Financials Icahn Enterprises L.P.

Equities

IEP

US4511001012

Oil & Gas Refining and Marketing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
17.25 USD -0.12% Intraday chart for Icahn Enterprises L.P. +1.47% +0.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 12,761 11,760 13,816 17,093 7,062 7,401
Enterprise Value (EV) 1 12,761 11,760 13,816 17,093 7,062 7,401
P/E ratio -11.4 x -6.91 x -21.4 x -88.9 x -9.82 x 18.5 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 1.92 x 1.22 x 1.21 x 0.65 x 0.69 x
EV / Revenue 1.42 x 1.92 x 1.22 x 1.21 x 0.65 x 0.69 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 207,489 232,082 278,606 337,474 410,803 429,033
Reference price 2 61.50 50.67 49.59 50.65 17.19 17.25
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/28/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 8,992 6,123 11,328 14,101 10,847 10,743
EBITDA - - - - - -
EBIT 1 - -1,896 88 577 -368 1,357
Operating Margin - -30.97% 0.78% 4.09% -3.39% 12.63%
Earnings before Tax (EBT) 1 - -2,584 -578 9 -922 849
Net income 1 - -1,653 -518 -183 -684 404
Net margin - -27% -4.57% -1.3% -6.31% 3.76%
EPS 2 -5.380 -7.330 -2.320 -0.5700 -1.750 0.9300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/28/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,646 2,310 4,084 3,503 3,404 3,101 2,641 2,540 2,989 2,677 2,793 2,619 2,698 2,633
EBITDA - - - - - - - - - - - - - -
EBIT 1 -72 -806 1,117 -134 -83 -323 -232 -281 214 -69 350 324 350 333
Operating Margin -2.72% -34.89% 27.35% -3.83% -2.44% -10.42% -8.78% -11.06% 7.16% -2.58% 12.53% 12.37% 12.97% 12.65%
Earnings before Tax (EBT) 1 -230 -961 983 -285 -222 -467 -374 -417 66 -197 223 197 224 205
Net income 1 -148 -396 323 -128 -123 -255 -270 -269 -6 -139 109 89 113 94
Net margin -5.59% -17.14% 7.91% -3.65% -3.61% -8.22% -10.22% -10.59% -0.2% -5.19% 3.9% 3.4% 4.19% 3.57%
EPS 2 -0.5500 -1.720 1.060 -0.4100 -0.3700 -0.7400 -0.7500 -0.7200 -0.0100 -0.3300 0.2500 0.2000 0.2600 0.2100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/25/22 5/6/22 8/4/22 11/3/22 2/24/23 5/10/23 8/4/23 11/3/23 2/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 199 - - - -
Capex / Sales - 3.25% - - - -
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/28/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.25 USD
Average target price
25 USD
Spread / Average Target
+44.93%
Consensus
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