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
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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%
-