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Icahn Enterprises LP (IEP)
NASDAQ:IEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.41B | $ 10.17B | $ 11.92B | $ 14.42B | $ 12.29B |
| Gross Profit | $ 834.00M | $ 935.00M | $ 1.95B | $ 2.20B | $ 2.33B |
| Operating Income | $ -3.00M | $ 152.00M | $ 1.10B | $ 950.00M | $ 1.09B |
| EBITDA | $ 762.00M | $ 467.00M | $ 150.00M | $ 1.09B | $ 605.00M |
| Net Income | $ -293.00M | $ -436.00M | $ -670.00M | $ -179.00M | $ -604.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.67B | $ 5.24B | $ 5.95B | $ 4.89B | $ 4.44B |
| Total Assets | $ 14.21B | $ 16.28B | $ 20.86B | $ 27.91B | $ 27.75B |
| Total Debt | $ 6.62B | $ 8.71B | $ 11.21B | $ 14.07B | $ 13.51B |
| Net Debt | $ 3.20B | $ 4.37B | $ 6.33B | $ 10.21B | $ 9.18B |
| Total Liabilities | $ 10.79B | $ 11.66B | $ 14.79B | $ 18.36B | $ 18.40B |
| Stockholders' Equity | $ 2.73B | $ 3.24B | $ 3.97B | $ 4.65B | $ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -654.00M | $ 552.00M | $ 3.43B | $ 717.00M | $ 16.00M |
| Operating Cash Flow | $ -313.00M | $ 832.00M | $ 3.74B | $ 1.05B | $ 321.00M |
| Investing Cash Flow | $ -1.00B | $ -215.00M | $ -290.00M | $ -260.00M | $ 528.00M |
| Financing Cash Flow | $ -507.00M | $ -1.32B | $ -2.38B | $ -344.00M | $ 293.00M |