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Last update at 2024-12-19T18:57:00Z
Icahn’s Firm Seeks Bigger Stake in Top Holding While Slashing Its Own Dividend
Fri 08 Nov 24, 01:30 AMGeneral Industrial Machinery Stocks Q2 In Review: Columbus McKinnon (NASDAQ:CMCO) Vs Peers
Mon 30 Sep 24, 09:22 AMIcahn Enterprises LP (IEP): A Top Pick in Carl Icahn’s Stock Portfolio
Sat 28 Sep 24, 10:38 AMWhy Icahn Enterprises Blasted Nearly 15% Higher on Monday
Mon 16 Sep 24, 10:20 PMWhy Are Icahn Enterprises (IEP) Shares Soaring Today
Mon 16 Sep 24, 03:35 PMCarl Icahn welcomes dismissal of Icahn Enterprises lawsuit, not selling shares
Mon 16 Sep 24, 01:17 PMIcahn Enterprises wins dismissal of investor lawsuit
Fri 13 Sep 24, 09:37 PMAmerican Electric Power Company, Inc. (AEP): Among Billionaire Carl Icahn’s Top Stock Picks
Wed 11 Sep 24, 08:34 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9.00M | -578.00000M | -2584.00000M | -1739.00000M | 278.00M |
| Minority interest | 158.00M | 18.00M | -815.00000M | -693.00000M | 539.00M |
| Net income | -25.00000M | -500.00000M | -2468.00000M | -1759.00000M | 1507.00M |
| Selling general administrative | 1250.00M | 1241.00M | 12.00M | 1376.00M | 1386.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2437.00M | 1460.00M | 1103.00M | 2174.00M | 2276.00M |
| Reconciled depreciation | 509.00M | 517.00M | 510.00M | 519.00M | 447.00M |
| Ebit | 246.00M | -758.00000M | -947.00000M | 45.00M | 62.00M |
| Ebitda | 755.00M | -241.00000M | -437.00000M | 564.00M | 509.00M |
| Depreciation and amortization | 509.00M | 517.00M | 510.00M | 519.00M | 447.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 246.00M | -758.00000M | -947.00000M | 45.00M | 361.00M |
| Other operating expenses | 13522.00M | 11235.00M | 7998.00M | 10106.00M | 10862.00M |
| Interest expense | 568.00M | 666.00M | 688.00M | 605.00M | 524.00M |
| Tax provision | 34.00M | -78.00000M | -116.00000M | 20.00M | -4.00000M |
| Interest income | 328.00M | 137.00M | 169.00M | 265.00M | 148.00M |
| Net interest income | -240.00000M | -529.00000M | -519.00000M | -340.00000M | -376.00000M |
| Extraordinary items | - | - | - | -32.00000M | 1764.00M |
| Non recurring | 2.00M | 5.00M | 21.00M | 20.00M | 113.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 34.00M | -78.00000M | -116.00000M | 20.00M | -4.00000M |
| Total revenue | 14126.00M | 10941.00M | 7423.00M | 10386.00M | 11223.00M |
| Total operating expenses | 1833.00M | 1754.00M | 1678.00M | 1894.00M | 1915.00M |
| Cost of revenue | 11689.00M | 9481.00M | 6320.00M | 8212.00M | 8947.00M |
| Total other income expense net | -237.00000M | 180.00M | -1637.00000M | -1784.00000M | 293.00M |
| Discontinued operations | - | - | - | -32.00000M | 1764.00M |
| Net income from continuing ops | -25.00000M | -500.00000M | -2468.00000M | -1759.00000M | 282.00M |
| Net income applicable to common shares | -187.00000M | -432.00000M | -1686.00000M | -1120.00000M | 951.00M |
| Preferred stock and other adjustments | 4.00M | -86.00000M | 33.00M | 22.00M | 556.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 20858.00M | 27914.00M | 27746.00M | 24987.00M | 24639.00M |
| Intangible assets | 466.00M | 533.00M | 595.00M | 660.00M | 431.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7437.00M | 2549.00M | 2115.00M | 1592.00M | 1151.00M |
| Total liab | 14785.00M | 18356.00M | 18403.00M | 15730.00M | 13697.00M |
| Total stockholder equity | 3969.00M | 9558.00M | 9343.00M | 9257.00M | 10942.00M |
| Deferred long term liab | - | 338.00M | 390.00M | 569.00M | 639.00M |
| Other current liab | 301.00M | 2845.00M | 3363.00M | 3204.00M | 1507.00M |
| Common stock | 4024.00M | 4647.00M | 4298.00M | 4235.00M | 6268.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | -183.00000M | -417.00000M | - | - |
| Other liab | - | 466.00M | 390.00M | 569.00M | 782.00M |
| Good will | 288.00M | 288.00M | 290.00M | 298.00M | 282.00M |
| Other assets | 11468.00M | 11772.00M | 9280.00M | 1293.00M | 546.00M |
| Cash | 4878.00M | 2337.00M | 2321.00M | 1699.00M | 3794.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4604.00M | 3736.00M | 4194.00M | 3942.00M | 2452.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 6333.00M | 4759.00M | 5371.00M | 6360.00M | 4398.00M |
| Short term debt | 3473.00M | 21.00M | 26.00M | 2035.00M | 8192.00M |
| Short long term debt | 33.00M | 21.00M | 26.00M | - | - |
| Short long term debt total | 11211.00M | 7096.00M | 7692.00M | 8059.00M | 8192.00M |
| Other stockholder equity | 6073.00M | 9558.00M | 9343.00M | 9257.00M | 10942.00M |
| Property plant equipment | - | 4038.00M | 4085.00M | 4228.00M | 4541.00M |
| Total current assets | 11856.00M | 20876.00M | 21141.00M | 17723.00M | 18035.00M |
| Long term investments | - | 6809.00M | 9151.00M | 8913.00M | 9945.00M |
| Net tangible assets | - | 8737.00M | 8458.00M | 8299.00M | 10229.00M |
| Short term investments | 1068.00M | 6809.00M | 9151.00M | 8913.00M | 9945.00M |
| Net receivables | 4863.00M | 7650.00M | 6076.00M | 3939.00M | 1333.00M |
| Long term debt | 7174.00M | 691.00M | 787.00M | 639.00M | 1224.00M |
| Inventory | 1047.00M | 1531.00M | 1478.00M | 1580.00M | 1812.00M |
| Accounts payable | 830.00M | 870.00M | 805.00M | 738.00M | 945.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -55.00000M | - | - | - | -2668.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 6268.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 493.00M | 2179.00M | 1635.00M | 2078.00M | 1350.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9002.00M | 7038.00M | 6605.00M | 7264.00M | 6604.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 691.00M | 787.00M | 639.00M | 1224.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -290.00000M | 153.00M | 445.00M | -239.00000M | 408.00M |
| Change to liabilities | - | 188.00M | 329.00M | 13.00M | 125.00M |
| Total cashflows from investing activities | - | -260.00000M | 528.00M | -581.00000M | 586.00M |
| Net borrowings | - | -601.00000M | -371.00000M | -182.00000M | 770.00M |
| Total cash from financing activities | -344.00000M | -344.00000M | 293.00M | -653.00000M | 566.00M |
| Change to operating activities | - | 132.00M | 276.00M | 205.00M | 1517.00M |
| Net income | -698.00000M | -25.00000M | -500.00000M | -2468.00000M | -1791.00000M |
| Change in cash | 1011.00M | 450.00M | 1145.00M | -1654.00000M | -393.00000M |
| Begin period cash flow | 3867.00M | 4436.00M | 3291.00M | 4945.00M | 5338.00M |
| End period cash flow | 4878.00M | 4886.00M | 4436.00M | 3291.00M | 4945.00M |
| Total cash from operating activities | 3736.00M | 1055.00M | 321.00M | -416.00000M | -1460.00000M |
| Issuance of capital stock | - | - | - | 102.00M | 55.00M |
| Depreciation | 518.00M | 509.00M | 517.00M | 510.00M | 519.00M |
| Other cashflows from investing activities | - | -75.00000M | 388.00M | -143.00000M | 428.00M |
| Dividends paid | -307.00000M | 226.00M | 134.00M | 526.00M | 112.00M |
| Change to inventory | 27.00M | -180.00000M | -83.00000M | 147.00M | -20.00000M |
| Change to account receivables | 85.00M | -110.00000M | -110.00000M | 28.00M | -33.00000M |
| Sale purchase of stock | - | 777.00M | 909.00M | 2710.00M | 3262.00M |
| Other cashflows from financing activities | 74.00M | 598.00M | 3177.00M | 55.00M | -92.00000M |
| Change to netincome | - | -1394.00000M | -2191.00000M | -338.00000M | -616.00000M |
| Capital expenditures | 303.00M | 338.00M | 305.00M | 199.00M | 250.00M |
| Change receivables | - | -110.00000M | -110.00000M | 28.00M | -33.00000M |
| Cash flows other operating | - | 2067.00M | 2359.00M | 1692.00M | 356.00M |
| Exchange rate changes | - | -1.00000M | 3.00M | -4.00000M | -2.00000M |
| Cash and cash equivalents changes | - | 450.00M | 1145.00M | -1654.00000M | -310.00000M |
| Change in working capital | -154.00000M | -2799.00000M | -1554.00000M | -2095.00000M | 1389.00M |
| Stock based compensation | 1456.00M | - | -1288.00000M | 954.00M | -821.00000M |
| Other non cash items | 2662.00M | 3518.00M | 3314.00M | 2732.00M | -667.00000M |
| Free cash flow | 3433.00M | 717.00M | 16.00M | -615.00000M | -1710.00000M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IEP Icahn Enterprises LP |
-0.12 1.24% | 9.58 | - | 28.82 | 0.69 | 2.31 | 0.73 | 57.80 |
| PSX Phillips 66 |
-1.84 1.64% | 110.02 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
-3.855 2.85% | 131.21 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
-4.12 3.38% | 117.62 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 12.90 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
Icahn Enterprises L.P., through its subsidiaries, engages in the investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The Investment segment invests its proprietary capital through various private investment funds. This segment provides investment advisory and other related services. The Energy segment refines and markets transportation fuels in the form of gasoline and diesel fuels, as well as renewable diesel; and manufactures nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment sells automotive parts and materials, and retailed merchandise; offers automotive repair and maintenance services; and leases real estate properties. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used to prepare and package processed meat products. The Real Estate segment is involved in the leasing of land, retail, office, and industrial properties; the development and sale of single-family homes; and the operation of country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
16690 Collins Avenue, Sunny Isles Beach, FL, United States, 33160
| Name | Title | Year Born |
|---|---|---|
| Mr. David Willetts | Pres, CEO & Director of Icahn Enterprises GP, Inc. | 1976 |
| Mr. Ted Papapostolou | CFO, Director & Sec. of Icahn Enterprises G.P. Inc | 1982 |
| Mr. Angel Montalvo | Investor Relations Contact | NA |
| Mr. Hunter C. Gary | Sr. Managing Director | 1975 |
| Mr. Jesse A. Lynn | Gen. Counsel | 1971 |
| Mr. Andrew N. Langham | Gen. Counsel | 1973 |
| Mr. Robert E. Flint | Chief Audit Exec. | NA |
| Mr. Andrew Teno | President, CEO & Director of Icahn Enterprises GP, Inc. | 1985 |
| Mr. Ted Papapostolou | CFO, Director & Secretary of Icahn Enterprises G.P. Inc | 1982 |
| Mr. Robert E. Flint | Chief Accounting Officer & Principal Accounting Officer | 1978 |
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