Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.90B | 11.85B | 14.13B | 10.94B | 7.42B |
Gross Profit | 935.00M | 1.88B | 2.44B | 1.46B | 1.10B |
EBITDA | 467.00M | 150.00M | 755.00M | 605.00M | -1.45B |
Net Income | -445.00M | -684.00M | -25.00M | -500.00M | -2.47B |
Balance Sheet | |||||
Total Assets | 16.28B | 20.86B | 27.91B | 27.75B | 24.99B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 2.95B | 9.15B | 11.47B | 10.61B |
Total Debt | 7.34B | 7.21B | 7.10B | 7.69B | 8.06B |
Total Liabilities | 11.66B | 14.79B | 18.36B | 18.40B | 15.73B |
Stockholders Equity | 3.24B | 3.97B | 9.56B | 9.34B | 9.26B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.18B | 29.65 | 16.26% | 0.70% | -0.15% | 39.78% | |
74 Outperform | $3.86B | 17.01 | 110.90% | 0.84% | -3.38% | 26.22% | |
74 Outperform | $804.33M | 3.69 | 24.14% | ― | 5.83% | 72.33% | |
69 Neutral | $3.45B | 13.19 | 9.63% | 2.71% | -25.50% | -45.13% | |
58 Neutral | $509.35M | ― | -4.98% | 15.31% | 6.77% | 9.95% | |
54 Neutral | $5.06B | ― | -26.60% | 26.60% | -11.56% | -44.04% | |
52 Neutral | C$2.98B | -1.54 | -3.48% | 6.42% | 2.99% | -49.41% |
Icahn Enterprises L.P. has released updated presentation materials intended for investor and media meetings, highlighting its diverse business operations and financial status as of December 31, 2024. The company reported a liquidity of approximately $2.7 billion through its investments, with a focus on creating value through organic growth and strategic acquisitions. The presentation also outlines various risks and uncertainties that could impact future performance, including economic volatility and industry-specific challenges.