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Icahn Enterprises (IEP)
NASDAQ:IEP
US Market
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Icahn Enterprises (IEP) Financial Statements

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Icahn Enterprises Financial Overview

Icahn Enterprises's market cap is currently ―. The company's EPS TTM is $-1.092; its P/E ratio is -10.08; and it has a dividend yield of 36.30%. Icahn Enterprises is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.79B$ 2.20B$ 2.47B$ 3.13B$ 3.19B
Gross Profit$ 2.79B$ 2.20B$ 2.47B$ -1.51B$ 817.00M
EBIT$ 197.00M$ -540.00M$ -170.00M-$ 214.00M
EBITDA$ 323.00M$ -413.00M$ -41.00M-$ 347.00M
Net Income Common Stockholders$ 44.00M$ -331.00M$ -38.00M$ -139.00M$ -6.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.29B$ 2.22B$ 2.47B$ 2.95B$ 2.89B
Total Assets$ 17.44B$ 17.99B$ 20.06B$ 20.86B$ 21.76B
Total Debt$ 6.45B$ 6.63B$ 6.61B$ 7.21B$ 7.08B
Net Debt$ 4.15B$ 4.41B$ 4.14B$ 4.26B$ 4.18B
Total Liabilities$ 12.62B$ 12.60B$ 14.44B$ 14.79B$ 15.13B
Stockholders Equity$ 2.65B$ 0.00$ 2.78B$ 3.21B$ 3.45B
Cash Flow-
Free Cash Flow$ -112.00M$ 827.00M$ -319.00M-$ 1.57B
Operating Cash Flow$ -54.00M$ 893.00M$ -251.00M$ 115.00M$ 1.64B
Investing Cash Flow$ -59.00M$ -92.00M$ -75.00M$ -209.00M$ 75.00M
Financing Cash Flow$ -815.00M$ -171.00M$ -587.00M$ -71.00M$ -693.00M
Currency in USD

Icahn Enterprises Earnings and Revenue History

Icahn Enterprises Debt to Assets

Icahn Enterprises Cash Flow

Icahn Enterprises Forecast EPS vs Actual EPS

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