Icahn Enterprises L.P.
General ticker "IEP" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $4.6B (TTM average)
Icahn Enterprises L.P. does not follow the US Stock Market performance with the rate: -18.3%.
Estimated limits based on current volatility of 0.6%: low 7.43$, high 7.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.50$ (Y26.81%)
- Total employees count: 15037 (+0.2%) as of 2024
- US accounted for 96.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pandemic risks, Operational and conduct risks, Market competition, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.13$, 10.16$]
- 2026-12-31 to 2027-12-31 estimated range: [5.38$, 10.49$]
Financial Metrics affecting the IEP estimates:
- Negative: with PPE of -12.5 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -0.03
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.24
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.13
- Positive: 2.88 < Industry operating profit margin (median), % of 5.46
- Positive: Shareholder equity ratio, % of 19.19 <= 19.24
Short-term IEP quotes
Long-term IEP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,924.00MM | $10,170.00MM | $9,411.00MM |
| Operating Expenses | $10,827.00MM | $10,018.00MM | $9,414.00MM |
| Operating Income | $1,097.00MM | $152.00MM | $-3.00MM |
| Non-Operating Income | $-2,019.00MM | $-719.00MM | $-342.00MM |
| Interest Expense | $554.00MM | $523.00MM | $504.00MM |
| Income(Loss) | $-922.00MM | $-567.00MM | $-345.00MM |
| Taxes | $90.00MM | $-25.00MM | $-19.00MM |
| Net Income(Loss)* | $-670.00MM | $-436.00MM | $-293.00MM |
| Stockholders Equity | $3,969.00MM | $3,241.00MM | $2,728.00MM |
| Assets | $20,858.00MM | $16,279.00MM | $14,215.00MM |
| Operating Cash Flow | $3,736.00MM | $832.00MM | $-313.00MM |
| Capital expenditure | $303.00MM | $280.00MM | $341.00MM |
| Investing Cash Flow | $-290.00MM | $-215.00MM | $-402.00MM |
| Financing Cash Flow | $-2,385.00MM | $-1,323.00MM | $-1,105.00MM |
| Earnings Per Share** | $-1.75 | $-0.94 | $-0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.