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Icahn Enterprises LP Stock Research

IEP

19.90USD-0.14(-0.70%)Market Closed
Watchlist

Market Summary

USD19.90-0.14
Market Closed
-0.70%

IEP Alerts

IEP Stock Price

IEP RSI Chart

IEP Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

-3.7

Price/Sales (Trailing)

0.27

EV/EBITDA

-24.97

Price/Free Cashflow

-3.6

IEP Price/Sales (Trailing)

IEP Profitability

EBT Margin

-10.66%

Return on Equity

-16.43%

Return on Assets

-3.56%

Free Cashflow Yield

-27.76%

IEP Fundamentals

IEP Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

-27.49%

Revenue Q/Q

-3.82%

IEP Earnings

Earnings (TTM)

-1.0B

Earnings Y/Y

-110.16%

Earnings Q/Q

24.86%

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

Debt/Equity

1.44

Debt/Cashflow

-0.08

IEP Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for IEP

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

1–10 of 25

Which funds bought or sold IEP recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 37

Latest Funds Activity

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

Schedule 13G FIlings of Icahn Enterprises

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
134.2B
62.5B
-1.82% 71.00%
596.62
1.75
10.18% 328.56%
124.8B
36.1B
0.85% 12.16%
22.88
3.45
4.90% 7.32%
51.8B
33.1B
-5.12% -14.83%
-35.37
1.57
-5.79% -135.30%
51.5B
5.8B
-2.29% 28.21%
17.75
8.91
13.84% 1.28%
3.5B
11.7B
1.53% -51.24%
-3.7
0.27
-6.96% -571.83%
MID-CAP
5.0B
9.0B
-4.10% 35.20%
18.88
0.58
13.79% 139.94%
4.3B
3.0B
-0.14% 80.45%
8.04
1.54
15.67% 34.99%
3.6B
1.6B
1.20% 55.72%
26.78
2.29
20.76% 30.57%
SMALL-CAP
1.0B
2.6B
-0.18% 47.40%
5.13
0.4
21.79% 899.82%
944.7M
1.8B
-4.38% 2.12%
4.59
0.56
7.39% 30.87%
809.4M
2.4B
16.69% 34.47%
337.25
0.34
0.60% -94.50%
560.3M
41.4M
-8.70% -64.31%
-31.89
13.52
-60.61% 85.88%
522.2M
1.1B
-2.48% -27.25%
12.59
0.49
6.84% -3.10%

Icahn Enterprises News

TipRanks
Insider Trading: Activist Investor Icahn Still Betting Big on Southwest ....
TipRanks,
24 hours ago

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-7.6%11,686,000,00012,649,000,00014,101,000,00013,315,000,00012,560,000,00012,045,000,00011,338,000,00011,772,000,0009,846,000,0009,567,000,0006,123,000,0007,913,000,0009,674,000,0009,553,000,0009,993,000,00010,174,000,00010,259,000,00011,094,000,00011,777,000,00011,457,000,00012,294,000,000
  S&GA Expenses-8.5%1,078,000,0001,178,000,0001,250,000,0001,229,000,0001,240,000,0001,229,000,0001,238,000,0001,239,000,0001,213,000,0001,199,000,0001,191,000,0001,236,000,0001,298,000,0001,347,000,0001,375,000,0001,401,000,0001,378,000,0001,384,000,0001,386,000,0001,336,000,0001,330,000,000
EBITDA100.0%--263,000,0001,086,000,000606,000,000612,000,000906,000,000605,000,0001,957,000,000734,000,0001,745,000,000-1,386,000,000-1,890,000,000-838,000,000-2,413,000,000-615,000,000-675,000,000-720,000,000200,000,0001,255,000,000980,000,0002,254,000,000
EBITDA Margin100.0%--0.020.080.050.050.080.050.170.070.18-0.23-0.24-0.09-0.25-0.06-0.07-0.070.020.110.090.18
Interest Expenses-2.6%561,000,000576,000,000568,000,000579,000,000598,000,000605,000,000666,000,000682,000,000695,000,000711,000,000688,000,000678,000,000660,000,000637,000,000605,000,000576,000,000548,000,000516,000,000524,000,000521,000,000560,000,000
Earnings Before Taxes-9.8%-1,480,000,000-1,348,000,0009,000,000-485,000,000-493,000,000-211,000,000-578,000,000759,000,000-477,000,000518,000,000-2,584,000,000-3,077,000,000-2,010,000,000-3,567,000,000-1,739,000,000-1,765,000,000-1,778,000,000-819,000,000223,000,000-44,000,0001,186,000,000
EBT Margin100.0%--0.110.00-0.04-0.04-0.02-0.050.06-0.050.05-0.42-0.39-0.21-0.37-0.17-0.17-0.17-0.070.020.000.10
Net Income-16.3%-1,005,000,000-864,000,000-183,000,000238,000,000213,000,000279,000,000-518,000,000535,000,000-31,000,000895,000,000-1,653,000,000-2,313,000,000-1,648,000,000-3,109,000,000-1,467,000,000-380,000,000-213,000,000686,000,0001,482,000,000850,000,0001,329,000,000
Net Income Margin100.0%--0.07-0.010.010.000.02-0.050.050.000.09-0.27-0.29-0.17-0.33-0.15-0.04-0.020.060.130.070.11
Free Cashflow100.0%--959,000,000717,000,0003,275,000,0003,013,000,0002,479,000,00016,000,000-1,357,000,000116,000,000213,000,000-615,000,000922,000,000-1,019,000,000-2,783,000,000-1,710,000,000-1,550,000,000-690,000,000955,000,000651,000,000-279,000,000-1,099,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-15.4%22,21426,26927,91427,52026,89527,82927,74627,97327,90128,29724,98922,82424,70624,30624,63923,25724,34823,82423,48930,97530,190
    Cash Equivalents-4.6%2,4882,6082,3372,4326,6695,9614,4363,6923,4633,0763,2914,5492,7713,2574,9453,8794,6725,0635,3381,7611,105
  Inventory-7.5%1,0151,0971,5311,6741,7871,7201,4781,5901,5681,5591,5801,5361,5641,5831,7951,8171,8511,8521,7791,9611,951
  Net PPE-0.7%3,9593,9864,0384,0574,0434,0674,0854,1944,2354,2314,2284,2974,3544,4164,4544,5924,6304,6824,6886,1796,253
  Goodwill0%288288288286288288290294294294294284283281282281277255247336336
Liabilities-15.5%15,02717,77318,35617,65316,73718,07118,40317,96617,87618,71515,73113,95114,44114,88913,69712,10912,90212,17210,50918,63917,742
Shareholder's Equity-----------------5,69111,6526,5605,61212,544
Minority Interest-----------------5,7555,8136,4206,7247,032
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations165.2%403-6181,0553,5953,3142,792321-1,074358406-4161,132-786-2,545-1,460-1,276-4121,230923-103-888
Cashflow From Investing-1.2%-347-343-260137213450528190171-141-581-596-167-52.005863,6903,2383,1082,587-124-237
Cashflow From Financing-1873.9%-1,63292.00-344-220-324-35629325.00163-446-653135-937845566-216758-654-157-567-648
  Dividend Payments-----------526---11210498.00-97.0090.0080.00

IEP Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 operations198197385365
Net (loss) gain from investment activities(500)(442)(943)497
Interest and dividend income1675033892
Other loss, net(9)(98)(41)(122)
Total revenues2,5403,5035,1817,596
Expenses:    
Cost of goods sold2,3103,1744,5705,712
Other expenses from operations160148318285
Selling, general and administrative215315444616
Impairment on related party note receivable116 116 
Loss on deconsolidation of subsidiary20 246 
Interest expense136151278285
Total Expenses2,9573,7885,9726,898
(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 outstanding367306361300
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 outstanding367306361300
Distributions declared per LP unit$ 2.00$ 2.00$ 4.00$ 4.00

IEP Balance Sheet

2023-06-30
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 cash2,5982,549
Investments4,9376,809
Due from brokers4,2197,051
Accounts receivable, net495606
Related party notes receivable82 
Inventories, net1,0151,531
Property, plant and equipment, net3,9594,038
Deferred tax asset184127
Derivative assets, net344805
Goodwill288288
Intangible assets, net502533
Other assets1,1031,240
Total Assets22,21427,914
LIABILITIES AND EQUITY  
Accounts payable723870
Accrued expenses and other liabilities1,8781,981
Deferred tax liabilities354338
Derivative liabilities, net911691
Securities sold, not yet purchased, at fair value3,3706,495
Due to brokers713885
Debt7,0787,096
Total liabilities15,02718,356
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, 20224,1534,647
General partner(757)(747)
Equity attributable to Icahn Enterprises3,3963,900
Equity attributable to non-controlling interests3,7915,658
Total equity7,1879,558
Total Liabilities and Equity$ 22,214$ 27,914
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.