,000,000 | 759,000,000 | -477,000,000 | 518,000,000 | -2,584,000,000 | -3,077,000,000 | -2,010,000,000 | -3,567,000,000 | -1,739,000,000 | -1,765,000,000 | -1,778,000,000 | -819,000,000 | 223,000,000 | -44,000,000 | 1,186,000,000 |
EBT Margin | 100.0% | - | -0.11 | 0.00 | -0.04 | -0.04 | -0.02 | -0.05 | 0.06 | -0.05 | 0.05 | -0.42 | -0.39 | -0.21 | -0.37 | -0.17 | -0.17 | -0.17 | -0.07 | 0.02 | 0.00 | 0.10 |
Net Income | -16.3% | -1,005,000,000 | -864,000,000 | -183,000,000 | 238,000,000 | 213,000,000 | 279,000,000 | -518,000,000 | 535,000,000 | -31,000,000 | 895,000,000 | -1,653,000,000 | -2,313,000,000 | -1,648,000,000 | -3,109,000,000 | -1,467,000,000 | -380,000,000 | -213,000,000 | 686,000,000 | 1,482,000,000 | 850,000,000 | 1,329,000,000 |
Net Income Margin | 100.0% | - | -0.07 | -0.01 | 0.01 | 0.00 | 0.02 | -0.05 | 0.05 | 0.00 | 0.09 | -0.27 | -0.29 | -0.17 | -0.33 | -0.15 | -0.04 | -0.02 | 0.06 | 0.13 | 0.07 | 0.11 |
Free Cashflow | 100.0% | - | -959,000,000 | 717,000,000 | 3,275,000,000 | 3,013,000,000 | 2,479,000,000 | 16,000,000 | -1,357,000,000 | 116,000,000 | 213,000,000 | -615,000,000 | 922,000,000 | -1,019,000,000 | -2,783,000,000 | -1,710,000,000 | -1,550,000,000 | -690,000,000 | 955,000,000 | 651,000,000 | -279,000,000 | -1,099,000,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -15.4% | 22,214 | 26,269 | 27,914 | 27,520 | 26,895 | 27,829 | 27,746 | 27,973 | 27,901 | 28,297 | 24,989 | 22,824 | 24,706 | 24,306 | 24,639 | 23,257 | 24,348 | 23,824 | 23,489 | 30,975 | 30,190 |
Cash Equivalents | -4.6% | 2,488 | 2,608 | 2,337 | 2,432 | 6,669 | 5,961 | 4,436 | 3,692 | 3,463 | 3,076 | 3,291 | 4,549 | 2,771 | 3,257 | 4,945 | 3,879 | 4,672 | 5,063 | 5,338 | 1,761 | 1,105 |
Inventory | -7.5% | 1,015 | 1,097 | 1,531 | 1,674 | 1,787 | 1,720 | 1,478 | 1,590 | 1,568 | 1,559 | 1,580 | 1,536 | 1,564 | 1,583 | 1,795 | 1,817 | 1,851 | 1,852 | 1,779 | 1,961 | 1,951 |
Net PPE | -0.7% | 3,959 | 3,986 | 4,038 | 4,057 | 4,043 | 4,067 | 4,085 | 4,194 | 4,235 | 4,231 | 4,228 | 4,297 | 4,354 | 4,416 | 4,454 | 4,592 | 4,630 | 4,682 | 4,688 | 6,179 | 6,253 |
Goodwill | 0% | 288 | 288 | 288 | 286 | 288 | 288 | 290 | 294 | 294 | 294 | 294 | 284 | 283 | 281 | 282 | 281 | 277 | 255 | 247 | 336 | 336 |
Liabilities | -15.5% | 15,027 | 17,773 | 18,356 | 17,653 | 16,737 | 18,071 | 18,403 | 17,966 | 17,876 | 18,715 | 15,731 | 13,951 | 14,441 | 14,889 | 13,697 | 12,109 | 12,902 | 12,172 | 10,509 | 18,639 | 17,742 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,691 | 11,652 | 6,560 | 5,612 | 12,544 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,755 | 5,813 | 6,420 | 6,724 | 7,032 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 165.2% | 403 | -618 | 1,055 | 3,595 | 3,314 | 2,792 | 321 | -1,074 | 358 | 406 | -416 | 1,132 | -786 | -2,545 | -1,460 | -1,276 | -412 | 1,230 | 923 | -103 | -888 |
Cashflow From Investing | -1.2% | -347 | -343 | -260 | 137 | 213 | 450 | 528 | 190 | 171 | -141 | -581 | -596 | -167 | -52.00 | 586 | 3,690 | 3,238 | 3,108 | 2,587 | -124 | -237 |
Cashflow From Financing | -1873.9% | -1,632 | 92.00 | -344 | -220 | -324 | -356 | 293 | 25.00 | 163 | -446 | -653 | 135 | -937 | 845 | 566 | -216 | 758 | -654 | -157 | -567 | -648 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 526 | - | - | - | 112 | 104 | 98.00 | - | 97.00 | 90.00 | 80.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Net sales | $ 2,684 | $ 3,796 | $ 5,442 | $ 6,764 |
Other revenues from operations | 198 | 197 | 385 | 365 |
Net (loss) gain from investment activities | (500) | (442) | (943) | 497 |
Interest and dividend income | 167 | 50 | 338 | 92 |
Other loss, net | (9) | (98) | (41) | (122) |
Total revenues | 2,540 | 3,503 | 5,181 | 7,596 |
Expenses: | ||||
Cost of goods sold | 2,310 | 3,174 | 4,570 | 5,712 |
Other expenses from operations | 160 | 148 | 318 | 285 |
Selling, general and administrative | 215 | 315 | 444 | 616 |
Impairment on related party note receivable | 116 | 116 | ||
Loss on deconsolidation of subsidiary | 20 | 246 | ||
Interest expense | 136 | 151 | 278 | 285 |
Total Expenses | 2,957 | 3,788 | 5,972 | 6,898 |
(Loss) income before income tax (expense) benefit | (417) | (285) | (791) | 698 |
Income tax (expense) benefit | (2) | (2) | 14 | (100) |
Net (loss) income | (419) | (287) | (777) | 598 |
Less: net (loss) income attributable to non-controlling interests | (150) | (159) | (238) | 403 |
Net (loss) income attributable to Icahn Enterprises | (269) | (128) | (539) | 195 |
Net (loss) income attributable to Icahn Enterprises allocated to: | ||||
Limited partners | (264) | (125) | (528) | 191 |
General partner | (5) | (3) | (11) | 4 |
Net Income (Loss) | $ (269) | $ (128) | $ (539) | $ 195 |
Basic (loss) income per LP unit: | ||||
Basic (loss) income per LP unit | $ (0.72) | $ (0.41) | $ (1.46) | $ 0.64 |
Basic weighted average LP units outstanding | 367 | 306 | 361 | 300 |
Diluted (loss) income per LP unit: | ||||
Diluted (loss) income per LP unit | $ (0.72) | $ (0.41) | $ (1.46) | $ 0.64 |
Diluted weighted average LP units outstanding | 367 | 306 | 361 | 300 |
Distributions declared per LP unit | $ 2.00 | $ 2.00 | $ 4.00 | $ 4.00 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,488 | $ 2,337 |
Cash held at consolidated affiliated partnerships and restricted cash | 2,598 | 2,549 |
Investments | 4,937 | 6,809 |
Due from brokers | 4,219 | 7,051 |
Accounts receivable, net | 495 | 606 |
Related party notes receivable | 82 | |
Inventories, net | 1,015 | 1,531 |
Property, plant and equipment, net | 3,959 | 4,038 |
Deferred tax asset | 184 | 127 |
Derivative assets, net | 344 | 805 |
Goodwill | 288 | 288 |
Intangible assets, net | 502 | 533 |
Other assets | 1,103 | 1,240 |
Total Assets | 22,214 | 27,914 |
LIABILITIES AND EQUITY | ||
Accounts payable | 723 | 870 |
Accrued expenses and other liabilities | 1,878 | 1,981 |
Deferred tax liabilities | 354 | 338 |
Derivative liabilities, net | 911 | 691 |
Securities sold, not yet purchased, at fair value | 3,370 | 6,495 |
Due to brokers | 713 | 885 |
Debt | 7,078 | 7,096 |
Total liabilities | 15,027 | 18,356 |
Commitments and contingencies (Note 18) | ||
Equity: | ||
Limited partners: Depositary units: 393,458,414 units issued and outstanding at June 30, 2023 and 353,572,182 units issued and outstanding at December 31, 2022 | 4,153 | 4,647 |
General partner | (757) | (747) |
Equity attributable to Icahn Enterprises | 3,396 | 3,900 |
Equity attributable to non-controlling interests | 3,791 | 5,658 |
Total equity | 7,187 | 9,558 |
Total Liabilities and Equity | $ 22,214 | $ 27,914 |