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IEP Icahn Enterprises

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  • 10.750
  • -0.400-3.59%
Trading Sep 6 12:35 ET
5.11BMarket Cap-9684P/E (TTM)

Icahn Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.35%893M
-194.72%-251M
254.12%3.74B
105.03%115M
128.83%1.63B
143.86%1.73B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
65.35%711M
Net income from continuing operations
-15.99%-486M
92.74%-26M
-3,948.00%-1.01B
49.75%-205M
86.05%-30M
-45.99%-419M
-140.45%-358M
95.00%-25M
50.61%-408M
-1.90%-215M
Operating gains losses
-51.91%63M
-37.44%264M
1,288.33%833M
-77.59%54M
44.87%226M
-83.54%131M
137.25%422M
104.45%60M
-5.86%241M
-36.33%156M
Depreciation and amortization
-1.55%127M
5.74%129M
1.77%518M
3.88%134M
1.53%133M
1.57%129M
0.00%122M
-1.55%509M
-2.27%129M
3.97%131M
Deferred tax
32.14%-19M
73.33%-16M
67.57%-48M
126.92%28M
146.15%12M
62.67%-28M
-205.26%-60M
11.90%-148M
44.09%-104M
-225.00%-26M
Other non cash items
14.46%-574M
55.66%-380M
-91.26%295M
83.91%-163M
-5.56%1.99B
-1,591.11%-671M
-138.28%-857M
1.81%3.37B
-245.13%-1.01B
41.24%2.1B
Change In working capital
-31.12%1.78B
-122.29%-222M
212.29%3.14B
121.42%260M
51.32%-700M
2,411.65%2.59B
498.40%996M
-80.12%-2.8B
-1,095.08%-1.21B
-18.74%-1.44B
-Change in receivables
----
----
177.27%85M
----
----
----
----
0.00%-110M
----
----
-Change in inventory
----
----
115.00%27M
----
----
----
----
-116.87%-180M
----
----
-Change in payables and accrued expense
----
----
-270.74%-321M
----
----
----
----
-42.86%188M
----
----
-Change in other current assets
----
----
600.00%55M
----
----
----
----
-145.83%-11M
----
----
-Change in other working capital
-31.12%1.78B
-122.29%-222M
222.75%3.3B
137.60%414M
51.32%-700M
2,411.65%2.59B
498.40%996M
-56.71%-2.69B
-2,797.37%-1.1B
-18.74%-1.44B
Cash from discontinued investing activities
Operating cash flow
-48.35%893M
-194.72%-251M
254.12%3.74B
105.03%115M
128.83%1.63B
143.86%1.73B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
65.35%711M
Investing cash flow
Cash flow from continuing investing activities
16.36%-92M
-19.05%-75M
-11.54%-290M
-134.83%-209M
190.20%92M
-2.80%-110M
-265.79%-63M
-149.24%-260M
-128.90%-89M
-292.31%-102M
Capital expenditure reported
9.59%-66M
-17.24%-68M
10.36%-303M
-21.43%-102M
30.00%-70M
26.26%-73M
-5.45%-58M
-10.82%-338M
-27.27%-84M
-23.46%-100M
Net business purchase and sale
0.00%1M
-73.68%5M
225.00%13M
---149M
7,000.00%142M
--1M
--19M
-98.98%4M
--0
-92.31%2M
Net investment purchase and sale
----
----
--0
--0
----
----
----
-65.62%153M
--0
-96.67%1M
Net other investing changes
28.95%-27M
50.00%-12M
----
----
500.00%20M
30.91%-38M
-71.43%-24M
-1,216.67%-79M
-66.67%-5M
-400.00%-5M
Cash from discontinued investing activities
Investing cash flow
16.36%-92M
-19.05%-75M
-11.54%-290M
-134.83%-209M
190.20%92M
-2.80%-110M
-265.79%-63M
-149.24%-260M
-128.90%-89M
-292.31%-102M
Financing cash flow
Cash flow from continuing financing activities
89.46%-171M
-58,800.00%-587M
-593.31%-2.39B
-220.34%-71M
-890.00%-693M
-1,690.20%-1.62B
100.23%1M
-217.41%-344M
-67.76%59M
59.77%-70M
Net issuance payments of debt
261.54%21M
-19,900.00%-600M
118.47%111M
472.97%138M
-37.50%-11M
-244.44%-13M
99.47%-3M
-61.99%-601M
-94.74%-37M
97.75%-8M
Cash dividends paid
----
----
-35.84%-307M
-76.56%-113M
35.00%-39M
----
----
-68.66%-226M
-52.38%-64M
-71.43%-60M
Net other financing activities
101.03%15M
225.00%13M
-553.21%-2.19B
-160.00%-96M
-32,050.00%-643M
-849.48%-1.45B
-96.95%4M
-39.47%483M
-34.43%160M
-100.93%-2M
Cash from discontinued financing activities
Financing cash flow
89.46%-171M
-58,800.00%-587M
-593.31%-2.39B
-220.34%-71M
-890.00%-693M
-1,690.20%-1.62B
100.23%1M
-217.41%-344M
-67.76%59M
59.77%-70M
Net cash flow
Beginning cash position
-1.10%5.03B
21.69%5.95B
10.14%4.89B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
34.79%4.44B
95.29%7.21B
92.58%6.67B
Current changes in cash
21,100.00%630M
-549.75%-913M
135.25%1.06B
92.87%-165M
90.35%1.03B
-100.43%-3M
-86.67%203M
-60.51%451M
-410.32%-2.32B
134.35%539M
Effect of exchange rate changes
----
----
0.00%-1M
88.89%-1M
--0
----
----
-133.33%-1M
-350.00%-9M
300.00%2M
End cash Position
11.29%5.66B
-1.10%5.03B
21.69%5.95B
21.69%5.95B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
10.14%4.89B
95.29%7.21B
Free cash flow
-50.06%827M
-254.11%-319M
378.80%3.43B
100.55%13M
154.83%1.56B
171.48%1.66B
-88.90%207M
4,381.25%717M
-1,353.44%-2.37B
75.07%611M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.35%893M-194.72%-251M254.12%3.74B105.03%115M128.83%1.63B143.86%1.73B-86.20%265M228.66%1.06B-996.08%-2.29B65.35%711M
Net income from continuing operations -15.99%-486M92.74%-26M-3,948.00%-1.01B49.75%-205M86.05%-30M-45.99%-419M-140.45%-358M95.00%-25M50.61%-408M-1.90%-215M
Operating gains losses -51.91%63M-37.44%264M1,288.33%833M-77.59%54M44.87%226M-83.54%131M137.25%422M104.45%60M-5.86%241M-36.33%156M
Depreciation and amortization -1.55%127M5.74%129M1.77%518M3.88%134M1.53%133M1.57%129M0.00%122M-1.55%509M-2.27%129M3.97%131M
Deferred tax 32.14%-19M73.33%-16M67.57%-48M126.92%28M146.15%12M62.67%-28M-205.26%-60M11.90%-148M44.09%-104M-225.00%-26M
Other non cash items 14.46%-574M55.66%-380M-91.26%295M83.91%-163M-5.56%1.99B-1,591.11%-671M-138.28%-857M1.81%3.37B-245.13%-1.01B41.24%2.1B
Change In working capital -31.12%1.78B-122.29%-222M212.29%3.14B121.42%260M51.32%-700M2,411.65%2.59B498.40%996M-80.12%-2.8B-1,095.08%-1.21B-18.74%-1.44B
-Change in receivables --------177.27%85M----------------0.00%-110M--------
-Change in inventory --------115.00%27M-----------------116.87%-180M--------
-Change in payables and accrued expense ---------270.74%-321M-----------------42.86%188M--------
-Change in other current assets --------600.00%55M-----------------145.83%-11M--------
-Change in other working capital -31.12%1.78B-122.29%-222M222.75%3.3B137.60%414M51.32%-700M2,411.65%2.59B498.40%996M-56.71%-2.69B-2,797.37%-1.1B-18.74%-1.44B
Cash from discontinued investing activities
Operating cash flow -48.35%893M-194.72%-251M254.12%3.74B105.03%115M128.83%1.63B143.86%1.73B-86.20%265M228.66%1.06B-996.08%-2.29B65.35%711M
Investing cash flow
Cash flow from continuing investing activities 16.36%-92M-19.05%-75M-11.54%-290M-134.83%-209M190.20%92M-2.80%-110M-265.79%-63M-149.24%-260M-128.90%-89M-292.31%-102M
Capital expenditure reported 9.59%-66M-17.24%-68M10.36%-303M-21.43%-102M30.00%-70M26.26%-73M-5.45%-58M-10.82%-338M-27.27%-84M-23.46%-100M
Net business purchase and sale 0.00%1M-73.68%5M225.00%13M---149M7,000.00%142M--1M--19M-98.98%4M--0-92.31%2M
Net investment purchase and sale ----------0--0-------------65.62%153M--0-96.67%1M
Net other investing changes 28.95%-27M50.00%-12M--------500.00%20M30.91%-38M-71.43%-24M-1,216.67%-79M-66.67%-5M-400.00%-5M
Cash from discontinued investing activities
Investing cash flow 16.36%-92M-19.05%-75M-11.54%-290M-134.83%-209M190.20%92M-2.80%-110M-265.79%-63M-149.24%-260M-128.90%-89M-292.31%-102M
Financing cash flow
Cash flow from continuing financing activities 89.46%-171M-58,800.00%-587M-593.31%-2.39B-220.34%-71M-890.00%-693M-1,690.20%-1.62B100.23%1M-217.41%-344M-67.76%59M59.77%-70M
Net issuance payments of debt 261.54%21M-19,900.00%-600M118.47%111M472.97%138M-37.50%-11M-244.44%-13M99.47%-3M-61.99%-601M-94.74%-37M97.75%-8M
Cash dividends paid ---------35.84%-307M-76.56%-113M35.00%-39M---------68.66%-226M-52.38%-64M-71.43%-60M
Net other financing activities 101.03%15M225.00%13M-553.21%-2.19B-160.00%-96M-32,050.00%-643M-849.48%-1.45B-96.95%4M-39.47%483M-34.43%160M-100.93%-2M
Cash from discontinued financing activities
Financing cash flow 89.46%-171M-58,800.00%-587M-593.31%-2.39B-220.34%-71M-890.00%-693M-1,690.20%-1.62B100.23%1M-217.41%-344M-67.76%59M59.77%-70M
Net cash flow
Beginning cash position -1.10%5.03B21.69%5.95B10.14%4.89B-15.23%6.11B-23.74%5.09B-14.63%5.09B10.14%4.89B34.79%4.44B95.29%7.21B92.58%6.67B
Current changes in cash 21,100.00%630M-549.75%-913M135.25%1.06B92.87%-165M90.35%1.03B-100.43%-3M-86.67%203M-60.51%451M-410.32%-2.32B134.35%539M
Effect of exchange rate changes --------0.00%-1M88.89%-1M--0---------133.33%-1M-350.00%-9M300.00%2M
End cash Position 11.29%5.66B-1.10%5.03B21.69%5.95B21.69%5.95B-15.23%6.11B-23.74%5.09B-14.63%5.09B10.14%4.89B10.14%4.89B95.29%7.21B
Free cash flow -50.06%827M-254.11%-319M378.80%3.43B100.55%13M154.83%1.56B171.48%1.66B-88.90%207M4,381.25%717M-1,353.44%-2.37B75.07%611M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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