Icahn Enterprises L.P.
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capita…
Conglomerates
US, Sunny Isles Beach [HQ]
IEP/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,865.00 | 8,111.00 | 9,833.00 | 15,394.00 | 18,773.00 | 19,322.00 | 15,990.00 | 17,469.00 | 19,130.00 | 11,223.00 | 10,386.00 | 7,423.00 | 10,941.00 | 14,126.00 | 11,924.00 | |
|
EPS
|
2.96 | 2.26 | 8.31 | 3.70 | 9.09 | -3.14 | -9.43 | -8.23 | 14.94 | 8.37 | -8.79 | -11.17 | -1.92 | -0.08 | -1.83 | |
| Diluted in mil. | 2.88 | 2.25 | 8.11 | 3.70 | 9.02 | -3.12 | -9.43 | -8.23 | 14.94 | 8.37 | -8.79 | -11.17 | -1.92 | -0.08 | -1.83 | |
|
Profit
|
2,570.00 | 1,349.00 | 1,961.00 | 2,751.00 | 2,964.00 | 2,837.00 | 3,249.00 | 4,057.00 | 4,125.00 | 2,276.00 | 2,174.00 | 1,103.00 | 1,460.00 | 2,437.00 | 1,949.00 | |
| Gross Margin | 32.68 | 16.63 | 19.94 | 17.87 | 15.79 | 14.68 | 20.32 | 23.22 | 21.56 | 20.28 | 20.93 | 14.86 | 13.34 | 17.25 | 16.35 | |
| Pre Tax | 1,141.00 | 753.00 | 1,798.00 | 646.00 | 2,326.00 | -632.00 | -2,059.00 | -2,184.00 | 2,153.00 | 278.00 | -1,739.00 | -2,584.00 | -578.00 | 9.00 | -922.00 | |
| Profit Margin | 14.51 | 9.28 | 18.29 | 4.20 | 12.39 | -3.27 | -12.88 | -12.50 | 11.25 | 2.48 | -16.74 | -34.81 | -5.28 | 0.06 | -7.73 | |
| ETR | -4.65 | 1.20 | 1.89 | -12.54 | -5.07 | 16.30 | -3.30 | -1.65 | -20.34 | -1.44 | -1.15 | 4.49 | 13.49 | 377.78 | -9.76 | |
| Net | 234.00 | 199.00 | 750.00 | 396.00 | 1,025.00 | -373.00 | -1,194.00 | -1,128.00 | 2,430.00 | 1,507.00 | -1,759.00 | -2,468.00 | -500.00 | -25.00 | -698.00 | |
| Profit Margin | 2.98 | 2.45 | 7.63 | 2.57 | 5.46 | -1.93 | -7.47 | -6.46 | 12.70 | 13.43 | -16.94 | -33.25 | -4.57 | -0.18 | -5.85 | |
| EBITDA | 1,915.00 | 1,783.00 | 2,763.00 | 1,770.00 | 2,011.00 | 998.00 | 967.00 | 808.00 | 663.00 | 509.00 | 564.00 | -437.00 | -241.00 | 755.00 | 1,615.00 | |
| EBITDA Margin | 24.35 | 21.98 | 28.10 | 11.50 | 10.71 | 5.17 | 6.05 | 4.63 | 3.47 | 4.54 | 5.43 | -5.89 | -2.20 | 5.34 | 13.54 | |
| Operating Income | 1,469.00 | 1,170.00 | 2,234.00 | 641.00 | 1,020.00 | 631.00 | 698.00 | 556.00 | 580.00 | 361.00 | 45.00 | -947.00 | -758.00 | 246.00 | 1,097.00 | |
| Operating Margin | 18.68 | 14.42 | 22.72 | 4.16 | 5.43 | 3.27 | 4.37 | 3.18 | 3.03 | 3.22 | 0.43 | -12.76 | -6.93 | 1.74 | 9.20 | |
| Interest Income | 237.00 | 194.00 | 117.00 | 95.00 | 194.00 | 217.00 | 194.00 | 131.00 | 136.00 | 148.00 | 265.00 | 169.00 | 137.00 | 328.00 | 636.00 | |
| Loss | -6,351.00 | -7,799.00 | -9,539.00 | -14,326.00 | -17,753.00 | -18,723.00 | -15,292.00 | -16,913.00 | -18,611.00 | -10,862.00 | -10,106.00 | -7,998.00 | -11,235.00 | -13,522.00 | -10,827.00 | |
| Cost of Revenue | -5,295.00 | -6,762.00 | -7,872.00 | -12,643.00 | -15,809.00 | -16,485.00 | -12,741.00 | -13,412.00 | -15,005.00 | -8,947.00 | -8,212.00 | -6,320.00 | -9,481.00 | -11,689.00 | -9,975.00 | |
|
Operating Expenses
|
-1,056.00 | -1,037.00 | -1,667.00 | -1,683.00 | -1,944.00 | -2,238.00 | -2,551.00 | -3,501.00 | -3,606.00 | -1,915.00 | -1,894.00 | -1,678.00 | -1,754.00 | -1,833.00 | -852.00 | |
| R&D | - - | - - | - - | -179.00 | -177.00 | -192.00 | -189.00 | -192.00 | -195.00 | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -1,056.00 | -1,037.00 | -1,241.00 | -1,265.00 | -1,417.00 | -1,625.00 | -1,908.00 | -2,342.00 | -2,565.00 | -1,386.00 | -1,376.00 | -1,191.00 | -1,241.00 | -1,250.00 | -852.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -401.00 | -463.00 | -447.00 | -575.00 | -742.00 | -809.00 | -863.00 | -1,034.00 | -1,017.00 | -447.00 | -519.00 | -510.00 | -517.00 | -509.00 | -518.00 | |
| Interest Expenses | -282.00 | -389.00 | -436.00 | -522.00 | -560.00 | -847.00 | -1,154.00 | -878.00 | -843.00 | -524.00 | -605.00 | -688.00 | -666.00 | -568.00 | -554.00 | |
| Other Expenses | -91.00 | -636.00 | -1,823.00 | -5.00 | -1,672.00 | -601.00 | -1,797.00 | -1,993.00 | -2,341.00 | -293.00 | -1,784.00 | -1,637.00 | -180.00 | -237.00 | -2,019.00 | |
|
WA Shares Outstanding
|
77.00 | 86.00 | 88.00 | 102.00 | 110.00 | 118.00 | 126.00 | 137.00 | 161.00 | 180.00 | 200.00 | 221.00 | 260.00 | 316.00 | 382.00 | |
| Diluted | 81.00 | 87.00 | 93.00 | 102.00 | 111.00 | 119.00 | 126.00 | 137.00 | 161.00 | 180.00 | 200.00 | 221.00 | 260.00 | 316.00 | 382.00 |