US Stock MarketDetailed Quotes

IEP Icahn Enterprises

Watchlist
  • 10.180
  • -0.145-1.40%
Close Dec 12 16:00 ET
  • 10.250
  • +0.070+0.69%
Post 20:01 ET
5.13BMarket Cap-9.88P/E (TTM)

Icahn Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.32%-54M
-48.35%893M
-194.72%-251M
254.12%3.74B
105.03%115M
128.83%1.63B
143.86%1.73B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
Net income from continuing operations
366.67%80M
-15.99%-486M
92.74%-26M
-3,948.00%-1.01B
49.75%-205M
86.05%-30M
-45.99%-419M
-140.45%-358M
95.00%-25M
50.61%-408M
Operating gains losses
-151.33%-116M
-51.91%63M
-37.44%264M
1,288.33%833M
-77.59%54M
44.87%226M
-83.54%131M
137.25%422M
104.45%60M
-5.86%241M
Depreciation and amortization
-5.26%126M
-1.55%127M
5.74%129M
1.77%518M
3.88%134M
1.53%133M
1.57%129M
0.00%122M
-1.55%509M
-2.27%129M
Deferred tax
91.67%23M
32.14%-19M
73.33%-16M
67.57%-48M
126.92%28M
146.15%12M
62.67%-28M
-205.26%-60M
11.90%-148M
44.09%-104M
Other non cash items
-80.36%390M
14.46%-574M
55.66%-380M
-91.26%295M
83.91%-163M
-5.56%1.99B
-1,591.11%-671M
-138.28%-857M
1.81%3.37B
-245.13%-1.01B
Change In working capital
20.43%-557M
-31.12%1.78B
-122.29%-222M
212.29%3.14B
121.42%260M
51.32%-700M
2,411.65%2.59B
498.40%996M
-80.12%-2.8B
-1,095.08%-1.21B
-Change in receivables
----
----
----
177.27%85M
----
----
----
----
0.00%-110M
----
-Change in inventory
----
----
----
115.00%27M
----
----
----
----
-116.87%-180M
----
-Change in payables and accrued expense
----
----
----
-270.74%-321M
----
----
----
----
-42.86%188M
----
-Change in other current assets
----
----
----
600.00%55M
----
----
----
----
-145.83%-11M
----
-Change in other working capital
20.43%-557M
-31.12%1.78B
-122.29%-222M
222.75%3.3B
137.60%414M
51.32%-700M
2,411.65%2.59B
498.40%996M
-56.71%-2.69B
-2,797.37%-1.1B
Cash from discontinued investing activities
Operating cash flow
-103.32%-54M
-48.35%893M
-194.72%-251M
254.12%3.74B
105.03%115M
128.83%1.63B
143.86%1.73B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
Investing cash flow
Cash flow from continuing investing activities
-164.13%-59M
16.36%-92M
-19.05%-75M
-11.54%-290M
-134.83%-209M
190.20%92M
-2.80%-110M
-265.79%-63M
-149.24%-260M
-128.90%-89M
Capital expenditure reported
17.14%-58M
9.59%-66M
-17.24%-68M
10.36%-303M
-21.43%-102M
30.00%-70M
26.26%-73M
-5.45%-58M
-10.82%-338M
-27.27%-84M
Net business purchase and sale
-75.00%1M
0.00%1M
-73.68%5M
225.00%13M
---11M
100.00%4M
--1M
--19M
-98.98%4M
--0
Net investment purchase and sale
----
----
----
--0
---158M
----
----
----
-65.62%153M
--0
Net other investing changes
---2M
28.95%-27M
50.00%-12M
----
----
--0
30.91%-38M
-71.43%-24M
-1,216.67%-79M
-66.67%-5M
Cash from discontinued investing activities
Investing cash flow
-164.13%-59M
16.36%-92M
-19.05%-75M
-11.54%-290M
-134.83%-209M
190.20%92M
-2.80%-110M
-265.79%-63M
-149.24%-260M
-128.90%-89M
Financing cash flow
Cash flow from continuing financing activities
-17.60%-815M
89.46%-171M
-58,800.00%-587M
-593.31%-2.39B
-220.34%-71M
-890.00%-693M
-1,690.20%-1.62B
100.23%1M
-217.41%-344M
-67.76%59M
Net issuance payments of debt
-1,427.27%-168M
261.54%21M
-19,900.00%-600M
118.47%111M
472.97%138M
-37.50%-11M
-244.44%-13M
99.47%-3M
-61.99%-601M
-94.74%-37M
Cash dividends paid
-189.74%-113M
----
----
-35.84%-307M
-76.56%-113M
35.00%-39M
----
----
-68.66%-226M
-52.38%-64M
Net other financing activities
16.95%-534M
101.03%15M
225.00%13M
-553.21%-2.19B
-160.00%-96M
-32,050.00%-643M
-849.48%-1.45B
-96.95%4M
-39.47%483M
-34.43%160M
Cash from discontinued financing activities
Financing cash flow
-17.60%-815M
89.46%-171M
-58,800.00%-587M
-593.31%-2.39B
-220.34%-71M
-890.00%-693M
-1,690.20%-1.62B
100.23%1M
-217.41%-344M
-67.76%59M
Net cash flow
Beginning cash position
11.29%5.66B
-1.10%5.03B
21.69%5.95B
10.14%4.89B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
34.79%4.44B
95.29%7.21B
Current changes in cash
-190.45%-928M
21,100.00%630M
-549.75%-913M
135.25%1.06B
92.87%-165M
90.35%1.03B
-100.43%-3M
-86.67%203M
-60.51%451M
-410.32%-2.32B
Effect of exchange rate changes
--2M
----
----
0.00%-1M
88.89%-1M
--0
----
----
-133.33%-1M
-350.00%-9M
End cash Position
-22.55%4.73B
11.29%5.66B
-1.10%5.03B
21.69%5.95B
21.69%5.95B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
10.14%4.89B
Free cash flow
-107.19%-112M
-50.06%827M
-254.11%-319M
378.80%3.43B
100.55%13M
154.83%1.56B
171.48%1.66B
-88.90%207M
4,381.25%717M
-1,353.44%-2.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.32%-54M-48.35%893M-194.72%-251M254.12%3.74B105.03%115M128.83%1.63B143.86%1.73B-86.20%265M228.66%1.06B-996.08%-2.29B
Net income from continuing operations 366.67%80M-15.99%-486M92.74%-26M-3,948.00%-1.01B49.75%-205M86.05%-30M-45.99%-419M-140.45%-358M95.00%-25M50.61%-408M
Operating gains losses -151.33%-116M-51.91%63M-37.44%264M1,288.33%833M-77.59%54M44.87%226M-83.54%131M137.25%422M104.45%60M-5.86%241M
Depreciation and amortization -5.26%126M-1.55%127M5.74%129M1.77%518M3.88%134M1.53%133M1.57%129M0.00%122M-1.55%509M-2.27%129M
Deferred tax 91.67%23M32.14%-19M73.33%-16M67.57%-48M126.92%28M146.15%12M62.67%-28M-205.26%-60M11.90%-148M44.09%-104M
Other non cash items -80.36%390M14.46%-574M55.66%-380M-91.26%295M83.91%-163M-5.56%1.99B-1,591.11%-671M-138.28%-857M1.81%3.37B-245.13%-1.01B
Change In working capital 20.43%-557M-31.12%1.78B-122.29%-222M212.29%3.14B121.42%260M51.32%-700M2,411.65%2.59B498.40%996M-80.12%-2.8B-1,095.08%-1.21B
-Change in receivables ------------177.27%85M----------------0.00%-110M----
-Change in inventory ------------115.00%27M-----------------116.87%-180M----
-Change in payables and accrued expense -------------270.74%-321M-----------------42.86%188M----
-Change in other current assets ------------600.00%55M-----------------145.83%-11M----
-Change in other working capital 20.43%-557M-31.12%1.78B-122.29%-222M222.75%3.3B137.60%414M51.32%-700M2,411.65%2.59B498.40%996M-56.71%-2.69B-2,797.37%-1.1B
Cash from discontinued investing activities
Operating cash flow -103.32%-54M-48.35%893M-194.72%-251M254.12%3.74B105.03%115M128.83%1.63B143.86%1.73B-86.20%265M228.66%1.06B-996.08%-2.29B
Investing cash flow
Cash flow from continuing investing activities -164.13%-59M16.36%-92M-19.05%-75M-11.54%-290M-134.83%-209M190.20%92M-2.80%-110M-265.79%-63M-149.24%-260M-128.90%-89M
Capital expenditure reported 17.14%-58M9.59%-66M-17.24%-68M10.36%-303M-21.43%-102M30.00%-70M26.26%-73M-5.45%-58M-10.82%-338M-27.27%-84M
Net business purchase and sale -75.00%1M0.00%1M-73.68%5M225.00%13M---11M100.00%4M--1M--19M-98.98%4M--0
Net investment purchase and sale --------------0---158M-------------65.62%153M--0
Net other investing changes ---2M28.95%-27M50.00%-12M----------030.91%-38M-71.43%-24M-1,216.67%-79M-66.67%-5M
Cash from discontinued investing activities
Investing cash flow -164.13%-59M16.36%-92M-19.05%-75M-11.54%-290M-134.83%-209M190.20%92M-2.80%-110M-265.79%-63M-149.24%-260M-128.90%-89M
Financing cash flow
Cash flow from continuing financing activities -17.60%-815M89.46%-171M-58,800.00%-587M-593.31%-2.39B-220.34%-71M-890.00%-693M-1,690.20%-1.62B100.23%1M-217.41%-344M-67.76%59M
Net issuance payments of debt -1,427.27%-168M261.54%21M-19,900.00%-600M118.47%111M472.97%138M-37.50%-11M-244.44%-13M99.47%-3M-61.99%-601M-94.74%-37M
Cash dividends paid -189.74%-113M---------35.84%-307M-76.56%-113M35.00%-39M---------68.66%-226M-52.38%-64M
Net other financing activities 16.95%-534M101.03%15M225.00%13M-553.21%-2.19B-160.00%-96M-32,050.00%-643M-849.48%-1.45B-96.95%4M-39.47%483M-34.43%160M
Cash from discontinued financing activities
Financing cash flow -17.60%-815M89.46%-171M-58,800.00%-587M-593.31%-2.39B-220.34%-71M-890.00%-693M-1,690.20%-1.62B100.23%1M-217.41%-344M-67.76%59M
Net cash flow
Beginning cash position 11.29%5.66B-1.10%5.03B21.69%5.95B10.14%4.89B-15.23%6.11B-23.74%5.09B-14.63%5.09B10.14%4.89B34.79%4.44B95.29%7.21B
Current changes in cash -190.45%-928M21,100.00%630M-549.75%-913M135.25%1.06B92.87%-165M90.35%1.03B-100.43%-3M-86.67%203M-60.51%451M-410.32%-2.32B
Effect of exchange rate changes --2M--------0.00%-1M88.89%-1M--0---------133.33%-1M-350.00%-9M
End cash Position -22.55%4.73B11.29%5.66B-1.10%5.03B21.69%5.95B21.69%5.95B-15.23%6.11B-23.74%5.09B-14.63%5.09B10.14%4.89B10.14%4.89B
Free cash flow -107.19%-112M-50.06%827M-254.11%-319M378.80%3.43B100.55%13M154.83%1.56B171.48%1.66B-88.90%207M4,381.25%717M-1,353.44%-2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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