Icahn Financial Statements From 2010 to 2024

IEP Stock  USD 11.07  0.05  0.45%   
Icahn Enterprises financial statements provide useful quarterly and yearly information to potential Icahn Enterprises LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Icahn Enterprises financial statements helps investors assess Icahn Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Icahn Enterprises' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0.05)
Market Capitalization
5.6 B
Enterprise Value Revenue
0.7019
Revenue
10.1 B
There are currently one hundred twenty fundamental trends for Icahn Enterprises that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Icahn Enterprises' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Market Cap is likely to grow to about 6.2 B. Also, Enterprise Value is likely to grow to about 17.3 B

Icahn Enterprises Total Revenue

6.1 Billion

Check Icahn Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icahn Enterprises' main balance sheet or income statement drivers, such as Interest Expense of 526.3 M, Total Revenue of 6.1 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0491 or PTB Ratio of 1.57. Icahn financial statements analysis is a perfect complement when working with Icahn Enterprises Valuation or Volatility modules.
  
Check out the analysis of Icahn Enterprises Correlation against competitors.

Icahn Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B20.9 B25.4 B
Very volatile
Short and Long Term Debt Total4.2 B7.2 B8.2 B
Very volatile
Total Stockholder Equity3.8 BB8.8 B
Very volatile
Common Stock Shares Outstanding401.1 M382 M187.8 M
Slightly volatile
Liabilities And Stockholders Equity12.9 B20.9 B25.1 B
Very volatile
Non Current Liabilities Total11.4 B12 B11.8 B
Slightly volatile
Total Liabilities8.3 B14.8 B16.4 B
Very volatile
Total Current Liabilities3.1 B2.8 BB
Slightly volatile
Property Plant And Equipment Net3.3 B4.5 B5.8 B
Pretty Stable
Non Current Assets Total5.6 B8.9 B8.9 B
Pretty Stable
Short Term Debt182.4 M192 M2.9 B
Slightly volatile
Cash2.2 BB2.7 B
Pretty Stable
Other Assets3.1 B2.9 B2.4 B
Slightly volatile
Cash And Short Term Investments7.3 BB11.2 B
Pretty Stable
Net Receivables460.8 M485 M2.2 B
Slightly volatile
Total Current Assets10.7 B11.9 B16.8 B
Pretty Stable
Common Stock Total Equity7.6 B7.2 B5.4 B
Slightly volatile
Property Plant And Equipment Gross4.1 B8.2 B6.5 B
Pretty Stable
Short Term Investments5.6 BB8.6 B
Pretty Stable
Accounts Payable827.9 M830 M1.1 B
Pretty Stable
Other Liabilities509.1 M535.9 M1.5 B
Slightly volatile
Long Term Debt4.3 B7.2 BB
Slightly volatile
Inventory1.3 BB1.7 B
Very volatile
Property Plant Equipment4.4 B4.6 B5.8 B
Pretty Stable
Other Current Assets7.8 B7.4 B2.4 B
Slightly volatile
Intangible Assets801.1 M466 M776 M
Pretty Stable
Good Will246.2 M259.2 M946.3 M
Slightly volatile
Long Term InvestmentsB6.1 B9.5 B
Slightly volatile
Non Current Liabilities Other3.4 B3.5 B3.4 B
Very volatile
Short and Long Term Debt31.4 M33 M5.6 B
Slightly volatile
Long Term Debt Total590.8 M621.9 M6.2 B
Slightly volatile
Capital Lease Obligations111.2 M125.1 M136.2 M
Slightly volatile
Net Invested Capital10 B10.4 B14.1 B
Slightly volatile
Net Working Capital16.3 B12.1 B14.4 B
Slightly volatile

Icahn Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.1 B11.8 B12.5 B
Very volatile
Gross Profit1.1 B1.9 B2.3 B
Pretty Stable
Other Operating Expenses5.9 B10.8 B12.1 B
Very volatile
Depreciation And Amortization335.2 M518 M585.7 M
Very volatile
Selling General Administrative605.2 M852 MB
Very volatile
Cost Of Revenue6.6 B10 B10.3 B
Very volatile
Research Development199.7 M224.2 M190.1 M
Slightly volatile
Non Recurring1.7 M1.8 M169.1 M
Slightly volatile
Interest Income667.8 M636 M549.3 M
Slightly volatile
Reconciled Depreciation461.4 M518 M774.5 M
Slightly volatile

Icahn Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 B4.9 B3.2 B
Slightly volatile
Depreciation337.2 M518 M589.9 M
Very volatile
Capital Expenditures371.2 M303 M610.5 M
Slightly volatile
Dividends Paid322.4 M307 M153.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55430.9348
Pretty Stable
Dividend Yield0.04910.04680.0242
Very volatile
PTB Ratio1.571.65451.038
Slightly volatile
Days Sales Outstanding14.214.942669.0048
Pretty Stable
Book Value Per Share30.115.897961.0484
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-49.0E-4
Slightly volatile
Capex To Depreciation0.560.58490.884
Slightly volatile
PB Ratio1.571.65451.038
Slightly volatile
EV To Sales0.870.91351.553
Pretty Stable
Inventory Turnover4.869.52245.9583
Slightly volatile
Days Of Inventory On Hand36.4138.330586.5581
Slightly volatile
Payables Turnover8.7312.0129.7949
Slightly volatile
Sales General And Administrative To Revenue0.03820.06640.0686
Very volatile
Research And Ddevelopement To Revenue0.01180.01170.0108
Pretty Stable
Capex To Revenue0.02430.02560.0406
Slightly volatile
Cash Per Share14.8315.609975.6297
Slightly volatile
Days Payables Outstanding28.8730.3862141
Slightly volatile
Intangibles To Total Assets0.06640.03610.0589
Slightly volatile
Current Ratio7.64.31884.8807
Pretty Stable
Tangible Book Value Per Share24.5913.924148.5653
Slightly volatile
Receivables Turnover25.6524.426811.6951
Pretty Stable
Graham Number19.4420.459685.8201
Slightly volatile
Shareholders Equity Per Share9.8710.390159.106
Slightly volatile
Debt To Equity3.011.6461.0556
Slightly volatile
Capex Per Share0.750.79324.4615
Slightly volatile
Average Receivables12.2 M14.3 M14.9 M
Pretty Stable
Revenue Per Share35.0131.013184.752
Slightly volatile
Interest Debt Per Share17.6218.552455.8891
Slightly volatile
Debt To Assets0.510.31320.3229
Pretty Stable
Short Term Coverage Ratios11911355.6977
Slightly volatile
Operating Cycle50.6153.2731126
Slightly volatile
Price Book Value Ratio1.571.65451.038
Slightly volatile
Days Of Payables Outstanding28.8730.3862141
Slightly volatile
Company Equity Multiplier8.865.25523.3622
Slightly volatile
Long Term Debt To Capitalization0.780.62090.4882
Slightly volatile
Total Debt To Capitalization0.420.62210.4643
Very volatile
Debt Equity Ratio3.011.6461.0556
Slightly volatile
Quick Ratio7.253.93954.4762
Pretty Stable
Cash Ratio1.021.06921.2523
Slightly volatile
Cash Conversion Cycle21.7422.886992.5913
Slightly volatile
Days Of Inventory Outstanding36.4138.330586.5581
Slightly volatile
Days Of Sales Outstanding14.214.942669.0048
Pretty Stable
Price To Book Ratio1.571.65451.038
Slightly volatile
Fixed Asset Turnover1.772.63562.1437
Slightly volatile
Debt Ratio0.510.31320.3229
Pretty Stable
Price Sales Ratio0.530.55430.9348
Pretty Stable
Asset Turnover0.370.5680.4581
Very volatile
Gross Profit Margin0.150.15840.2216
Slightly volatile
Price Fair Value1.571.65451.038
Slightly volatile

Icahn Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B6.4 B
Pretty Stable
Enterprise Value17.3 B16.5 B15.4 B
Slightly volatile

Icahn Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term InvestmentsB

Icahn Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Icahn Enterprises Financial Statements

Icahn Enterprises shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Icahn Enterprises investors may analyze each financial statement separately, they are all interrelated. The changes in Icahn Enterprises' assets and liabilities, for example, are also reflected in the revenues and expenses on on Icahn Enterprises' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-143.1 M-150.3 M
Total Revenue11.8 B6.1 B
Cost Of Revenue10 B6.6 B
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 31.01  35.01 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Icahn Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against Icahn Stock

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The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Icahn Stock Analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.