Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.29B | 9.90B | 11.85B | 14.13B | 10.94B | 7.42B |
Gross Profit | 852.00M | 1.28B | 1.88B | 2.44B | 1.46B | 1.10B |
EBITDA | 55.00M | 467.00M | 150.00M | 755.00M | 605.00M | -1.45B |
Net Income | -629.00M | -445.00M | -684.00M | -25.00M | -500.00M | -2.47B |
Balance Sheet | ||||||
Total Assets | 14.84B | 16.28B | 20.86B | 27.91B | 27.75B | 24.99B |
Cash, Cash Equivalents and Short-Term Investments | 4.48B | 2.60B | 2.95B | 9.15B | 11.47B | 10.61B |
Total Debt | 8.21B | 7.34B | 7.21B | 7.10B | 7.69B | 8.06B |
Total Liabilities | 11.42B | 11.66B | 14.79B | 18.36B | 18.40B | 15.73B |
Stockholders Equity | 2.53B | 3.24B | 3.97B | 9.56B | 9.34B | 9.26B |
Cash Flow | ||||||
Free Cash Flow | -47.00M | 552.00M | 3.43B | 717.00M | 16.00M | -615.00M |
Operating Cash Flow | 283.00M | 832.00M | 3.74B | 1.05B | 321.00M | -416.00M |
Investing Cash Flow | -352.00M | -215.00M | -290.00M | -260.00M | 528.00M | -581.00M |
Financing Cash Flow | -1.11B | -1.32B | -2.38B | -344.00M | 293.00M | -653.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $3.50B | 56.14 | 48.69% | 0.94% | -3.37% | -61.83% | |
59 Neutral | $604.90M | -5.22 | ― | 13.74% | 6.77% | 9.95% | |
58 Neutral | $3.95B | 18.40 | 7.98% | 2.73% | -40.60% | -47.10% | |
49 Neutral | $4.75B | ― | -21.56% | 24.45% | -11.23% | -6.85% | |
47 Neutral | $424.66M | 230.99 | -0.11% | ― | 14.79% | -141.14% | |
47 Neutral | $653.70M | ― | -9.32% | 1.51% | 16.07% | 30.39% |
On August 19, 2025, Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. completed the sale of $500 million in Senior Secured Notes, priced at 99.010% of their face value. The proceeds, approximately $493 million, will be used to partially redeem existing 6.250% Senior Notes due 2026. The Notes are secured by the Issuers’ assets and interest payments will commence on November 15, 2025.
The most recent analyst rating on (IEP) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Icahn Enterprises stock, see the IEP Stock Forecast page.
On August 6, 2025, Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. announced a conditional partial redemption of up to $500 million of their outstanding 6.250% Senior Notes due 2026, scheduled for September 5, 2025. The redemption is contingent upon the completion of an offering of additional 10.000% Senior Secured Notes due 2029, expected to be finalized on August 19, 2025, and other customary conditions.
The most recent analyst rating on (IEP) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Icahn Enterprises stock, see the IEP Stock Forecast page.
The recent earnings call for Icahn Enterprises LP presented a mixed outlook, reflecting both achievements and challenges. While the company reported a notable increase in Net Asset Value (NAV) and significant growth in Caesars’ digital business, it also faced hurdles such as negative EBITDA in the Energy segment and a decrease in automotive service revenues.
On August 5, 2025, Icahn Enterprises announced the pricing of a $500 million offering of 10.000% Senior Secured Notes due 2029, expected to close on August 19, 2025. The proceeds will be used to partially redeem existing 6.250% Senior Notes due 2026, impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (IEP) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Icahn Enterprises stock, see the IEP Stock Forecast page.
On August 5, 2025, Icahn Enterprises announced its intention to offer an additional $500 million in 10.000% Senior Secured Notes due 2029 through a private placement. The proceeds from this offering will be used to partially redeem the company’s existing 6.250% Senior Notes due 2026, reflecting a strategic move to manage its debt obligations. The issuance of these notes is secured by the assets of the company and its guarantor, Icahn Enterprises Holdings L.P., although the completion of the sale is not guaranteed.
The most recent analyst rating on (IEP) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Icahn Enterprises stock, see the IEP Stock Forecast page.
Icahn Enterprises L.P. is a diversified holding company operating in various sectors including Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. The company recently announced its financial results for the second quarter of 2025, highlighting an increase in indicative net asset value to approximately $3.3 billion, up by $252 million from the previous quarter. Despite reporting a net loss of $165 million for Q2 2025, this was an improvement from the $331 million loss in the same period of the previous year. Additionally, the adjusted EBITDA loss narrowed to $43 million from $155 million year-over-year. The company declared a quarterly distribution of $0.50 per depositary unit, offering unitholders the option to receive cash or additional units. Looking forward, Icahn Enterprises remains focused on enhancing its financial performance and strategic positioning across its diverse business segments.
Icahn Enterprises L.P. has released updated presentation materials intended for meetings with investors and media, highlighting its diversified business operations and financial performance as of June 30, 2025. The company reported an Adjusted EBITDA attributable to IEP of negative $92 million, with a focus on creating incremental value through organic growth and strategic investments across its subsidiary companies. The presentation also outlines the risks and uncertainties facing the company, including economic volatility and industry-specific challenges.
The most recent analyst rating on (IEP) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Icahn Enterprises stock, see the IEP Stock Forecast page.