Cash flow Icahn Enterprises L.P.

Equities

IEP

US4511001012

Oil & Gas Refining and Marketing

Real-time Estimate Cboe BZX Other stock markets 11:19:45 2024-09-10 EDT			5-day change	1st Jan Change
10.16 ^USD	-3.01%		-22.04%	-40.72%

08-26	Financials Up as Market Conditions Seen Favorable for Wall Street -- Financials Roundup	DJ
08-26	Icahn Enterprises to sell up to $400 million worth of shares	RE

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Published financial data: ICAHN ENTERPRISES L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	9.72B	6.82B	10.3B	13.38B	11.08B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-8M	-
Gain (Loss) on Sale of Investment, Total (Rev)	-1.93B	-1.42B	193M	-168M	-1.58B
Interest And Invest. Income (Rev)	265M	169M	137M	328M	636M
Other Revenues, Total	691M	595M	572M	652M	687M
Total Revenues	8.74B	6.16B	11.21B	14.18B	10.82B
Cost of Goods Sold, Total	8.73B	6.81B	9.99B	12.27B	9.97B
Gross Profit	15M	-649M	1.21B	1.91B	855M
Selling General & Admin Expenses, Total	1.38B	1.19B	1.24B	1.25B	852M
Other Operating Expenses	3M	1M	-	-	-
Other Operating Expenses, Total	1.38B	1.19B	1.24B	1.25B	852M
Operating Income	-1.36B	-1.84B	-29M	660M	3M
Interest Expense, Total	-605M	-688M	-666M	-568M	-554M
Net Interest Expenses	-605M	-688M	-666M	-568M	-554M
Currency Exchange Gains (Loss)	-5M	-5M	-14M	-3M	1M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.97B	-2.53B	-709M	89M	-550M
Restructuring Charges	-18M	-10M	-5M	-2M	-1M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	253M	-17M	141M	-	-238M
Asset Writedown	-2M	-11M	-	-	-7M
Legal Settlements	-	-	-	-76M	-
Other Unusual Items	2M	-12M	-5M	-2M	-126M
EBT, Incl. Unusual Items	-1.74B	-2.58B	-578M	9M	-922M
Income Tax Expense	20M	-116M	-78M	34M	90M
Earnings From Continuing Operations	-1.76B	-2.47B	-500M	-25M	-1.01B
Earnings Of Discontinued Operations	-32M	-	-	-	-
Net Income to Company	-1.79B	-2.47B	-500M	-25M	-1.01B
Minority Interest	715M	848M	-104M	-154M	342M
Net Income - (IS)	-1.08B	-1.62B	-604M	-179M	-670M
Net Income to Common Incl Extra Items	-1.08B	-1.62B	-604M	-179M	-670M
Net Income to Common Excl. Extra Items	-1.04B	-1.62B	-604M	-179M	-670M
Per Share Items
Net EPS - Basic	-5.38	-7.33	-2.32	-0.57	-1.75
Basic EPS - Continuing Operations	-5.22	-7.33	-2.32	-0.57	-1.75
Basic Weighted Average Shares Outstanding	200M	221M	260M	316M	382M
Net EPS - Diluted	-5.38	-7.33	-2.32	-0.57	-1.75
Diluted EPS - Continuing Operations	-5.22	-7.33	-2.32	-0.57	-1.75
Diluted Weighted Average Shares Outstanding	200M	221M	260M	316M	382M
Normalized Basic EPS	-2.59	-3.33	-2.1	-0.31	-0
Normalized Diluted EPS	-2.59	-3.33	-2.1	-0.31	-0
Dividend Per Share	8	8	8	8	6
Payout Ratio	-10.22	-31.85	-21.69	-124.02	-44.93
Supplemental Items
EBITDA	-852M	-1.34B	483M	1.16B	517M
EBITA	-1.32B	-1.8B	33M	721M	61M
EBIT	-1.36B	-1.84B	-29M	660M	3M
EBITDAR	-650M	-1.14B	679M	1.36B	694M
Total Revenues (As Reported)	8.99B	6.12B	11.33B	14.1B	10.85B
Effective Tax Rate - (Ratio)	-1.15	4.49	13.49	377.78	-9.76
Current Domestic Taxes	106M	-69M	87M	174M	130M
Current Foreign Taxes	3M	2M	3M	8M	8M
Total Current Taxes	109M	-67M	90M	182M	138M
Deferred Domestic Taxes	-87M	-51M	-166M	-149M	-41M
Deferred Foreign Taxes	-2M	2M	-2M	1M	-7M
Total Deferred Taxes	-89M	-49M	-168M	-148M	-48M
Normalized Net Income	-519M	-736M	-547M	-98.38M	-1.75M
Interest on Long-Term Debt	7M	7M	6M	5M	5M
Non-Cash Pension Expense	3M	1M	-	-	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	202M	200M	196M	197M	177M
Imputed Operating Lease Interest Expense	121M	126M	124M	114M	102M
Imputed Operating Lease Depreciation	81.04M	73.96M	71.7M	83.34M	74.58M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	3.79B	1.7B	2.32B	2.34B	2.95B
Total Cash And Short Term Investments	3.79B	1.7B	2.32B	2.34B	2.95B
Accounts Receivable, Total	475M	502M	546M	606M	485M
Other Receivables	858M	3.44B	5.53B	7.04B	4.37B
Notes Receivable	-	-	-	-	11M
Total Receivables	1.33B	3.94B	6.08B	7.65B	4.86B
Inventory	1.81B	1.58B	1.48B	1.53B	1.05B
Restricted Cash	1.15B	1.59B	2.12B	2.55B	3B
Other Current Assets, Total	182M	785M	612M	812M	64M
Total Current Assets	8.27B	9.6B	12.6B	14.88B	11.92B
Gross Property Plant And Equipment	7.83B	7.76B	8.13B	8.44B	8.73B
Accumulated Depreciation	-2.67B	-2.98B	-3.58B	-3.93B	-4.23B
Net Property Plant And Equipment	5.16B	4.78B	4.55B	4.52B	4.5B
Long-term Investments	9.94B	8.91B	9.15B	6.81B	3.01B
Goodwill	282M	298M	290M	288M	288M
Other Intangibles, Total	431M	660M	595M	533M	466M
Deferred Tax Assets Long-Term	32M	7M	9M	109M	184M
Other Long-Term Assets, Total	514M	734M	547M	780M	493M
Total Assets	24.64B	24.99B	27.75B	27.91B	20.86B
Liabilities
Accounts Payable, Total	945M	738M	805M	870M	830M
Accrued Expenses, Total	656M	649M	621M	677M	608M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	201M	199M	184M	168M	159M
Other Current Liabilities	2.48B	4.99B	8.23B	8.76B	5.08B
Total Current Liabilities	4.28B	6.58B	9.84B	10.48B	6.68B
Long-Term Debt	8.1B	7.98B	7.62B	7.03B	7.14B
Long-Term Leases	539M	452M	367M	380M	442M
Unearned Revenue Non Current	70M	72M	129M	92M	94M
Pension & Other Post Retirement Benefits	73M	81M	55M	36M	34M
Deferred Tax Liability Non Current	639M	569M	390M	338M	399M
Total Liabilities	13.7B	15.73B	18.4B	18.36B	14.78B
Common Stock, Total	6.27B	4.24B	4.3B	4.65B	3.97B
Total Common Equity	6.27B	4.24B	4.3B	4.65B	3.97B
Minority Interest	4.67B	5.02B	5.04B	4.91B	2.1B
Total Equity	10.94B	9.26B	9.34B	9.56B	6.07B
Total Liabilities And Equity	24.64B	24.99B	27.75B	27.91B	20.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	241M	293M	354M	429M
ECS Total Common Shares Outstanding	214M	241M	293M	354M	429M
Book Value / Share	29.28	17.55	14.65	13.14	9.25
Tangible Book Value	5.56B	3.28B	3.41B	3.83B	3.22B
Tangible Book Value Per Share	25.95	13.58	11.63	10.82	7.49
Total Debt	8.84B	8.63B	8.17B	7.58B	7.74B
Net Debt	5.04B	6.93B	5.85B	5.24B	4.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	65M	72M	48M	31M	27M
Debt Equivalent Oper. Leases	1.62B	1.6B	1.57B	1.58B	1.42B
Minority Interest, Total (Incl. Fin. Div)	4.67B	5.02B	5.04B	4.91B	2.1B
Equity Method Investments, Total	201M	120M	79M	76M	100M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	223M	183M	291M	335M	367M
Inventories - Work In Process, Total	94M	83M	83M	105M	95M
Inventories - Finished Goods, Total	1.5B	1.31B	1.1B	1.09B	585M
Land - (BS)	412M	393M	332M	331M	332M
Buildings, Total	915M	920M	906M	964M	1.06B
Machinery, Total	5.35B	5.35B	5.81B	6.03B	6.08B
Full Time Employees	28.03K	23.83K	19.54K	20.04K	15.04K
Assets on Operating Lease - Gross	289M	280M	315M	321M	334M
Assets on Operating Lease - Accumulated Depreciation	-	-	-64M	-69M	-82M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.08B	-1.62B	-604M	-179M	-670M
Depreciation & Amortization - CF	472M	462M	450M	443M	456M
Amortization of Goodwill and Intangible Assets - (CF)	40M	44M	62M	61M	58M
Depreciation & Amortization, Total	512M	506M	512M	504M	514M
Amortization of Deferred Charges, Total - (CF)	7M	4M	5M	5M	4M
(Gain) Loss From Sale Of Asset	-253M	17M	-141M	8M	238M
(Gain) Loss on Sale of Investments - (CF)	-570M	926M	-1.21B	52M	595M
Asset Writedown & Restructuring Costs	2M	11M	-	-	7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.69B	-478M	1.6B	778M	3.2B
Change In Accounts Receivable	-33M	28M	-110M	-110M	85M
Change In Inventories	-20M	147M	-83M	-180M	27M
Change In Accounts Payable	145M	-162M	77M	45M	59M
Change in Other Net Operating Assets	1.52B	205M	276M	132M	-325M
Cash from Operations	-1.46B	-416M	321M	1.06B	3.74B
Capital Expenditure	-250M	-199M	-305M	-338M	-303M
Sale of Property, Plant, and Equipment	505M	-	-	-	-
Cash Acquisitions	-39M	-8M	-20M	-	-20M
Divestitures	-	25M	414M	4M	33M
Investment in Marketable and Equity Securities, Total	408M	-239M	445M	153M	-
Other Investing Activities, Total	-38M	-160M	-6M	-79M	0
Cash from Investing	586M	-581M	528M	-260M	-290M
Short Term Debt Issued, Total	810M	1.95B	1.16B	115M	683M
Long-Term Debt Issued, Total	2.51B	866M	1.21B	-	699M
Total Debt Issued	3.32B	2.81B	2.38B	115M	1.38B
Short Term Debt Repaid, Total	-847M	-1.64B	-1.54B	-216M	-112M
Long-Term Debt Repaid, Total	-1.7B	-1.35B	-1.2B	-500M	-1.16B
Total Debt Repaid	-2.55B	-2.99B	-2.75B	-716M	-1.27B
Issuance of Common Stock	54M	100M	835M	753M	181M
Common Dividends Paid	-110M	-516M	-131M	-222M	-301M
Common & Preferred Stock Dividends Paid	-110M	-516M	-131M	-222M	-301M
Other Financing Activities, Total	-148M	-55M	-40M	-274M	-2.38B
Cash from Financing	566M	-653M	293M	-344M	-2.38B
Foreign Exchange Rate Adjustments	-2M	-4M	3M	-1M	-1M
Miscellaneous Cash Flow Adjustments	-83M	-	-	-	-
Net Change in Cash	-393M	-1.65B	1.14B	450M	1.06B
Supplemental Items
Cash Interest Paid	524M	507M	485M	438M	426M
Cash Income Tax Paid (Refund)	64M	-22M	72M	180M	105M
Levered Free Cash Flow	2.46B	-2.39B	692M	-1.44B	-346M
Unlevered Free Cash Flow	2.83B	-1.97B	1.1B	-1.09B	-4.12M
Change In Net Working Capital	-3.42B	1.12B	-914M	1.66B	217M
Net Debt Issued / Repaid	770M	-182M	-371M	-601M	111M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-3.54	-4.64	-0.07	1.48	0.01
Return on Total Capital	-4.25	-6.11	-0.1	2.38	0.01
Return On Equity %	-14.71	-24.44	-5.38	-0.26	-12.95
Return on Common Equity	-15.33	-30.85	-14.16	-4	-15.55
Margin Analysis
Gross Profit Margin %	0.17	-10.54	10.82	13.47	7.9
SG&A Margin	15.73	19.34	11.07	8.81	7.87
EBITDA Margin %	-9.74	-21.68	4.31	8.21	4.78
EBITA Margin %	-15.14	-29.18	0.29	5.08	0.56
EBIT Margin %	-15.6	-29.9	-0.26	4.65	0.03
Income From Continuing Operations Margin %	-20.11	-40.08	-4.46	-0.18	-9.35
Net Income Margin %	-12.3	-26.31	-5.39	-1.26	-6.19
Net Avail. For Common Margin %	-11.94	-26.31	-5.39	-1.26	-6.19
Normalized Net Income Margin	-5.93	-11.95	-4.88	-0.69	-0.02
Levered Free Cash Flow Margin	28.11	-38.87	6.17	-10.13	-3.2
Unlevered Free Cash Flow Margin	32.36	-31.95	9.84	-7.66	-0.04
Asset Turnover