Market Summary
USD19.90-0.14
Market Closed-0.70%
IEP Stock Price
IEP RSI Chart
IEP Valuation
IEP Price/Sales (Trailing)
IEP Profitability
IEP Fundamentals
IEP Revenue
IEP Earnings
Price Action
52 Week Range
17.2547.72
(Low)(High)
Last 7 days
-3.7%
Last 30 days
1.5%
Last 90 days
-24.9%
Trailing 12 Months
-51.2%
IEP Financial Health
IEP Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for IEP
Filter Transactions| 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 | - |
Which funds bought or sold IEP recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Icahn Enterprises
| 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 |
Recent SEC filings of Icahn Enterprises
View All Filings| 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 |
Peers (Alternatives to Icahn Enterprises)
View All Peers In Detail| 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% |
Icahn Enterprises News
Returns for IEP
Cumulative Returns on IEP
-2.6%
10-Year Cumulative Returns
0.6%
7-Year Cumulative Returns
-10.1%
5-Year Cumulative Returns
-12.7%
3-Year Cumulative Returns
Risks for IEP
What is the probability of a big loss on IEP?
50%
Probability that Icahn Enterprises stock will be more than 20% underwater in next one year
40%
Probability that Icahn Enterprises stock will be more than 30% underwater in next one year.
7.3%
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
Financials for Icahn Enterprises
Income Statement (Last 12 Months)
| 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)
| 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)
| 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 |
IEP Income Statement
2023-06-30CONDENSED 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 |
IEP Balance Sheet
2023-06-30CONDENSED 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 |
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.