Icahn Enterprises LP
General ticker "IEP" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $5.0B
Icahn Enterprises LP does not follow the US Stock Market performance with the rate: -33.0%.
Estimated limits based on current volatility of 2.4%: low 9.24$, high 9.69$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.50$ (Y21.76%)
- US accounted for 96.5% of revenue in the fiscal year ended 2023-12-31
- Current price 12.7% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.53$, 20.80$]
- 2024-12-30 to 2025-12-30 estimated range: [11.26$, 21.05$]
Financial Metrics affecting the IEP estimates:
- Negative: Non-GAAP EPS, $ of -1.81 <= 0.10
- Negative: Operating profit margin, % of -8.00 <= 1.03
- Positive: Operating cash flow per share per price, % of 59.35 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.76
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.88
Short-term IEP quotes
Long-term IEP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,338.00MM | $14,126.00MM | $11,847.00MM |
| Operating Expenses | $11,916.00MM | $13,880.00MM | $10,961.00MM |
| Operating Income | $-578.00MM | $246.00MM | $886.00MM |
| Non-Operating Income | $0.00MM | $-237.00MM | $-1,808.00MM |
| Interest Expense | $666.00MM | $568.00MM | $554.00MM |
| Income(Loss) | $-578.00MM | $9.00MM | $-922.00MM |
| Taxes | $-78.00MM | $34.00MM | $90.00MM |
| Profit(Loss) | $-500.00MM | $-25.00MM | $-1,012.00MM |
| Stockholders Equity | $9,343.00MM | $9,558.00MM | $3,969.00MM |
| Assets | $27,746.00MM | $27,914.00MM | $20,858.00MM |
| Operating Cash Flow | $321.00MM | $1,055.00MM | $3,736.00MM |
| Capital expenditure | $305.00MM | $338.00MM | $303.00MM |
| Investing Cash Flow | $528.00MM | $-260.00MM | $-290.00MM |
| Financing Cash Flow | $293.00MM | $-344.00MM | $-2,385.00MM |
| Earnings Per Share* | $-1.92 | $-0.08 | $-1.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.