Icahn Enterprises L.P. (IEP)
Growth
Revenue 5Y-19.80%
Revenue 3Y-12.28%
EPS 5Y-24.63%
EPS 3Y-38.03%
Dividend 5Y-7.18%
Dividend 3Y-1.48%
Capital Efficiency
ROIC1.78%
ROE-12.76%
ROA-1.18%
ROTA-1.20%
Capital Structure
Market Cap18.17B
EV22.86B
Cash2.43B
Current Ratio4.92
Debt/Equity0.64
Net Debt/EBITDA6.48
IEP
Income Statement
Select a metric from the list below to chart it
Dec '86
Dec '93
Dec '00
Dec '07
Dec '14
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,773.0 | 19,322.0 | 15,990.0 | 17,469.0 | 19,130.0 | 11,223.0 | 10,386.0 | 7,423.0 | 10,941.0 | 13,624.0 | |
| Revenue % Chg. | 22.0% | 2.9% | -17.2% | 9.2% | 9.5% | -41.3% | -7.5% | -28.5% | 47.4% | 36.5% | |
| Cost of Revenue | 15,809.0 | 16,485.0 | 12,741.0 | 13,412.0 | 15,005.0 | 8,947.0 | 8,212.0 | 6,320.0 | 9,481.0 | 11,412.0 | |
| Cost of Revenue % Chg. | 25.0% | 4.3% | -22.7% | 5.3% | 11.9% | -40.4% | -8.2% | -23.0% | 50.0% | 32.9% | |
| Gross Profit | 2,964.0 | 2,837.0 | 3,249.0 | 4,057.0 | 4,125.0 | 2,276.0 | 2,174.0 | 1,103.0 | 1,460.0 | 2,212.0 | |
| Gross Profit % Chg. | 7.7% | -4.3% | 14.5% | 24.9% | 1.7% | -44.8% | -4.5% | -49.3% | 32.4% | 58.3% | |
| Gross Profit Margin | 15.8% | 14.7% | 20.3% | 23.2% | 21.6% | 20.3% | 20.9% | 14.9% | 13.3% | 16.2% | |
| Gross Profit Margin % Chg. | -11.7% | -7.0% | 38.4% | 14.3% | -7.2% | -6.0% | 3.2% | -29.0% | -10.2% | 16.0% | |
| Selling, General, & Admin Expenses | 1,417.0 | 1,625.0 | 1,908.0 | 2,342.0 | 2,565.0 | 1,386.0 | 1,376.0 | 1,191.0 | 1,241.0 | 1,225.0 | |
| Selling, General, & Admin Expenses % Chg. | 12.0% | 14.7% | 17.4% | 22.7% | 9.5% | -46.0% | -0.7% | -13.4% | 4.2% | -1.2% | |
| Other Expenses | 527.0 | 581.0 | 643.0 | 1,159.0 | 980.0 | 529.0 | 518.0 | 487.0 | 513.0 | 571.0 | |
| Other Expenses % Chg. | 26.1% | 10.2% | 10.7% | 80.2% | -15.4% | -46.0% | -2.1% | -6.0% | 5.3% | 16.1% | |
| Operating Income | 1,020.0 | 631.0 | 698.0 | 556.0 | 580.0 | 361.0 | 280.0 | -575.0 | -294.0 | 416.0 | |
| Operating Income % Chg. | -4.5% | -38.1% | 10.6% | -20.3% | 4.3% | -37.8% | -22.4% | - | 48.9% | - | |
| Operating Income Margin | 5.4% | 3.3% | 4.4% | 3.2% | 3.0% | 3.2% | 2.7% | -7.7% | -2.7% | 3.1% | |
| Operating Income Margin % Chg. | -21.7% | -39.9% | 33.7% | -27.1% | -4.7% | 6.1% | -16.2% | - | 65.3% | - | |
| Total Other Income/Expenses Net | 1,306.0 | -1,263.0 | -2,757.0 | -2,740.0 | 1,573.0 | -83.0 | -2,019.0 | -2,009.0 | -284.0 | -901.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 118.3% | 0.6% | - | - | 2332.5% | 0.5% | 85.9% | - | |
| Income Before Tax | 2,326.0 | -632.0 | -2,059.0 | -2,184.0 | 2,153.0 | 278.0 | -1,739.0 | -2,584.0 | -578.0 | -485.0 | |
| Income Before Tax % Chg. | 260.1% | - | 225.8% | 6.1% | - | -87.1% | - | 48.6% | 77.6% | - | |
| Income Before Tax Margin | 12.4% | -3.3% | -12.9% | -12.5% | 11.3% | 2.5% | -16.7% | -34.8% | -5.3% | -3.6% | |
| Income Before Tax Margin % Chg. | 195.3% | - | 293.7% | 2.9% | - | -78.0% | - | 107.9% | 84.8% | - | |
| Income Tax Expense | -118.0 | -103.0 | 68.0 | 36.0 | -438.0 | -4.0 | 20.0 | -116.0 | -78.0 | -42.0 | |
| Income Tax Expense % Chg. | 45.7% | 12.7% | - | -47.1% | - | 99.1% | - | - | 32.8% | - | |
| Net Income | 1,025.0 | -373.0 | -1,194.0 | -1,128.0 | 2,430.0 | 1,507.0 | -1,098.0 | -1,653.0 | -518.0 | -324.0 | |
| Net Income % Chg. | 158.8% | - | 220.1% | 5.5% | - | -38.0% | - | 50.5% | 68.7% | - | |
| Net Income Margin | 5.5% | -1.9% | -7.5% | -6.5% | 12.7% | 13.4% | -10.6% | -22.3% | -4.7% | -2.4% | |
| Net Income Margin % Chg. | 112.2% | - | 286.8% | 13.5% | - | 5.7% | - | 110.6% | 78.7% | - | |
| Weighted Avg. Shares Out | 110.6 | 119.6 | 126.7 | 137.7 | 161.0 | 180.0 | 200.0 | 221.0 | 260.0 | 301.3 | |
| Weighted Avg. Shares Out % Chg. | 8.9% | 8.2% | 5.9% | 8.7% | 16.9% | 11.8% | 11.1% | 10.5% | 17.6% | 21.5% | |
| EPS | 9.1 | -3.1 | -9.2 | -8.0 | 14.8 | 11.5 | -5.4 | -7.3 | -2.3 | -1.4 | |
| EPS % Chg. | 143.7% | - | 201.6% | 13.1% | - | -22.6% | - | 36.2% | 68.3% | - | |
| Weighted Avg. Shares Out Dil | 111.6 | 119.6 | 126.7 | 137.7 | 161.0 | 180.0 | 200.0 | 221.0 | 260.0 | 302.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 9.9% | 7.2% | 5.9% | 8.7% | 16.9% | 11.8% | 11.1% | 10.5% | 17.6% | 21.6% | |
| EPS Diluted | 9.0 | -3.1 | -9.2 | -8.0 | 14.8 | 11.5 | -5.4 | -7.3 | -2.3 | -1.4 | |
| EPS Diluted % Chg. | 141.9% | - | 201.6% | 13.1% | - | -22.6% | - | 36.2% | 68.3% | - | |
| Interest Income | 194.0 | 217.0 | 194.0 | 131.0 | 136.0 | 148.0 | 265.0 | 169.0 | 137.0 | 223.0 | |
| Interest Income % Chg. | 104.2% | 11.9% | -10.6% | -32.5% | 3.8% | 8.8% | 79.1% | -36.2% | -18.9% | 74.2% | |
| Interest Expense | 560.0 | 847.0 | 1,154.0 | 878.0 | 843.0 | 524.0 | 605.0 | 688.0 | 666.0 | 579.0 | |
| Interest Expense % Chg. | 7.3% | 51.2% | 36.2% | -23.9% | -4.0% | -37.8% | 15.5% | 13.7% | -3.2% | -15.1% | |
| EBIT | 1,960.0 | -1,262.0 | -3,019.0 | -2,931.0 | 1,446.0 | -98.0 | -2,079.0 | -3,103.0 | -1,107.0 | -841.0 | |
| EBIT % Chg. | 795.0% | - | 139.2% | 2.9% | - | - | 2021.4% | 49.3% | 64.3% | - | |
| EBIT Margin | 10.4% | -6.5% | -18.9% | -16.8% | 7.6% | -0.9% | -20.0% | -41.8% | -10.1% | -6.2% | |
| EBIT Margin % Chg. | 633.9% | - | 189.1% | 11.1% | - | - | 2192.4% | 108.8% | 75.8% | - | |
| Depreciation & Amortization | 742.0 | 809.0 | 863.0 | 1,034.0 | 1,017.0 | 447.0 | 519.0 | 510.0 | 517.0 | 512.0 | |
| Depreciation & Amortization % Chg. | 29.0% | 9.0% | 6.7% | 19.8% | -1.6% | -56.0% | 16.1% | -1.7% | 1.4% | -0.8% | |
| EBITDA | 2,702.0 | -453.0 | -2,156.0 | -1,897.0 | 2,463.0 | 349.0 | -1,560.0 | -2,593.0 | -590.0 | -329.0 | |
| EBITDA % Chg. | 240.3% | - | 375.9% | 12.0% | - | -85.8% | - | 66.2% | 77.2% | - | |
| EBITDA Margin | 14.4% | -2.3% | -13.5% | -10.9% | 12.9% | 3.1% | -15.0% | -34.9% | -5.4% | -2.4% | |
| EBITDA Margin % Chg. | 179.1% | - | 475.1% | 19.5% | - | -75.8% | - | 132.6% | 84.6% | - |