Icahn Enterprises's market cap is currently ―. The company's EPS TTM is $-1.813; its P/E ratio is -9.38; and it has a dividend yield of 29.27%. Icahn Enterprises is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.99B	$ 2.54B	$ 2.64B	-	$ 3.53B
Gross Profit	$ 5.55B	$ 5.47B	$ 527.00M	-	$ 505.00M
EBIT	$ 214.00M	$ -281.00M	$ -315.00M	-	$ -83.00M
EBITDA	$ 347.00M	$ -152.00M	$ -193.00M	-	$ 48.00M
Net Income Common Stockholders	$ -6.00M	$ -269.00M	$ -275.00M	-	$ -121.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.89B	$ 2.49B	$ 5.09B	$ 4.89B	$ 7.31B
Total Assets	$ 21.76B	$ 22.21B	$ 26.27B	$ 27.91B	$ 27.52B
Total Debt	$ 7.08B	$ 7.08B	$ 7.09B	$ 7.10B	$ 7.13B
Net Debt	$ 4.18B	$ 4.59B	$ 2.00B	$ 2.21B	$ -182.00M
Total Liabilities	$ 15.13B	$ 15.03B	$ 17.77B	$ 18.36B	$ 17.65B
Stockholders Equity	$ 3.45B	$ 3.40B	$ 3.09B	$ 3.90B	$ 0.00
Cash Flow	-
Free Cash Flow	$ 1.57B	$ 1.66B	$ 189.00M	-	$ 611.00M
Operating Cash Flow	$ 1.64B	$ 1.73B	$ 247.00M	-	$ 711.00M
Investing Cash Flow	$ 75.00M	$ -111.00M	$ -45.00M	-	$ -102.00M
Financing Cash Flow	$ -693.00M	$ -1.62B	$ 1.00M	-	$ -70.00M

Currency in USD

Icahn Enterprises Earnings and Revenue History

Income Statement >

Icahn Enterprises Debt to Assets

Balance Sheet >

Icahn Enterprises Cash Flow

Cash Flow >

Icahn Enterprises Forecast EPS vs Actual EPS

Earnings >

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