Icahn Enterprises (IEP) stock price, revenue, and financials

Icahn Enterprises market cap is $13 b, and annual revenue was $6.12 b in FY 2020

$13 B

IEP Mkt cap, 14-Sept-2021

$3.4 B

Icahn Enterprises Revenue Q1, 2021
Icahn Enterprises Gross profit (Q1, 2021)1.2 B
Icahn Enterprises Gross profit margin (Q1, 2021), %36.8%
Icahn Enterprises Net income (Q1, 2021)599 M
Icahn Enterprises Cash, 31-Mar-20211.9 B
Icahn Enterprises EV19.2 B
Get notified regarding key financial metrics and revenue changes at Icahn EnterprisesLearn more
Banner background

Icahn Enterprises Revenue

Icahn Enterprises revenue was $6.12 b in FY, 2020 which is a 31.9% year over year decrease from the previous period.

Embed Graph

Icahn Enterprises Revenue Breakdown

Embed Graph

Icahn Enterprises revenue breakdown by business segment: 53.3% from Energy, 33.1% from Automotive , 5.4% from Food Packaging and 8.2% from Other

Icahn Enterprises Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.8b9.0b6.1b

Revenue growth, %

(24%)(32%)

Cost of goods sold

8.9b8.2b6.3b

Gross profit

2.8b780.0m(197.0m)

Gross profit Margin, %

24%9%(3%)

General and administrative expense

1.4b1.4b1.2b

Operating expense total

2.0b1.9b1.7b

Interest expense

524.0m605.0m688.0m

Pre tax profit

278.0m(1.7b)(2.6b)

Income tax expense

(4.0m)20.0m(116.0m)

Net Income

2.0b(1.8b)(2.5b)

EPS

11.5(5.4)7.3

Icahn Enterprises Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.7b3.8b1.7b

Accounts Receivable

474.0m475.0m502.0m

Inventories

1.8b1.8b1.6b

PP&E

4.7b4.5b4.2b

Goodwill

247.0m282.0m298.0m

Total Assets

23.4b24.6b25.0b

Accounts Payable

832.0m945.0m738.0m

Long-term debt

7.3b8.2b8.1b

Total Debt

7.3b8.2b8.1b

Total Liabilities

10.5b13.7b15.7b

Total Equity

12.9b10.9b9.3b

Debt to Equity Ratio

0.6 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2.3 x2.7 x

Icahn Enterprises Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.0b(1.8b)(2.5b)

Depreciation and Amortization

447.0m519.0m510.0m

Accounts Receivable

45.0m(33.0m)28.0m

Inventories

(86.0m)(20.0m)147.0m

Accounts Payable

(61.0m)145.0m(162.0m)

Cash From Operating Activities

915.0m(1.5b)(416.0m)

Purchases of PP&E

(272.0m)(250.0m)(199.0m)

Cash From Investing Activities

2.6b586.0m(581.0m)

Long-term Borrowings

(1.3b)(853.0m)(3.0b)

Dividends Paid

(236.0m)7.0m(562.0m)

Cash From Financing Activities

(152.0m)566.0m(653.0m)

Net Change in Cash

3.4b(393.0m)(1.7b)

Icahn Enterprises Ratios

USDFY, 2018

EV/CFO

17 x

Revenue/Employee

199.5k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x

P/E Ratio

5.0

Icahn Enterprises Operating Metrics

FY, 2018FY, 2019FY, 2020

Auto Parts Recycling Warehouses

2

Distribution Centers

272940

Franchised Locations

848754753

Recycling Yards

3031

Secondary Pipe Storage

21

Secondary Plate Storage

33

Stores Operated

1.35 k1.35 k1.5 k