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Icahn Enterprises | 10-Q: Q2 2024 Earnings Report

Icahn Enterprises | 10-Q: Q2 2024 Earnings Report

伊坎企业 | 10-Q：2024财年二季报
美股SEC公告 ·  2024/08/08 10:20

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Icahn Enterprises L.P. reported a net loss of $486 million for Q2 2024, compared to a net loss of $419 million in Q2 2023. The Investment segment recorded a negative return of 8.1%, primarily driven by net losses in long positions in healthcare and energy sectors of $861 million, partially offset by gains of $485 million in short energy positions.Revenues decreased to $2.2 billion from $2.6 billion in Q2 2023, mainly due to lower sales in the Energy segment, which fell by $271 million amid reduced refined product prices and lower demand. The Energy segment's gross margin declined significantly to 2% from 11% year-over-year, impacted by increased inventory levels and the Wynnewood refinery fire incident in April 2024.The company maintained strong liquidity with $2.2 billion in cash and cash equivalents as of June 30, 2024. During Q2, Icahn Enterprises issued $750 million in 9.000% senior notes due 2030 and redeemed the remaining 6.375% notes due 2025. The company declared a quarterly distribution of $1.00 per depositary unit, payable in cash or additional units at unitholders' election.
Icahn Enterprises L.P. reported a net loss of $486 million for Q2 2024, compared to a net loss of $419 million in Q2 2023. The Investment segment recorded a negative return of 8.1%, primarily driven by net losses in long positions in healthcare and energy sectors of $861 million, partially offset by gains of $485 million in short energy positions.Revenues decreased to $2.2 billion from $2.6 billion in Q2 2023, mainly due to lower sales in the Energy segment, which fell by $271 million amid reduced refined product prices and lower demand. The Energy segment's gross margin declined significantly to 2% from 11% year-over-year, impacted by increased inventory levels and the Wynnewood refinery fire incident in April 2024.The company maintained strong liquidity with $2.2 billion in cash and cash equivalents as of June 30, 2024. During Q2, Icahn Enterprises issued $750 million in 9.000% senior notes due 2030 and redeemed the remaining 6.375% notes due 2025. The company declared a quarterly distribution of $1.00 per depositary unit, payable in cash or additional units at unitholders' election.
伊坎企业L.P.在2024年第二季度报告净亏损48,600万美元，而2023年第二季度的净亏损为41,900万美元。投资部门记录了负回报8.1%，主要是由于医疗保健和能源行业的长期头寸净亏损86,100万美元，部分被短期能源头寸的盈利48,500万美元所抵消。收入从2023年第二季度的26亿美元下降至22亿美元，主要是由于能源部门销售下降27100万美元，原因是精炼产品价格降低和需求疲软。能源部门的毛利率从去年的11%大幅下降至2%，受到库存水平增加和2024年4月Wynnewood炼油厂火灾事件的影响。截至2024年6月30日，公司保持强劲的流动性，现金及现金等价物为22亿美元。在第二季度，伊坎企业发行了75000万美元的9.000%高级票据，期限至2030年，并赎回了剩余的6.375%票据，期限至2025年。公司宣布每个存托单位的季度分配为1.00美元，可选择以现金或额外单位支付。
伊坎企业L.P.在2024年第二季度报告净亏损48,600万美元，而2023年第二季度的净亏损为41,900万美元。投资部门记录了负回报8.1%，主要是由于医疗保健和能源行业的长期头寸净亏损86,100万美元，部分被短期能源头寸的盈利48,500万美元所抵消。收入从2023年第二季度的26亿美元下降至22亿美元，主要是由于能源部门销售下降27100万美元，原因是精炼产品价格降低和需求疲软。能源部门的毛利率从去年的11%大幅下降至2%，受到库存水平增加和2024年4月Wynnewood炼油厂火灾事件的影响。截至2024年6月30日，公司保持强劲的流动性，现金及现金等价物为22亿美元。在第二季度，伊坎企业发行了75000万美元的9.000%高级票据，期限至2030年，并赎回了剩余的6.375%票据，期限至2025年。公司宣布每个存托单位的季度分配为1.00美元，可选择以现金或额外单位支付。
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