Icahn Enterprises L.P. Financials

Market Capitalization $4.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.60
Forward PE	12.16
Price to Sales TTM	$0.49
Price to Book MRQ	$1.45
Enterprise to Revenue	1.10
Enterprise to EBITDA	29.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-4.73%
Operating Margin	7.26%
Return on Assets TTM	-0.44%
Return on Equity TTM	-11.12%

Income Statement

Revenue TTM	$10,055,000,064
Revenue per Share TTM	$22.44
Quarterly Revenue Growth	-7.50%
Gross Profit TTM	$639,000,000
EBITDA	$976,000,000
Net Income to Common TTM	$-476,000,000
Diluted EPS TTM	$-1.03
Quarterly Earnings Growth YoY	-24.45%

Balance Sheet

Total Cash MRQ	$2,294,000,128
Total Cash per Share MRQ	$4.55
Total Debt MRQ	$
Total Debt to Equity MRQ	144.42
Current Ratio MRQ	1.74
Book Value per Share MRQ	$6.78

Cash Flow

Operating Cash Flow TTM	$703,000,000
Levered Free Cash Flow TTM	$773,500,032

IEP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	504,003,008
Float Shares	70,424,399
Avg 10 Volume	1,015,100
Avg 30 Volume	None
Shares Short	11,978,314
Short Ratio	8.31
Short % of Shares	8.83%
% Held by Insiders	0.11%
% Held by Institutions	90.28%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$8.53
Fifty Two Week High	$22.59
Fifty Two Week Change	-80.00%
Day 50 MA	$10.28
Day 200 MA	$14.27

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	20.41%
Trailing Annual Dividend Rate	$3.50
Trailing Annual Dividend Yield	35.71%
Payout Ratio	2500.00%
Dividend Date	2024-12-26
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	2012-11-13