Icahn Enterprises L.P. (IEP)
Stock Price:
$51.59 USD
0.59 (1.16%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $52.00 +0.41 (0.80%) Aug 4, 5:52 PM
Key Info
| Market Cap |
11.06B |
| Revenue (ttm) |
6.84B |
| Net Income (ttm) |
-2.09B |
| Shares Out |
214.31M |
| EPS (ttm) |
-9.94 |
| PE Ratio |
n/a |
| Forward PE |
28.82 |
| Dividend |
$8.00 |
| Dividend Yield |
15.51% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$51.59 |
| Previous Close |
$51.00 |
| Change ($) |
0.59 |
| Change (%) |
1.16% |
| Day's Open |
50.67 |
| Day's Range |
50.56 - 51.59 |
| Day's Volume |
82,062 |
| 52-Week Range |
34.00 - 79.37 |
More Stats
| Market Cap |
11.06B |
| Enterprise Value |
16.49B |
| Earnings Date (est) |
Aug 7, 2020 |
| Ex-Dividend Date |
May 18, 2020 |
| Shares Outstanding |
214.31M |
| Float |
16.62M |
| EPS (basic) |
-9.77 |
| EPS (diluted) |
-9.94 |
| FCF / Share |
-13.01 |
| Dividend |
$8.00 |
| Dividend Yield |
15.51% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
590,761 |
| Short Ratio |
5.38 |
| Short % of Float |
3.28% |
| Beta |
1.27 |
| PE Ratio |
n/a |
| Forward PE |
28.82 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.62 |
| PB Ratio |
2.94 |
| Revenue |
6.84B |
| Operating Income |
-2.93B |
| Net Income |
-2.09B |
| Free Cash Flow |
-2.78B |
| Net Cash |
-5.43B |
| Net Cash / Share |
-25.33 |
| Gross Margin |
0.22% |
| Operating Margin |
-42.84% |
| Profit Margin |
-28.90% |
| FCF Margin |
-40.69% |
| ROA |
-8.19% |
| ROE |
-32.28% |
| ROIC |
-5.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
70.0
Current: $51.59
High
70.0
Target: 70.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,992 | 11,777 | 12,619 | 7,379 | 15,272 | 19,157 | 20,682 | 15,796 | 12,019 | 9,072 |
| Revenue Growth | -23.65% | -6.67% | 71.01% | -51.68% | -20.28% | -7.37% | 30.93% | 31.43% | 32.48% | - |
| Gross Profit | 780 | 2,775 | 4,399 | 542 | 2,531 | 2,672 | 4,873 | 3,190 | 4,148 | 2,313 |
| Operating Income | -1,134 | 747 | 2,521 | -1,681 | -905 | 215 | 2,886 | 1,253 | 2,324 | 1,142 |
| Net Income | -1,098 | 1,482 | 2,454 | -1,128 | -1,194 | -373 | 1,025 | 396 | 750 | 199 |
| Shares Outstanding | 200 | 180 | 161 | 137 | 126 | 119 | 110 | 102 | 88.00 | 86.00 |
| Earnings Per Share | -5.38 | 11.33 | 14.94 | -8.07 | -9.29 | -3.08 | 9.07 | 3.72 | 8.15 | 2.26 |
| EPS Growth | - | -24.16% | - | - | - | - | 143.82% | -54.36% | 260.62% | - |
| Dividend Per Share | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.50 | 1.01 | 0.95 | 1.00 |
| Dividend Growth | 14.29% | 16.67% | 0% | 0% | 0% | 33.33% | 347.32% | 5.89% | -5% | - |
| Operating Cash Flow | -1,460 | 923 | -1,348 | 1,218 | 748 | -390 | 717 | 1,607 | 2,082 | 41.00 |
| Capital Expenditures | -250 | -272 | -316 | -247 | -1,359 | -1,411 | -1,161 | -936 | -494 | -422 |
| Free Cash Flow | -1,710 | 651 | -1,664 | 971 | -611 | -1,801 | -444 | 671 | 1,588 | -381 |
| Cash & Equivalents | 4,945 | 5,338 | 1,911 | 2,637 | 3,360 | 4,347 | 3,658 | 4,071 | 7,257 | 5,137 |
| Total Debt | 9,382 | 7,794 | 8,395 | 12,258 | 13,388 | 11,922 | 10,179 | 10,406 | 10,949 | 7,728 |
| Net Cash / Debt | -4,437 | -2,456 | -6,484 | -9,621 | -10,028 | -7,575 | -6,521 | -6,335 | -3,692 | -2,591 |
| Assets | 24,639 | 23,489 | 31,801 | 33,371 | 36,407 | 35,790 | 31,745 | 25,932 | 25,136 | 21,338 |
| Liabilities | 13,697 | 10,509 | 20,433 | 25,354 | 26,374 | 23,400 | 18,436 | 16,116 | 17,303 | 13,444 |
| Book Value | 5,456 | 6,560 | 5,106 | 2,154 | 3,987 | 5,443 | 6,092 | 4,669 | 3,755 | 3,183 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Icahn Enterprises L.P. |
| Country |
United States |
| Employees |
28,033 |
| CEO |
Keith Cozza |
Stock Information
| Ticker Symbol |
IEP |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Conglomerates |
| Unique Identifier |
NASDAQ: IEP |
| IPO Date |
May 18, 1987 |
Description
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, metals, real estate, and home fashion businesses in the United States and Internationally. The company's Investment segment operates various private investment funds. Its Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The company's Automotive segment is involved in the retail and wholesale distribution of automotive parts in the aftermarket; and offers automotive repair and maintenance services. Its Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings for the processed meat and poultry industry. The company's Metals segment collects, processes, and sells ferrous and non-ferrous metals, as well as processes and distributes steel pipe and plate products. Its Real Estate segment is involved in the rental of office and industrial properties; construction and sale of single-family and multi-family homes, lots in subdivisions and planned communities, and raw land for residential development; and golf and club operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Icahn Enterprises L.P. was founded in 1987 and is headquartered in New York, New York.