Icahn Enterprises LP (NASDAQ:IEP)
9.04 USD
-0.090 0.986%Sponsored Reports
Previous Close (in USD) | 9.13 |
---|---|
Change | -0.090 0.986% |
52 W H/L (in USD) | 29.333/13.462 |
EBITDA (in USD) | 653M |
PE Ratio | -- |
Volume | 521548 |
Diluted Eps TTM | -1.09 |
Total Assets (in USD) | 20858M |
---|---|
Total Liabilities (in USD) | 14785M |
Revenue TTM (in USD) | 10628M |
Cash (in USD) | 4878M |
Market Cap (in USD) | 7,534.940 M |
Revenue Per Share TTM | 26.520 |
Gross Profit TTM (in USD) | 1910M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Icahn Enterprises LP
Employees: 15038
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Willetts | Pres, CEO & Director of Icahn Enterprises GP, Inc. | 1976 |
2. | Mr. Ted Papapostolou | CFO, Director & Sec. of Icahn Enterprises G.P. Inc | 1982 |
3. | Mr. Angel Montalvo | Investor Relations Contact | NA |
4. | Mr. Hunter C. Gary | Sr. Managing Director | 1975 |
5. | Mr. Jesse A. Lynn | Gen. Counsel | 1971 |
6. | Mr. Andrew N. Langham | Gen. Counsel | 1973 |
7. | Mr. Robert E. Flint | Chief Audit Exec. | NA |
8. | Mr. Andrew Teno | President, CEO & Director of Icahn Enterprises GP, Inc. | 1985 |
9. | Mr. Ted Papapostolou | CFO, Director & Secretary of Icahn Enterprises G.P. Inc | 1982 |
10. | Mr. Robert E. Flint | Chief Accounting Officer & Principal Accounting Officer | 1978 |
Peers
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) |
PSX
Phillips 66 |
+0.740 0.638% | 116.06 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
+3.055 2.082% | 146.07 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
VLO
Valero Energy Corporation |
+0.600 0.450% | 132.02 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
NTOIF
Neste Oyj |
0.000 0.000% | 13.25 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 9M | -578M | -2584M | -1739M | 278M |
Minority Interest | 158M | 18M | -815M | -693M | 539M |
Net Income | -25M | -500M | -2468M | -1759M | 1507M |
Selling General Administrative | 1250M | 1241M | 12M | 1376M | 1386M |
Gross Profit | 2437M | 1460M | 1103M | 2174M | 2276M |
Reconciled Depreciation | 509M | 517M | 510M | 519M | 447M |
Ebit | 246M | -758M | -947M | 45M | 62M |
Ebitda | 755M | -241M | -437M | 564M | 509M |
Depreciation And Amortization | 509M | 517M | 510M | 519M | 447M |
Operating Income | 246M | -758M | -947M | 45M | 361M |
Other Operating Expenses | 13522M | 11235M | 7998M | 10106M | 10862M |
Interest Expense | 568M | 666M | 688M | 605M | 524M |
Tax Provision | 34M | -78M | -116M | 20M | -4M |
Interest Income | 328M | 137M | 169M | 265M | 148M |
Net Interest Income | -240M | -529M | -519M | -340M | -376M |
Income Tax Expense | 34M | -78M | -116M | 20M | -4M |
Total Revenue | 14126M | 10941M | 7423M | 10386M | 11223M |
Total Operating Expenses | 1833M | 1754M | 1678M | 1894M | 1915M |
Cost Of Revenue | 11689M | 9481M | 6320M | 8212M | 8947M |
Total Other Income Expense Net | -237M | 180M | -1637M | -1784M | 293M |
Net Income From Continuing Ops | -25M | -500M | -2468M | -1759M | 282M |
Net Income Applicable To Common Shares | -187M | -432M | -1686M | -1120M | 951M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 20858M | 27914M | 27746M | 24987M | 24639M |
Intangible Assets | 466M | 533M | 595M | 660M | 431M |
Other Current Assets | 7437M | 2549M | 2115M | 1592M | 1151M |
Total Liab | 14785M | 18356M | 18403M | 15730M | 13697M |
Total Stockholder Equity | 3969M | 9558M | 9343M | 9257M | 10942M |
Other Current Liab | 301M | 2845M | 3363M | 3204M | 1507M |
Common Stock | 4024M | 4647M | 4298M | 4235M | 6268M |
Capital Stock | - | - | - | - | - |
Retained Earnings | - | -183M | -417M | - | - |
Good Will | 288M | 288M | 290M | 298M | 282M |
Other Assets | 11468M | 11772M | 9280M | 1293M | 546M |
Cash | 4878M | 2337M | 2321M | 1699M | 3794M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 4604M | 3736M | 4194M | 3942M | 2452M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 6333M | 4759M | 5371M | 6360M | 4398M |
Short Term Debt | 3473M | 21M | 26M | 2035M | 8192M |
Short Long Term Debt | 33M | 21M | 26M | - | - |
Short Long Term Debt Total | 11211M | 7096M | 7692M | 8059M | 8192M |
Other Stockholder Equity | 6073M | 9558M | 9343M | 9257M | 10942M |
Property Plant Equipment | - | 4038M | 4085M | 4228M | 4541M |
Total Current Assets | 11856M | 20876M | 21141M | 17723M | 18035M |
Long Term Investments | - | 6809M | 9151M | 8913M | 9945M |
Short Term Investments | 1068M | 6809M | 9151M | 8913M | 9945M |
Net Receivables | 4863M | 7650M | 6076M | 3939M | 1333M |
Long Term Debt | 7174M | 691M | 787M | 639M | 1224M |
Inventory | 1047M | 1531M | 1478M | 1580M | 1812M |
Accounts Payable | 830M | 870M | 805M | 738M | 945M |
Accumulated Other Comprehensive Income | -55M | - | - | - | -2668M |
Non Currrent Assets Other | 493M | 2179M | 1635M | 2078M | 1350M |
Non Current Assets Total | 9002M | 7038M | 6605M | 7264M | 6604M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 691M | 787M | 639M | 1224M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -290M | 153M | 445M | -239M | 408M |
Total Cashflows From Investing Activities | - | -260M | 528M | -581M | 586M |
Total Cash From Financing Activities | -344M | -344M | 293M | -653M | 566M |
Net Income | -698M | -25M | -500M | -2468M | -1791M |
Change In Cash | 1011M | 450M | 1145M | -1654M | -393M |
Begin Period Cash Flow | 3867M | 4436M | 3291M | 4945M | 5338M |
End Period Cash Flow | 4878M | 4886M | 4436M | 3291M | 4945M |
Total Cash From Operating Activities | 3736M | 1055M | 321M | -416M | -1460M |
Depreciation | 518M | 509M | 517M | 510M | 519M |
Other Cashflows From Investing Activities | - | -75M | 388M | -143M | 428M |
Dividends Paid | -307M | 226M | 134M | 526M | 112M |
Change To Inventory | 27M | -180M | -83M | 147M | -20M |
Sale Purchase Of Stock | - | 777M | 909M | 2710M | 3262M |
Other Cashflows From Financing Activities | 74M | 598M | 3177M | 55M | -92M |
Capital Expenditures | 303M | 338M | 305M | 199M | 250M |
Change In Working Capital | -154M | -2799M | -1554M | -2095M | 1389M |
Other Non Cash Items | 2662M | 3518M | 3314M | 2732M | -667M |
Free Cash Flow | 3433M | 717M | 16M | -615M | -1710M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Multi-Asset Diversified Income ETF | 8 months ago | 333559 |
2. | Fidelity Nasdaq Composite Index | 9 months ago | 256087 |
3. | Fidelity Nasdaq Composite ETF | 8 months ago | 96230 |
4. | LoCorr Spectrum Income I | 9 months ago | 35902 |
5. | Matco Global Equity Series F | 8 months ago | 17000 |
6. | Arrow Dow Jones Global Yield ETF | 8 months ago | 8722 |
7. | Counterpoint Tactical Equity I | 1 year ago | 5048 |
8. | Neuberger Berman Uncrld Strs USD I5 Acc | 11 months ago | 2700 |
9. | RiverNorth Patriot ETF | 8 months ago | 782 |
10. | Kinetics Small-Mid Cap Strategy | 9 months ago | 272 |
11. | QRAFT AI-Enhanced US Large Cap ETF | 8 months ago | 188 |
12. | Reverb ETF | 8 months ago | 27 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ICAHN CARL C | 9 months ago | 367879902 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1571404 |
3. | First Trust Advisors L.P. | 1 year ago | 407999 |
4. | Geode Capital Management, LLC | 1 year ago | 333931 |
5. | Group One Trading, LP | 1 year ago | 281806 |
6. | JANE STREET GROUP, LLC | 1 year ago | 277309 |
7. | Goldman Sachs Group Inc | 1 year ago | 181842 |
8. | BNP Paribas Arbitrage, SA | 1 year ago | 178470 |
9. | Advisor Group Holdings, Inc. | 1 year ago | 154092 |
10. | LPL Financial Corp | 1 year ago | 141009 |
11. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 116108 |
12. | Fishman Jay A Ltd | 9 months ago | 95556 |
13. | Creative Planning Inc | 1 year ago | 94745 |
14. | Wells Fargo & Co | 1 year ago | 83632 |
15. | Fort Point Capital Partners LLC | 1 year ago | 80100 |
16. | UBS Group AG | 1 year ago | 75939 |
17. | Bank of America Corp | 1 year ago | 71117 |
18. | Commonwealth Equity Services Inc | 1 year ago | 69445 |
19. | Royal Bank of Canada | 1 year ago | 63660 |
20. | MKT Advisors LLC | 1 year ago | 60000 |
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