Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
16690 Collins Ave,, Ph 1, Sunny Isles Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICAN REAL ESTATE PARTNERS L P (to 9/20/2007)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.48 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 523M shares +21.8%
Entity Public Float 1.1B USD -35.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10B USD -8.36%
Costs and Expenses 10.6B USD -10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -567M USD +38.5%
Income Tax Expense (Benefit) -25M USD -128%
Net Income (Loss) Attributable to Parent -445M USD +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6B USD -11.8%
Inventory, Net 897M USD -14.3%
Deferred Income Tax Assets, Net 160M USD -13%
Property, Plant and Equipment, Net 3.84B USD -3.18%
Operating Lease, Right-of-Use Asset 527M USD +0.19%
Intangible Assets, Net (Excluding Goodwill) 409M USD -12.2%
Goodwill 288M USD 0%
Assets 16.3B USD -22%
Deferred Income Tax Liabilities, Net 331M USD -17%
Liabilities 11.7B USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61M USD -10.9%
Liabilities and Equity 16.3B USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -251M USD -195%
Net Cash Provided by (Used in) Financing Activities -587M USD
Net Cash Provided by (Used in) Investing Activities -75M USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -913M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.24B USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD -30.1%
Deferred Tax Assets, Valuation Allowance 908M USD +5.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.67B USD +0.79%
Operating Lease, Liability 530M USD -0.19%
Payments to Acquire Property, Plant, and Equipment 280M USD -7.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -451M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid 624M USD +1.14%
Property, Plant and Equipment, Gross 8.4B USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD +1.82%
Deferred Tax Assets, Operating Loss Carryforwards 962M USD +0.84%
Unrecognized Tax Benefits 9M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73M USD -16.1%
Amortization of Intangible Assets 57M USD -1.72%
Depreciation, Depletion and Amortization 511M USD -1.35%
Deferred Tax Assets, Net of Valuation Allowance 759M USD -4.41%
Interest Expense 523M USD -5.6%