Icahn Enterprises L.P.
General ticker "IEP" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $4.8B (TTM average)
Icahn Enterprises L.P. follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 1.3%: low 8.04$, high 8.25$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.50$ (Y24.81%)
- 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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.35$, 15.08$]
- 2025-12-31 to 2026-12-31 estimated range: [6.39$, 14.75$]
Financial Metrics affecting the IEP estimates:
- Negative: with PPE of -9.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 1.49
- Positive: Operating cash flow per share per price, % of 19.45 > 13.24
- Negative: Industry inventory ratio change (median), % of 1.48 > 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of 0.77
- Negative: Industry operating cash flow per share per price (median), % of 4.56 <= 5.52
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -5.03
Short-term IEP quotes
Long-term IEP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14,417.00MM | $11,924.00MM | $10,170.00MM |
| Operating Expenses | $13,467.00MM | $10,827.00MM | $10,018.00MM |
| Operating Income | $950.00MM | $1,097.00MM | $152.00MM |
| Non-Operating Income | $-941.00MM | $-2,019.00MM | $-719.00MM |
| Interest Expense | $568.00MM | $554.00MM | $523.00MM |
| Income(Loss) | $9.00MM | $-922.00MM | $-567.00MM |
| Taxes | $34.00MM | $90.00MM | $-25.00MM |
| Profit(Loss)* | $-179.00MM | $-670.00MM | $-436.00MM |
| Stockholders Equity | $4,647.00MM | $3,969.00MM | $3,241.00MM |
| Assets | $27,914.00MM | $20,858.00MM | $16,279.00MM |
| Operating Cash Flow | $1,055.00MM | $3,736.00MM | $832.00MM |
| Capital expenditure | $338.00MM | $303.00MM | $280.00MM |
| Investing Cash Flow | $-260.00MM | $-290.00MM | $-215.00MM |
| Financing Cash Flow | $-344.00MM | $-2,385.00MM | $-1,323.00MM |
| Earnings Per Share** | $-0.57 | $-1.75 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.