Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.54B | 9.90B | 11.85B | 14.13B | 10.94B | 7.42B |
Gross Profit | 676.00M | 935.00M | 1.88B | 2.44B | 1.46B | 1.10B |
EBITDA | -187.00M | 467.00M | 150.00M | 755.00M | 605.00M | -1.45B |
Net Income | -791.00M | -445.00M | -684.00M | -25.00M | -500.00M | -2.47B |
Balance Sheet | ||||||
Total Assets | 15.48B | 16.28B | 20.86B | 27.91B | 27.75B | 24.99B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.60B | 2.95B | 9.15B | 11.47B | 10.61B |
Total Debt | 7.30B | 7.34B | 7.21B | 7.10B | 7.69B | 8.06B |
Total Liabilities | 11.74B | 11.66B | 14.79B | 18.36B | 18.40B | 15.73B |
Stockholders Equity | 2.56B | 3.24B | 3.97B | 9.56B | 9.34B | 9.26B |
Cash Flow | ||||||
Free Cash Flow | 601.00M | 552.00M | 3.43B | 717.00M | 16.00M | -615.00M |
Operating Cash Flow | 901.00M | 832.00M | 3.74B | 1.05B | 321.00M | -416.00M |
Investing Cash Flow | -257.00M | -215.00M | -290.00M | -260.00M | 528.00M | -581.00M |
Financing Cash Flow | -802.00M | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $6.78B | 19.67 | 22.84% | 0.80% | -0.57% | 116.12% | |
71 Outperform | $3.38B | 12.91 | 9.63% | 3.15% | -25.50% | -45.13% | |
70 Outperform | $3.58B | 15.74 | 110.90% | 0.95% | -3.38% | 26.22% | |
65 Neutral | $785.18M | 3.67 | 24.14% | ― | 5.83% | 72.33% | |
52 Neutral | C$2.90B | -1.06 | -3.16% | 6.06% | 3.01% | -47.13% | |
50 Neutral | $489.03M | ― | -4.98% | 15.38% | 6.77% | 9.95% | |
48 Neutral | $4.63B | ― | -26.60% | 23.61% | -11.56% | -44.04% |
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.