Icahn Enterprises (IEP)
US Market

Icahn Enterprises (IEP) Financial Statements


Icahn Enterprises Financial Overview

Icahn Enterprises's market cap is currently ―. The company's EPS TTM is $-0.457; its P/E ratio is -111.38; and it has a dividend yield of 15.71%. Icahn Enterprises is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.47B$ 3.53B$ 3.99B$ 3.13B$ 2.97B
Gross Profit$ 515.00M$ 505.00M$ 819.00M$ 589.00M$ 299.00M
EBIT$ -323.00M$ -83.00M$ -134.00M$ 1.12B$ -806.00M
EBITDA$ -194.00M$ 48.00M$ -7.00M$ 1.24B$ -674.00M
Net Income Common Stockholders$ -250.00M$ -121.00M$ -125.00M$ 317.00M$ -484.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.15B$ 7.31B$ 8.27B$ 9.56B$ 11.47B
Total Assets$ 27.91B$ 27.52B$ 26.89B$ 27.83B$ 27.75B
Total Debt$ 7.10B$ 7.13B$ 7.13B$ 7.13B$ 7.69B
Net Debt$ -2.05B$ -182.00M$ -1.13B$ -2.43B$ -3.78B
Total Liabilities$ 18.36B$ 17.65B$ 16.74B$ 18.07B$ 18.40B
Stockholders Equity$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow-
Free Cash Flow$ -2.37B$ 611.00M$ 610.00M$ 1.86B$ 189.00M
Operating Cash Flow$ -2.29B$ 711.00M$ 709.00M$ 1.92B$ 255.00M
Investing Cash Flow$ -89.00M$ -102.00M$ -107.00M$ 38.00M$ 308.00M
Financing Cash Flow$ 59.00M$ -70.00M$ 102.00M$ -435.00M$ 183.00M
Currency in USD

Icahn Enterprises Earnings and Revenue History

Icahn Enterprises Debt to Assets

Icahn Enterprises Cash Flow

Icahn Enterprises Forecast EPS vs Actual EPS

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