Icahn Enterprises L.P. (IEP)
NASDAQ: IEP · Real-Time Price · USD
15.25
-0.12 (-0.78%)
Oct 24, 2024, 4:00 PM EDT - Market closed
Icahn Enterprises L.P. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,241 | 11,077 | 13,378 | 10,304 | 6,815 | 9,722 | Upgrade
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| Other Revenue | 41 | -252 | 812 | 912 | -675 | -975 | Upgrade
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| Revenue | 10,282 | 10,825 | 14,190 | 11,216 | 6,140 | 8,747 | Upgrade
|
| Revenue Growth (YoY) | -12.31% | -23.71% | 26.52% | 82.67% | -29.80% | -25.25% | Upgrade
|
| Cost of Revenue | 9,580 | 9,970 | 12,272 | 10,007 | 6,807 | 8,733 | Upgrade
|
| Gross Profit | 702 | 855 | 1,918 | 1,209 | -667 | 14 | Upgrade
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| Selling, General & Admin | 784 | 852 | 1,250 | 1,238 | 1,191 | 1,375 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 3 | Upgrade
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| Operating Expenses | 784 | 852 | 1,250 | 1,238 | 1,191 | 1,378 | Upgrade
|
| Operating Income | -82 | 3 | 668 | -29 | -1,858 | -1,364 | Upgrade
|
| Interest Expense | -540 | -554 | -568 | -666 | -688 | -605 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | 1 | -3 | -14 | -5 | -5 | Upgrade
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| EBT Excluding Unusual Items | -625 | -550 | 97 | -709 | -2,551 | -1,974 | Upgrade
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| Merger & Restructuring Charges | -2 | -1 | -2 | -5 | -10 | -18 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -238 | -8 | 141 | - | 253 | Upgrade
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| Asset Writedown | -7 | -7 | - | - | -11 | -2 | Upgrade
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| Legal Settlements | - | - | -76 | - | - | - | Upgrade
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| Other Unusual Items | -12 | -126 | -2 | -5 | -12 | 2 | Upgrade
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| Pretax Income | -632 | -922 | 9 | -578 | -2,584 | -1,739 | Upgrade
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| Income Tax Expense | 115 | 90 | 34 | -78 | -116 | 20 | Upgrade
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| Earnings From Continuing Operations | -747 | -1,012 | -25 | -500 | -2,468 | -1,759 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -32 | Upgrade
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| Net Income to Company | -747 | -1,012 | -25 | -500 | -2,468 | -1,791 | Upgrade
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| Minority Interest in Earnings | 243 | 342 | -154 | -104 | 848 | 715 | Upgrade
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| Net Income | -504 | -670 | -179 | -604 | -1,620 | -1,076 | Upgrade
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| Net Income to Common | -504 | -670 | -179 | -604 | -1,620 | -1,076 | Upgrade
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| Shares Outstanding (Basic) | 422 | 382 | 316 | 260 | 221 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 422 | 382 | 316 | 260 | 221 | 200 | Upgrade
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| Shares Change (YoY) | 21.65% | 20.89% | 21.54% | 17.65% | 10.50% | 11.11% | Upgrade
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| EPS (Basic) | -1.20 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | Upgrade
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| EPS (Diluted) | -1.20 | -1.75 | -0.57 | -2.32 | -7.33 | -5.38 | Upgrade
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| Free Cash Flow | 2,078 | 3,433 | 717 | 16 | -615 | -1,710 | Upgrade
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| Free Cash Flow Per Share | 4.93 | 8.99 | 2.27 | 0.06 | -2.78 | -8.55 | Upgrade
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| Dividend Per Share | 4.000 | 6.000 | 8.000 | 8.000 | 8.000 | 8.000 | Upgrade
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| Dividend Growth | -50.00% | -25.00% | 0% | 0% | 0% | 14.29% | Upgrade
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| Gross Margin | 6.83% | 7.90% | 13.52% | 10.78% | -10.86% | 0.16% | Upgrade
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| Operating Margin | -0.80% | 0.03% | 4.71% | -0.26% | -30.26% | -15.59% | Upgrade
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| Profit Margin | -4.90% | -6.19% | -1.26% | -5.39% | -26.38% | -12.30% | Upgrade
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| Free Cash Flow Margin | 20.21% | 31.71% | 5.05% | 0.14% | -10.02% | -19.55% | Upgrade
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| EBITDA | 437 | 517 | 1,172 | 483 | -1,352 | -851 | Upgrade
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| EBITDA Margin | 4.25% | 4.78% | 8.26% | 4.31% | -22.02% | -9.73% | Upgrade
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| D&A For EBITDA | 519 | 514 | 504 | 512 | 506 | 513 | Upgrade
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| EBIT | -82 | 3 | 668 | -29 | -1,858 | -1,364 | Upgrade
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| EBIT Margin | -0.80% | 0.03% | 4.71% | -0.26% | -30.26% | -15.59% | Upgrade
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| Effective Tax Rate | - | - | 377.78% | - | - | - | Upgrade
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| Revenue as Reported | 10,290 | 10,847 | 14,101 | 11,338 | 6,123 | 8,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.