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Icahn Enterprises LP (IEP)
NASDAQ:IEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.17B | $ 11.92B | $ 14.42B | $ 12.29B | $ 6.67B |
| Gross Profit | $ 935.00M | $ 1.95B | $ 2.20B | $ 2.33B | $ -196.00M |
| Operating Income | $ 152.00M | $ 1.10B | $ 950.00M | $ 1.09B | $ -1.39B |
| EBITDA | $ 467.00M | $ 150.00M | $ 1.09B | $ 605.00M | $ -1.45B |
| Net Income | $ -436.00M | $ -670.00M | $ -179.00M | $ -604.00M | $ -1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.24B | $ 5.95B | $ 4.89B | $ 4.44B | $ 12.20B |
| Total Assets | $ 16.28B | $ 20.86B | $ 27.91B | $ 27.75B | $ 24.99B |
| Total Debt | $ 8.71B | $ 11.21B | $ 14.07B | $ 13.51B | $ 11.15B |
| Net Debt | $ 4.37B | $ 6.33B | $ 10.21B | $ 9.18B | $ 7.86B |
| Total Liabilities | $ 11.66B | $ 14.79B | $ 18.36B | $ 18.40B | $ 15.73B |
| Stockholders' Equity | $ 3.24B | $ 3.97B | $ 4.65B | $ 4.30B | $ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 552.00M | $ 3.43B | $ 717.00M | $ 16.00M | $ -615.00M |
| Operating Cash Flow | $ 832.00M | $ 3.74B | $ 1.05B | $ 321.00M | $ -416.00M |
| Investing Cash Flow | $ -215.00M | $ -290.00M | $ -260.00M | $ 528.00M | $ -581.00M |
| Financing Cash Flow | $ -1.32B | $ -2.38B | $ -344.00M | $ 293.00M | $ -653.00M |