US Stock MarketDetailed Quotes

IEP Icahn Enterprises

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  • 17.200
  • +0.070+0.41%
Close Jul 19 16:00 ET
  • 17.209
  • +0.009+0.05%
Post 19:51 ET
8.11BMarket Cap-15779P/E (TTM)

Icahn Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-194.72%-251M
254.12%3.74B
105.03%115M
131.22%1.64B
141.47%1.71B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
65.35%711M
279.14%709M
Net income from continuing operations
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
-1.90%-215M
-362.90%-287M
Operating gains losses
-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
-36.33%156M
242.65%796M
Depreciation and amortization
5.74%129M
1.77%518M
3.88%134M
1.53%133M
1.57%129M
0.00%122M
-1.55%509M
-2.27%129M
3.97%131M
-3.79%127M
Deferred tax
73.33%-16M
67.57%-48M
126.92%28M
146.15%12M
62.67%-28M
-205.26%-60M
11.90%-148M
44.09%-104M
-225.00%-26M
-270.45%-75M
Other non cash items
55.66%-380M
-91.26%295M
83.91%-163M
-5.61%1.99B
-1,588.89%-670M
-138.28%-857M
1.81%3.37B
-245.13%-1.01B
41.24%2.1B
-81.17%45M
Change In working capital
-122.29%-222M
212.29%3.14B
121.42%260M
52.57%-682M
2,394.17%2.57B
498.40%996M
-80.12%-2.8B
-1,095.08%-1.21B
-18.74%-1.44B
-73.72%103M
-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
-122.29%-222M
222.75%3.3B
137.60%414M
52.57%-682M
2,394.17%2.57B
498.40%996M
-56.71%-2.69B
-2,797.37%-1.1B
-18.74%-1.44B
-73.72%103M
Cash from discontinued investing activities
Operating cash flow
-194.72%-251M
254.12%3.74B
105.03%115M
131.22%1.64B
141.47%1.71B
-86.20%265M
228.66%1.06B
-996.08%-2.29B
65.35%711M
279.14%709M
Investing cash flow
Cash flow from continuing investing activities
-19.05%-75M
-11.54%-290M
-134.83%-209M
173.53%75M
13.08%-93M
-265.79%-63M
-149.24%-260M
-128.90%-89M
-292.31%-102M
-182.31%-107M
Capital expenditure reported
-17.24%-68M
10.36%-303M
-21.43%-102M
30.00%-70M
26.26%-73M
-5.45%-58M
-10.82%-338M
-27.27%-84M
-23.46%-100M
10.81%-99M
Net business purchase and sale
-73.68%5M
225.00%13M
---149M
8,000.00%162M
---19M
--19M
-98.98%4M
--0
-92.31%2M
----
Net investment purchase and sale
----
--0
--0
--0
----
----
-65.62%153M
--0
-96.67%1M
-78.57%45M
Net other investing changes
50.00%-12M
----
----
-240.00%-17M
98.18%-1M
-71.43%-24M
-1,216.67%-79M
-66.67%-5M
-400.00%-5M
-1,733.33%-55M
Cash from discontinued investing activities
Investing cash flow
-19.05%-75M
-11.54%-290M
-134.83%-209M
173.53%75M
13.08%-93M
-265.79%-63M
-149.24%-260M
-128.90%-89M
-292.31%-102M
-182.31%-107M
Financing cash flow
Cash flow from continuing financing activities
-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
59.77%-70M
45.71%102M
Net issuance payments of debt
-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
97.75%-8M
50.00%9M
Cash dividends paid
----
-35.84%-307M
-76.56%-113M
35.00%-39M
----
----
-68.66%-226M
-52.38%-64M
-71.43%-60M
-77.19%-101M
Net other financing activities
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
-100.93%-2M
60.33%194M
Cash from discontinued financing activities
Financing cash flow
-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
59.77%-70M
45.71%102M
Net cash flow
Beginning cash position
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
92.58%6.67B
93.79%5.96B
Current changes in cash
-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
134.35%539M
81.91%704M
Effect of exchange rate changes
----
0.00%-1M
88.89%-1M
--0
----
----
-133.33%-1M
-350.00%-9M
300.00%2M
--4M
End cash Position
-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
95.29%7.21B
92.58%6.67B
Free cash flow
-254.11%-319M
378.80%3.43B
100.55%13M
157.61%1.57B
168.69%1.64B
-88.90%207M
4,381.25%717M
-1,353.44%-2.37B
75.07%611M
702.63%610M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -194.72%-251M254.12%3.74B105.03%115M131.22%1.64B141.47%1.71B-86.20%265M228.66%1.06B-996.08%-2.29B65.35%711M279.14%709M
Net income from continuing operations 92.74%-26M-3,948.00%-1.01B49.75%-205M86.05%-30M-45.99%-419M-140.45%-358M95.00%-25M50.61%-408M-1.90%-215M-362.90%-287M
Operating gains losses -37.44%264M1,288.33%833M-77.59%54M44.87%226M-83.54%131M137.25%422M104.45%60M-5.86%241M-36.33%156M242.65%796M
Depreciation and amortization 5.74%129M1.77%518M3.88%134M1.53%133M1.57%129M0.00%122M-1.55%509M-2.27%129M3.97%131M-3.79%127M
Deferred tax 73.33%-16M67.57%-48M126.92%28M146.15%12M62.67%-28M-205.26%-60M11.90%-148M44.09%-104M-225.00%-26M-270.45%-75M
Other non cash items 55.66%-380M-91.26%295M83.91%-163M-5.61%1.99B-1,588.89%-670M-138.28%-857M1.81%3.37B-245.13%-1.01B41.24%2.1B-81.17%45M
Change In working capital -122.29%-222M212.29%3.14B121.42%260M52.57%-682M2,394.17%2.57B498.40%996M-80.12%-2.8B-1,095.08%-1.21B-18.74%-1.44B-73.72%103M
-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 -122.29%-222M222.75%3.3B137.60%414M52.57%-682M2,394.17%2.57B498.40%996M-56.71%-2.69B-2,797.37%-1.1B-18.74%-1.44B-73.72%103M
Cash from discontinued investing activities
Operating cash flow -194.72%-251M254.12%3.74B105.03%115M131.22%1.64B141.47%1.71B-86.20%265M228.66%1.06B-996.08%-2.29B65.35%711M279.14%709M
Investing cash flow
Cash flow from continuing investing activities -19.05%-75M-11.54%-290M-134.83%-209M173.53%75M13.08%-93M-265.79%-63M-149.24%-260M-128.90%-89M-292.31%-102M-182.31%-107M
Capital expenditure reported -17.24%-68M10.36%-303M-21.43%-102M30.00%-70M26.26%-73M-5.45%-58M-10.82%-338M-27.27%-84M-23.46%-100M10.81%-99M
Net business purchase and sale -73.68%5M225.00%13M---149M8,000.00%162M---19M--19M-98.98%4M--0-92.31%2M----
Net investment purchase and sale ------0--0--0---------65.62%153M--0-96.67%1M-78.57%45M
Net other investing changes 50.00%-12M---------240.00%-17M98.18%-1M-71.43%-24M-1,216.67%-79M-66.67%-5M-400.00%-5M-1,733.33%-55M
Cash from discontinued investing activities
Investing cash flow -19.05%-75M-11.54%-290M-134.83%-209M173.53%75M13.08%-93M-265.79%-63M-149.24%-260M-128.90%-89M-292.31%-102M-182.31%-107M
Financing cash flow
Cash flow from continuing financing activities -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%59M59.77%-70M45.71%102M
Net issuance payments of debt -19,900.00%-600M118.47%111M472.97%138M-37.50%-11M-244.44%-13M99.47%-3M-61.99%-601M-94.74%-37M97.75%-8M50.00%9M
Cash dividends paid -----35.84%-307M-76.56%-113M35.00%-39M---------68.66%-226M-52.38%-64M-71.43%-60M-77.19%-101M
Net other financing activities 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-100.93%-2M60.33%194M
Cash from discontinued financing activities
Financing cash flow -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%59M59.77%-70M45.71%102M
Net cash flow
Beginning cash position 21.69%5.95B10.14%4.89B-15.23%6.11B-23.74%5.09B-14.63%5.09B10.14%4.89B34.79%4.44B95.29%7.21B92.58%6.67B93.79%5.96B
Current changes in cash -549.75%-913M135.25%1.06B92.87%-165M90.35%1.03B-100.43%-3M-86.67%203M-60.51%451M-410.32%-2.32B134.35%539M81.91%704M
Effect of exchange rate changes ----0.00%-1M88.89%-1M--0---------133.33%-1M-350.00%-9M300.00%2M--4M
End cash Position -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%4.89B95.29%7.21B92.58%6.67B
Free cash flow -254.11%-319M378.80%3.43B100.55%13M157.61%1.57B168.69%1.64B-88.90%207M4,381.25%717M-1,353.44%-2.37B75.07%611M702.63%610M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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