Icahn Financial Statements From 2010 to 2024

IEP Stock  USD 16.89  0.12  0.71%   
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
(0.06)
Market Capitalization
7.2 B
Enterprise Value Revenue
0.7319
Revenue
10.8 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 04/19/2024, 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 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 exotic indicators such as Price To Sales Ratio of 0.52, 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.
  
This module can also supplement Icahn Enterprises' financial leverage analysis and stock options assessment as well as various Icahn Enterprises Technical models . 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 Total11.8 B11.2 B8.8 B
Slightly 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 Total9.7 B10.2 B11.6 B
Slightly volatile
Total Liabilities8.3 B14.8 B16.4 B
Very volatile
Total Current Liabilities3.2 B4.6 B5.1 B
Pretty Stable
Property Plant And Equipment Net3.3 B4.5 B5.8 B
Pretty Stable
Non Current Assets Total5.6 BB8.9 B
Pretty Stable
Short Term Debt3.9 B3.5 BB
Slightly volatile
Cash5.1 B4.9 BB
Pretty Stable
Other Assets12 B11.5 B3.5 B
Slightly volatile
Cash And Short Term Investments7.3 B5.9 B11.2 B
Pretty Stable
Net Receivables5.1 B4.9 B2.8 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 InvestmentsB1.1 B8.1 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 Assets3.1 B2.9 B1.7 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 B11.9 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 Amortization337.2 M518 M589.9 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 Flow4.1 B3.9 B3.1 B
Slightly volatile
Depreciation337.2 M518 M589.9 M
Very volatile
Capital Expenditures371.2 M303 M610.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.55070.9339
Pretty Stable
Dividend Yield0.04910.04680.0242
Very volatile
PTB Ratio1.571.65451.038
Slightly volatile
Days Sales Outstanding13814988.5559
Slightly volatile
Book Value Per Share9.8710.390159.106
Slightly volatile
Invested Capital3.092.67321.1813
Slightly volatile
PB Ratio1.571.65451.038
Slightly volatile
EV To Sales1.031.08181.5749
Pretty Stable
Inventory Turnover4.869.52725.9587
Slightly volatile
Days Of Inventory On Hand36.438.311386.5561
Slightly volatile
Payables Turnover7.7512.01819.2288
Slightly volatile
Sales General And Administrative To Revenue0.03820.06640.0686
Very volatile
Cash Per Share14.7915.565475.624
Slightly volatile
Days Payables Outstanding28.8530.370967.2218
Slightly volatile
Intangibles To Total Assets0.06640.03610.0589
Slightly volatile
Current Ratio2.452.57524.4211
Very volatile
Tangible Book Value Per Share25.1713.924148.6039
Slightly volatile
Receivables Turnover4.242.4526.6443
Slightly volatile
Graham Number19.6320.667985.8466
Slightly volatile
Shareholders Equity Per Share9.8710.390159.106
Slightly volatile
Debt To Equity3.092.67321.1813
Slightly volatile
Average Receivables12.2 M14.3 M14.9 M
Pretty Stable
Revenue Per Share35.0131.214784.7654
Slightly volatile
Interest Debt Per Share27.7629.225160.2024
Slightly volatile
Debt To Assets0.530.50870.3568
Slightly volatile
Operating Cycle200187147
Slightly volatile
Price Book Value Ratio1.571.65451.038
Slightly volatile
Days Of Payables Outstanding28.8530.370967.2218
Slightly volatile
Company Equity Multiplier8.865.25523.3622
Slightly volatile
Long Term Debt To Capitalization0.830.64260.5006
Slightly volatile
Total Debt To Capitalization0.460.72780.4888
Pretty Stable
Debt Equity Ratio3.092.67321.1813
Slightly volatile
Quick Ratio2.232.34773.7154
Pretty Stable
Cash Ratio1.011.05951.251
Slightly volatile
Days Of Inventory Outstanding36.438.311386.5561
Slightly volatile
Days Of Sales Outstanding13814988.5559
Slightly volatile
Price To Book Ratio1.571.65451.038
Slightly volatile
Fixed Asset Turnover1.772.65272.1448
Slightly volatile
Debt Ratio0.530.50870.3568
Slightly volatile
Price Sales Ratio0.520.55070.9339
Pretty Stable
Asset Turnover0.370.57170.4583
Very volatile
Gross Profit Margin0.160.16350.2226
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 Investments5.9 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Icahn Enterprises income statement, its balance sheet, and the statement of cash flows. Icahn Enterprises investors use historical funamental indicators, such as Icahn Enterprises's revenue or net income, to determine how well the company is positioned to perform in the future. Although Icahn Enterprises investors may use each financial statement separately, they are all related. The changes in Icahn Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Icahn Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Icahn Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Icahn Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 B-2.2 B
Total Revenue11.9 B6.1 B
Cost Of Revenue10 B6.6 B
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 31.21  35.01 
Ebit Per Revenue 0.09  0.09 

Icahn Enterprises Investors Sentiment

The influence of Icahn Enterprises' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Icahn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Icahn Enterprises' public news can be used to forecast risks associated with an investment in Icahn. The trend in average sentiment can be used to explain how an investor holding Icahn can time the market purely based on public headlines and social activities around Icahn Enterprises LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Icahn Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Icahn Enterprises' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Icahn Enterprises' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Icahn Enterprises.

Icahn Enterprises Implied Volatility

    
  125.05  
Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Icahn Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Icahn Enterprises' short interest history, or implied volatility extrapolated from Icahn Enterprises options trading.

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When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:
Check out the analysis of Icahn Enterprises Correlation against competitors.
Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Icahn Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icahn Enterprises. If investors know Icahn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icahn Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.631
Dividend Share
6
Earnings Share
(1.75)
Revenue Per Share
28.359
Quarterly Revenue Growth
(0.14)
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.