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Icahn Enterprises LP

Icahn Enterprises LP

IEP · NASDAQ · Energy / Oil & Gas Refining & Marketing

4.74USD-0.12 (-2.47%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.90
Day Range4.58 – 4.94
52-Week Range5.82 – 7.44
Volume3.21M
Market Cap4.94B
P/E (TTM)0.00
Forward P/E28.82
EPS-0.65
Dividend Yield28.76%
Beta0.72
50-Day Avg7.21
200-Day Avg7.59

About

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Energy segment engages in refining and marketing petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels business refines renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer business produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment engages in repair and maintenance of automotive; sale of installed parts or materials related to automotive services; and sale of automotive aftermarket parts and retailed merchandise. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings used to prepare and pack processed meat products. The Real Estate segment consists of investment properties, including land, retail, office, and industrial properties; and development and sale of single-family homes; and the operations of a resort and two country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services; and develops approved therapies and product candidates. Icahn Enterprises L.P. was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Ted Papapostolou
  • Employees13.56K
  • Headquarters16690 Collins Avenue, Sunny Isles Beach, FL, United States, 33160, USA
  • Websitehttps://www.ielp.com

Leadership

  • Mr. Ted PapapostolouPresident, CEO, Secretary & Director of Icahn Enterprises GP Inc · b. 1981
  • Mr. Robert E. FlintCFO & Director of Icahn Enterprises GP Inc · b. 1978
  • Ms. Rowella Asuncion-GumabongChief Accounting Officer & PAO of Icahn Enterprises GP Inc · b. 1979
  • Mr. Angel MontalvoInvestor Relations Contact
  • Mr. Jesse A. Lynn J.D.General Counsel · b. 1971

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.50M58.50M62.30M62.80M56.80M58.00M58.20M65.00M61.55M69.92M71.77M70.92M93.31M98.54M314.98M297.32M326.92M283.77M455.69M900.96M1.48B2.49B7.39B7.75B9.14B11.92B15.83B18.77B18.97B15.15B16.21B10.48B10.89B11.22B6.67B12.29B14.42B11.92B10.17B9.41B
Growth (%)-+216.22%+6.50%+0.80%-9.55%+2.11%+0.34%+11.68%-5.31%+13.60%+2.65%-1.19%+31.57%+5.61%+219.65%-5.61%+9.95%-13.20%+60.58%+97.71%+64.04%+68.32%+197.03%+4.82%+17.96%+30.47%+32.82%+18.58%+1.04%-20.13%+7.02%-35.38%+3.96%+2.99%-40.57%+84.41%+17.28%-17.29%-14.71%-7.46%
Cost of Revenue---------12.00M12.00M8.00M10.00M19.00M58.49M42.60M54.64M9.13M295.57M838.58M1.50B1.83B6.26B5.29B6.76B7.88B13.05B15.81B17.10B13.38B14.57B8.78B9.68B8.75B6.86B9.96B12.22B9.97B9.23B8.58B
Gross Profit18.50M58.50M62.30M62.80M56.80M58.00M58.20M65.00M61.55M69.92M71.77M70.92M93.31M98.54M256.49M254.72M272.28M274.64M160.13M62.38M-18.32M657.59M1.13B2.45B2.37B4.04B2.78B2.96B1.87B1.76B1.64B1.70B1.21B2.47B-196.00M2.33B2.20B1.95B935.00M834.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%81.43%85.67%83.29%96.78%35.14%6.92%-1.24%26.43%15.31%31.63%25.99%33.92%17.56%15.79%9.86%11.65%10.12%16.23%11.15%22.00%-2.94%18.95%15.26%16.35%9.19%8.86%
Operating Expense-1.20M-6.10M-6.30M-7.60M-10.80M-7.10M-17.80M-14.70M19.24M19.47M20.69M16.71M19.02M28.44M169.64M172.90M185.34M209.03M70.20M95.84M106.61M0965.00M1.06B1.20B1.75B1.22B1.94B1.62B1.91B2.34B1.27B1.39B1.38B1.19B1.24B1.25B852.00M783.00M837.00M
Operating Income19.70M64.60M68.60M70.40M67.60M65.10M76.00M79.70M42.31M50.45M51.08M54.21M74.28M70.10M86.84M81.82M86.94M65.61M89.93M-33.45M-124.93M657.59M166.00M1.39B1.17B2.29B1.56B1.02B253.00M-143.00M-701.00M431.00M-172.00M1.09B-1.39B1.09B950.00M1.10B152.00M-3.00M
Operating Margin106.49%110.43%110.11%112.10%119.01%112.24%130.58%122.62%68.74%72.15%71.17%76.44%79.61%71.14%27.57%27.52%26.59%23.12%19.73%-3.71%-8.45%26.43%2.25%18.00%12.81%19.21%9.85%5.43%1.33%-0.94%-4.32%4.11%-1.58%9.74%-20.81%8.88%6.59%9.20%1.49%-0.03%
EBITDA19.70M64.60M68.60M70.40M67.60M69.10M80.30M84.10M47.27M55.78M56.76M59.32M178.16M75.68M80.27M607.33M119.88M155.15M187.78M130.17M179.26M706.33M-2.47B1.82B1.60B2.64B1.71B2.01B997.00M-61.00M-298.00M2.95B1.19B-684.00M-1.45B605.00M1.09B150.00M467.00M762.00M
EBITDA Margin106.49%110.43%110.11%112.10%119.01%119.14%137.97%129.38%76.80%79.78%79.09%83.65%190.95%76.80%25.49%204.27%36.67%54.67%41.21%14.45%12.13%28.39%-33.44%23.55%17.57%22.16%10.77%10.71%5.26%-0.40%-1.84%28.20%10.94%-6.10%-21.69%4.92%7.53%1.26%4.59%8.10%
Net Income8.70M26.60M27.90M27.40M18.10M19.40M11.30M22.70M23.17M35.16M57.82M75.38M70.64M95.82M75.15M67.53M64.45M68.10M68.79M-16.50M24.46M11.94M-535.00M229.00M195.00M735.00M379.00M1.02B-366.00M-1.17B-1.11B2.38B2.04B-1.08B-1.62B-604.00M-179.00M-670.00M-436.00M-293.00M
Net Income Margin47.03%45.47%44.78%43.63%31.87%33.45%19.42%34.92%37.64%50.28%80.56%106.30%75.71%97.24%23.86%22.71%19.71%24.00%15.09%-1.83%1.65%0.48%-7.24%2.96%2.13%6.17%2.39%5.46%-1.93%-7.72%-6.82%22.74%18.72%-9.59%-24.30%-4.91%-1.24%-5.62%-4.29%-3.11%
R&D------------------------156.00M172.00M179.00M177.00M192.00M189.00M192.00M195.00M--------
R&D as % of Total Revenue------------------------1.71%1.44%1.13%0.94%1.01%1.25%1.18%1.86%--------
Interest Expense0000000000000000020.64M46.10B104.01M106.61M134.30B323.00M282.00M389.00M436.00M572.00M560.00M847.00M1.15B878.00M655.00M524.00M605.00M688.00M666.00M568.00M554.00M523.00M504.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.27%10116.22%11.54%7.21%5398.56%4.37%3.64%4.26%3.66%3.61%2.98%4.47%7.62%5.42%6.25%4.81%5.39%10.32%5.42%3.94%4.65%5.14%5.36%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.20M534.30M550.70M555.10M536.70M517.10M503.30M503.00M233.63M-198.68M-340.99M-638.60M-653.00M89.61M292.45M258.81M75.28M355.98M2.26B3.97B4.24B12.43B18.82B17.93B21.34B25.14B24.56B31.75B35.78B36.44B33.34B31.80B23.40B24.64B24.99B27.75B27.91B20.86B16.28B14.21B
Total Liabilities61.30M228.60M265.20M275.10M275.80M291.40M281.40M266.90M225.36M216.69M155.75M181.91M247.42M192.70M315.36M283.58M218.50M234.83M853.20M2.16B1.64B3.39B12.47B11.15B13.44B17.30B14.78B18.44B23.39B26.41B25.32B20.43B10.49B13.70B15.73B18.40B18.36B14.79B11.66B10.79B
Total Equity73.40M259.90M254.80M250.40M235.30M225.70M221.90M236.10M8.27M-415.37M-496.74M-820.51M-900.42M-103.09M-87.81M-92.20M-143.23M19.50M12.98M218.20M2.60B9.05T2.40B6.78B7.89B7.83B9.79B13.31B12.39B10.03B8.02B11.37B12.90B6.27B4.24B4.30B4.65B3.97B3.24B2.73B
Cash--------18.62M166.26M105.54M129.15M16.46M117.74M147.71M61.02M51.39M467.70M762.71M576.12M1.91B2.11B6.47B5.20B2.96B7.26B3.07B3.26B2.91B2.08B1.83B1.68B2.66B4.95B3.29B4.33B3.87B4.88B4.34B3.42B
Total Debt61.30M228.60M265.20M275.10M275.80M267.10M260.60M250.50M221.72M205.73M138.53M167.74M173.56M179.60M182.05M333.62M343.70M180.99M630.02M1.44B1.21B2.03B4.57B6.77B6.51B6.47B8.55B9.29B11.59B13.39B12.26B11.19B7.33B10.03B11.15B13.51B14.07B11.21B8.71B6.62B
Net Debt61.30M228.60M265.20M275.10M275.80M267.10M260.60M250.50M203.11M39.46M32.98M38.59M157.10M61.86M34.34M272.60M292.30M-286.71M-132.69M859.70M-703.27M-84.26M-1.90B1.57B3.55B-784.00M5.48B6.03B8.68B10.55B9.29B9.50B4.67B5.08B7.86B9.18B10.21B6.33B4.37B3.20B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.20M25.00M21.90M25.47M35.43M43.98M46.01M51.01M55.80M76.44M81.75M122.26M18.46M51.37M247.35M290.19M-2.92B841.00M265.00M41.00M2.00B1.51B717.00M-390.00M714.00M1.66B-1.44B915.00M-1.46B-416.00M321.00M1.05B3.74B832.00M-313.00M
Investing Cash Flow8.80M2.60M400.00K7.32M1.99M-74.02M-329.56M-176.78M39.60M-70.60M-153.39M-136.92M384.69M-308.17M-1.18B1.06B90.92M823.00M-203.00M-311.00M-614.00M-2.28B-1.46B-1.96B-2.35B-1.85B414.00M2.59B586.00M-581.00M528.00M-260.00M-290.00M-215.00M-1.00B
Financing Cash Flow-37.10M-27.70M-23.00M-29.10M110.23M-30.68M307.15M13.08M5.88M-831.00K-15.05M5.04M9.68M532.01M702.79M8.96M3.10B-1.18B-823.00M983.00M-2.05B1.54B907.00M2.01B826.00M87.00M743.00M-152.00M566.00M-653.00M293.00M-344.00M-2.38B-1.32B-507.00M
Capital Expenditure400.00K200.00K14.60M5.67M19.43M9.22M64.90M41.96M28.00M52.79M63.73M22.98M20.15M92.65M362.69M61.34M82.56M794.00M191.00M422.00M481.00M890.00M1.16B1.41B1.36B826.00M991.00M272.00M250.00M199.00M305.00M338.00M303.00M280.00M341.00M
Free Cash Flow27.80M24.80M7.30M19.80M16.00M34.76M-18.89M9.05M27.80M23.65M18.03M99.27M-1.68M-41.28M-115.34M228.85M-3.00B47.00M74.00M-381.00M1.51B624.00M-444.00M-1.80B-645.00M829.00M-2.43B643.00M-1.71B-615.00M16.00M717.00M3.43B552.00M-654.00M
Dividends Paid--9.30M1.87M105.41K156.46K1.07M129.00K10.00K4.10M---17.92M12.62M25.25M37.35M72.00M77.00M85.00M48.00M41.00M51.00M125.00M116.00M103.00M81.00M97.00M112.00M526.00M134.00M226.00M307.00M391.00M288.00M
FCF to OCF98.58%99.20%33.33%77.75%45.16%79.03%-41.05%17.75%49.82%30.94%22.05%81.20%-9.12%-80.37%-46.63%78.86%102.83%5.59%27.92%-929.27%75.89%41.22%-61.92%461.79%-90.34%50.09%169.01%70.27%117.12%147.84%4.98%67.96%91.89%66.35%208.95%
Dividend Paid to FCF--127.40%9.44%0.66%0.45%-5.67%1.42%0.04%17.34%----43.40%-10.94%11.03%-1.25%153.19%104.05%-22.31%3.17%6.57%-11.49%-6.94%-17.98%12.42%-3.34%15.09%-6.55%-85.53%837.50%31.52%8.94%70.83%-44.04%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 9, 2003Nov 14, 2003Mar 15, 2004May 10, 2004Aug 9, 2004Nov 16, 2004Mar 17, 2005May 10, 2005Aug 9, 2005Nov 16, 2005May 12, 2006Aug 9, 2006Nov 9, 2006Mar 6, 2007May 10, 2007Aug 8, 2007Nov 12, 2007Mar 18, 2008May 13, 2008Aug 12, 2008Nov 6, 2008Mar 5, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 4, 2010May 7, 2010Aug 5, 2010Nov 5, 2010Mar 7, 2011May 4, 2011Aug 8, 2011Nov 2, 2011Mar 9, 2012Apr 30, 2012Aug 7, 2012Nov 7, 2012Mar 15, 2013May 3, 2013Aug 7, 2013Nov 4, 2013Mar 3, 2014May 7, 2014Aug 5, 2014Nov 4, 2014Feb 24, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 29, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 3, 2017Mar 1, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 28, 2019May 2, 2019Aug 6, 2019Nov 5, 2019Feb 28, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 2, 2021Feb 25, 2022May 6, 2022Aug 4, 2022Nov 3, 2022Feb 24, 2023May 10, 2023Aug 4, 2023Nov 3, 2023Feb 28, 2024May 8, 2024Aug 7, 2024Nov 8, 2024Feb 26, 2025May 7, 2025Aug 4, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate----------------------------------------------------------3.621.581.611.531.712.70-4.801.741.333.361.501.161.211.22-0.64-0.250.200.490.220.560.580.561.455.830.320.320.440.46-0.79-0.45-0.18-0.47-0.24-0.050.110.130.130.070.220.150.190.250.340.210.250.190.210.180.190.140.140.120.100.110.09
EPS Actual0.400.290.370.310.250.710.320.320.220.350.310.250.280.300.350.310.230.290.240.18-0.130.260.671.081.510.60-0.301.16-0.20-2.030.741.061.608.791.50-0.400.50-0.02-6.52-1.320.316.610.011.531.34-0.15-0.77-1.203.220.962.513.02-0.432.790.482.200.760.182.550.534.161.890.774.32-2.68-3.791.281.88-3.40-2.84-1.84-0.46-0.12-1.42-0.129.513.53-1.510.771.700.688.03-2.02-2.49-0.24-0.74-6.161.36-3.140.610.72-0.30-0.55-1.721.13-0.10-0.33-0.59-0.09-0.340.09-0.33-0.04-0.710.10-0.19-0.79-0.300.490.00-0.71-0.52-
Surprise-----------------------------------------------------------29.56%-66.46%158.39%23.24%-54.97%60.00%44.17%-317.82%-3.76%-44.05%-326.67%-344.83%-252.07%-137.70%81.25%-468.00%-160.00%1840.82%1504.55%-369.64%32.76%203.57%-53.10%37.74%-731.25%-878.13%-154.55%-260.87%-679.75%402.22%-1644.44%229.79%400.00%-500.00%-600.00%-1423.08%769.23%-242.86%-250.00%-493.33%-147.37%-236.00%-73.53%-257.14%-116.00%-473.68%-52.38%-205.56%-515.79%-314.29%250.00%-98.58%-810.00%-572.73%-
Timing----------------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap4.94B
Enterprise Value8.71B
Trailing P/E0.00
Forward P/E28.82
PEG Ratio1.15
Price / Sales0.48
Price / Book5.00
EPS-0.65
Book Value2.55
Revenue (TTM)10.39B
Gross Profit (TTM)740.00M
EBITDA526.00M
Profit Margin-4.96%
Operating Margin-8.64%
Return on Equity-17.81%
Return on Assets-0.46%
Shares Outstanding710.92M
Shares Float92.23M
Beta0.72
Dividend Yield28.76%
Dividend Rate2.00
Payout Ratio2500.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 12.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
89.13%
Insiders
0.00%
Retail / Other
10.87%

Top Institutional Holders

  • ICAHN CARL C
    618.39M86.99%
  • Morgan Stanley - Brokerage Accounts
    5.67M0.80%
  • First Trust Advisors L.P.
    885.11K0.12%
  • Susquehanna International Group, LLP
    741.38K0.10%
  • Soviero Asset Management, LP
    700.00K0.10%
  • Geode Capital Management, LLC
    581.12K0.08%
  • Jump Financial LLC
    389.77K0.05%
  • Citadel Advisors Llc
    351.89K0.05%
  • Citigroup Inc
    172.93K0.02%
  • Amvescap Plc.
    161.87K0.02%
  • HRT FINANCIAL LLC
    159.50K0.02%
  • SIMPLEX TRADING, LLC
    153.64K0.02%
  • LPL Financial Corp
    132.99K0.02%
  • Bank of America Corp
    108.72K0.02%
  • The Goldman Sachs Group Inc
    107.02K0.02%
  • We Are One Seven, LLC
    91.02K0.01%

Top Fund Holders

  • Multi-Asset Diversified Income ETF
    916.27K0.13%
  • Fidelity Nasdaq Composite Index
    398.41K0.06%
  • Fidelity Nasdaq Composite ETF
    194.22K0.03%
  • Invesco Zacks Multi-Asset Income ETF
    167.76K0.02%

Dividends

20263×
0.50Aug 17, 20260.50May 18, 20260.50Mar 9, 2026
20254×
0.50Nov 17, 20250.50Aug 18, 20250.50May 19, 20250.50Mar 10, 2025
20244×
0.50Nov 18, 20241.00Aug 19, 20241.00May 17, 20241.00Mar 8, 2024
20234×
1.00Nov 16, 20231.00Aug 17, 20232.00May 19, 20232.00Mar 10, 2023
20224×
2.00Nov 17, 20222.00Aug 18, 20222.00May 19, 20222.00Mar 17, 2022
20214×
2.00Nov 15, 20212.00Aug 19, 20212.00May 28, 20212.00Mar 25, 2021
20201×
2.00Nov 23, 2020

Stock Splits

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