US Stock MarketDetailed Quotes

IEP Icahn Enterprises

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16.830
-0.480-2.77%

Close May 17 16:00 ET

7.59BMarket Cap-15440P/E (TTM)

Icahn Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.45%5.78B

-34.80%5.96B

-15.31%6.19B

-10.16%7.43B

-3.26%9.25B

-20.28%9.15B

-38.28%7.31B

-36.89%8.27B

-Cash and cash equivalents

-5.37%2.47B

26.27%2.95B

18.83%2.89B

1.43%2.49B

20.74%2.61B

0.69%2.34B

25.04%2.43B

11.80%2.45B

-Short-term investments

-50.05%3.32B

-55.76%3.01B

-32.34%3.3B

-15.06%4.94B

-10.27%6.64B

-25.59%6.81B

-50.72%4.88B

-46.69%5.81B

Receivables

-32.19%4.78B

-36.49%4.86B

-17.37%5.25B

-17.42%4.8B

12.55%7.05B

26.02%7.66B

10.61%6.36B

17.24%5.81B

-Accounts receivable

-15.18%447M

-19.97%485M

-15.25%517M

-32.01%495M

-12.75%527M

10.99%606M

2.01%610M

22.15%728M

-Notes receivable

-94.69%11M

--11M

--59M

--82M

--207M

--0

----

-Other receivables

-31.56%4.32B

-38.07%4.37B

-18.62%4.68B

-16.95%4.22B

11.59%6.31B

27.50%7.05B

11.61%5.75B

16.57%5.08B

Inventory

-5.29%1.04B

-31.61%1.05B

-35.19%1.09B

-43.20%1.02B

-36.22%1.1B

3.59%1.53B

5.28%1.67B

13.97%1.79B

Restricted cash

3.39%2.57B

17.50%3B

-32.57%3.22B

-38.38%2.6B

-34.73%2.48B

20.52%2.55B

173.50%4.78B

232.23%4.22B

Total current assets

-28.71%14.17B

-28.80%14.87B

-21.71%15.75B

-21.13%15.83B

-6.88%19.87B

-1.22%20.88B

-3.86%20.12B

-3.89%20.08B

Non current assets

Net PPE

-1.15%3.94B

-1.71%3.97B

-2.96%3.94B

-2.08%3.96B

-1.99%3.99B

-1.15%4.04B

-3.27%4.06B

-4.53%4.04B

-Gross PPE

----

2.94%8.2B

----

3.93%7.97B

----

-Accumulated depreciation

----

-7.71%-4.23B

----

-9.72%-3.93B

----

Goodwill and other intangible assets

-8.07%740M

-8.16%754M

-6.96%775M

-7.17%790M

-7.36%805M

-7.23%821M

-8.16%833M

-7.90%851M

-Goodwill

0.00%288M

0.70%288M

0.00%288M

-0.69%288M

-2.72%286M

-2.04%288M

-Other intangible assets

-12.57%452M

-12.57%466M

-10.97%487M

-10.83%502M

-11.02%517M

-10.42%533M

-10.77%547M

-10.63%563M

Financial assets

-93.39%24M

-92.05%64M

-91.59%127M

-61.78%344M

-22.60%363M

31.54%805M

89.82%1.51B

31.77%900M

Non current deferred assets

--190M

44.88%184M

--171M

--184M

----

--127M

----

Other non current assets

-19.29%1B

-17.82%1.02B

-0.40%997M

7.61%1.1B

14.76%1.24B

21.21%1.24B

-12.96%1B

-12.47%1.03B

Total non current assets

-7.81%5.9B

-14.81%5.99B

-18.85%6.01B

-6.44%6.38B

-1.40%6.4B

6.45%7.03B

5.04%7.4B

-2.77%6.82B

Total assets

-23.62%20.06B

-25.28%20.86B

-20.94%21.76B

-17.40%22.21B

-5.61%26.27B

0.61%27.91B

-1.62%27.52B

-3.61%26.9B

Liabilities

Current liabilities

Payables

-26.91%1.05B

-35.56%1.13B

-44.00%1.16B

-37.16%1.44B

-41.88%1.44B

-27.36%1.76B

-15.63%2.07B

-4.23%2.29B

-accounts payable

2.71%795M

-4.60%830M

-18.67%819M

-37.19%723M

-29.95%774M

8.07%870M

21.47%1.01B

34.15%1.15B

-Other payable

-61.45%256M

-65.99%301M

-68.05%339M

-37.13%713M

-51.50%664M

-45.07%885M

-34.59%1.06B

-25.79%1.13B

Current accrued expenses

-22.75%2.04B

-19.43%1.6B

-4.61%1.93B

-8.83%1.88B

5.04%2.65B

11.42%1.98B

13.30%2.02B

11.53%2.06B

Current debt and capital lease obligation

----

57.14%33M

----

-19.23%21M

----

-Current debt

----

57.14%33M

----

-19.23%21M

----

Current liabilities

-24.22%3.1B

-26.54%2.76B

-24.54%3.08B

-23.73%3.31B

-18.21%4.08B

-10.97%3.76B

-3.45%4.09B

2.65%4.35B

Non current liabilities

Long term debt and capital lease obligation

-6.81%6.61B

1.40%7.17B

-0.73%7.08B

-0.78%7.08B

-0.49%7.09B

-7.71%7.08B

-7.59%7.13B

-11.54%7.13B

-Long term debt

-6.81%6.61B

1.40%7.17B

-0.73%7.08B

-0.78%7.08B

-0.49%7.09B

-7.71%7.08B

-7.59%7.13B

-11.54%7.13B

Non current deferred liabilities

16.07%390M

18.05%399M

2.91%354M

-5.35%354M

-24.83%336M

-13.33%338M

-41.20%344M

-36.93%374M

Derivative product liabilities

15.46%702M

41.68%979M

14.31%815M

10.83%911M

-16.60%608M

-12.20%691M

48.85%713M

9.02%822M

Other non current liabilities

-35.55%3.64B

-46.53%3.47B

-29.38%3.8B

-17.04%3.37B

18.38%5.65B

21.63%6.5B

8.57%5.38B

-3.99%4.06B

Total non current liabilities

-17.13%11.34B

-17.63%12.03B

-11.21%12.05B

-5.48%11.71B

4.67%13.69B

2.93%14.6B

-1.22%13.57B

-9.17%12.39B

Total liabilities

-18.76%14.44B

-19.45%14.79B

-14.30%15.13B

-10.22%15.03B

-1.65%17.77B

-0.26%18.36B

-1.74%17.65B

-6.37%16.74B

Shareholders'equity

Total stockholders'equity

--0

Noncontrolling interests

-47.38%2.84B

-49.36%2.87B

-45.86%3.18B

-38.17%3.79B

-14.41%5.41B

-2.43%5.66B

-5.98%5.86B

-2.53%6.13B

Total equity

-33.79%5.63B

-36.46%6.07B

-32.83%6.63B

-29.25%7.19B

-12.93%8.5B

2.30%9.56B

-1.40%9.87B

1.33%10.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.45%5.78B	-34.80%5.96B	-34.80%5.96B	-15.31%6.19B	-10.16%7.43B	-3.26%9.25B	-20.28%9.15B	-20.28%9.15B	-38.28%7.31B	-36.89%8.27B
-Cash and cash equivalents	-5.37%2.47B	26.27%2.95B	26.27%2.95B	18.83%2.89B	1.43%2.49B	20.74%2.61B	0.69%2.34B	0.69%2.34B	25.04%2.43B	11.80%2.45B
-Short-term investments	-50.05%3.32B	-55.76%3.01B	-55.76%3.01B	-32.34%3.3B	-15.06%4.94B	-10.27%6.64B	-25.59%6.81B	-25.59%6.81B	-50.72%4.88B	-46.69%5.81B
Receivables	-32.19%4.78B	-36.49%4.86B	-36.49%4.86B	-17.37%5.25B	-17.42%4.8B	12.55%7.05B	26.02%7.66B	26.02%7.66B	10.61%6.36B	17.24%5.81B
-Accounts receivable	-15.18%447M	-19.97%485M	-19.97%485M	-15.25%517M	-32.01%495M	-12.75%527M	10.99%606M	10.99%606M	2.01%610M	22.15%728M
-Notes receivable	-94.69%11M	--11M	--11M	--59M	--82M	--207M	--0	--0	----	----
-Other receivables	-31.56%4.32B	-38.07%4.37B	-38.07%4.37B	-18.62%4.68B	-16.95%4.22B	11.59%6.31B	27.50%7.05B	27.50%7.05B	11.61%5.75B	16.57%5.08B
Inventory	-5.29%1.04B	-31.61%1.05B	-31.61%1.05B	-35.19%1.09B	-43.20%1.02B	-36.22%1.1B	3.59%1.53B	3.59%1.53B	5.28%1.67B	13.97%1.79B
Restricted cash	3.39%2.57B	17.50%3B	17.50%3B	-32.57%3.22B	-38.38%2.6B	-34.73%2.48B	20.52%2.55B	20.52%2.55B	173.50%4.78B	232.23%4.22B
Total current assets	-28.71%14.17B	-28.80%14.87B	-28.80%14.87B	-21.71%15.75B	-21.13%15.83B	-6.88%19.87B	-1.22%20.88B	-1.22%20.88B	-3.86%20.12B	-3.89%20.08B
Non current assets
Net PPE	-1.15%3.94B	-1.71%3.97B	-1.71%3.97B	-2.96%3.94B	-2.08%3.96B	-1.99%3.99B	-1.15%4.04B	-1.15%4.04B	-3.27%4.06B	-4.53%4.04B
-Gross PPE	----	2.94%8.2B	2.94%8.2B	----	----	----	3.93%7.97B	3.93%7.97B	----	----
-Accumulated depreciation	----	-7.71%-4.23B	-7.71%-4.23B	----	----	----	-9.72%-3.93B	-9.72%-3.93B	----	----
Goodwill and other intangible assets	-8.07%740M	-8.16%754M	-8.16%754M	-6.96%775M	-7.17%790M	-7.36%805M	-7.23%821M	-7.23%821M	-8.16%833M	-7.90%851M
-Goodwill	0.00%288M	0.00%288M	0.00%288M	0.70%288M	0.00%288M	0.00%288M	-0.69%288M	-0.69%288M	-2.72%286M	-2.04%288M
-Other intangible assets	-12.57%452M	-12.57%466M	-12.57%466M	-10.97%487M	-10.83%502M	-11.02%517M	-10.42%533M	-10.42%533M	-10.77%547M	-10.63%563M
Financial assets	-93.39%24M	-92.05%64M	-92.05%64M	-91.59%127M	-61.78%344M	-22.60%363M	31.54%805M	31.54%805M	89.82%1.51B	31.77%900M
Non current deferred assets	--190M	44.88%184M	44.88%184M	--171M	--184M	----	--127M	--127M	----	----
Other non current assets	-19.29%1B	-17.82%1.02B	-17.82%1.02B	-0.40%997M	7.61%1.1B	14.76%1.24B	21.21%1.24B	21.21%1.24B	-12.96%1B	-12.47%1.03B
Total non current assets	-7.81%5.9B	-14.81%5.99B	-14.81%5.99B	-18.85%6.01B	-6.44%6.38B	-1.40%6.4B	6.45%7.03B	6.45%7.03B	5.04%7.4B	-2.77%6.82B
Total assets	-23.62%20.06B	-25.28%20.86B	-25.28%20.86B	-20.94%21.76B	-17.40%22.21B	-5.61%26.27B	0.61%27.91B	0.61%27.91B	-1.62%27.52B	-3.61%26.9B
Liabilities
Current liabilities
Payables	-26.91%1.05B	-35.56%1.13B	-35.56%1.13B	-44.00%1.16B	-37.16%1.44B	-41.88%1.44B	-27.36%1.76B	-27.36%1.76B	-15.63%2.07B	-4.23%2.29B
-accounts payable	2.71%795M	-4.60%830M	-4.60%830M	-18.67%819M	-37.19%723M	-29.95%774M	8.07%870M	8.07%870M	21.47%1.01B	34.15%1.15B
-Other payable	-61.45%256M	-65.99%301M	-65.99%301M	-68.05%339M	-37.13%713M	-51.50%664M	-45.07%885M	-45.07%885M	-34.59%1.06B	-25.79%1.13B
Current accrued expenses	-22.75%2.04B	-19.43%1.6B	-19.43%1.6B	-4.61%1.93B	-8.83%1.88B	5.04%2.65B	11.42%1.98B	11.42%1.98B	13.30%2.02B	11.53%2.06B
Current debt and capital lease obligation	----	57.14%33M	57.14%33M	----	----	----	-19.23%21M	-19.23%21M	----	----
-Current debt	----	57.14%33M	57.14%33M	----	----	----	-19.23%21M	-19.23%21M	----	----
Current liabilities	-24.22%3.1B	-26.54%2.76B	-26.54%2.76B	-24.54%3.08B	-23.73%3.31B	-18.21%4.08B	-10.97%3.76B	-10.97%3.76B	-3.45%4.09B	2.65%4.35B
Non current liabilities
Long term debt and capital lease obligation	-6.81%6.61B	1.40%7.17B	1.40%7.17B	-0.73%7.08B	-0.78%7.08B	-0.49%7.09B	-7.71%7.08B	-7.71%7.08B	-7.59%7.13B	-11.54%7.13B
-Long term debt	-6.81%6.61B	1.40%7.17B	1.40%7.17B	-0.73%7.08B	-0.78%7.08B	-0.49%7.09B	-7.71%7.08B	-7.71%7.08B	-7.59%7.13B	-11.54%7.13B
Non current deferred liabilities	16.07%390M	18.05%399M	18.05%399M	2.91%354M	-5.35%354M	-24.83%336M	-13.33%338M	-13.33%338M	-41.20%344M	-36.93%374M
Derivative product liabilities	15.46%702M	41.68%979M	41.68%979M	14.31%815M	10.83%911M	-16.60%608M	-12.20%691M	-12.20%691M	48.85%713M	9.02%822M
Other non current liabilities	-35.55%3.64B	-46.53%3.47B	-46.53%3.47B	-29.38%3.8B	-17.04%3.37B	18.38%5.65B	21.63%6.5B	21.63%6.5B	8.57%5.38B	-3.99%4.06B
Total non current liabilities	-17.13%11.34B	-17.63%12.03B	-17.63%12.03B	-11.21%12.05B	-5.48%11.71B	4.67%13.69B	2.93%14.6B	2.93%14.6B	-1.22%13.57B	-9.17%12.39B
Total liabilities	-18.76%14.44B	-19.45%14.79B	-19.45%14.79B	-14.30%15.13B	-10.22%15.03B	-1.65%17.77B	-0.26%18.36B	-0.26%18.36B	-1.74%17.65B	-6.37%16.74B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-47.38%2.84B	-49.36%2.87B	-49.36%2.87B	-45.86%3.18B	-38.17%3.79B	-14.41%5.41B	-2.43%5.66B	-2.43%5.66B	-5.98%5.86B	-2.53%6.13B
Total equity	-33.79%5.63B	-36.46%6.07B	-36.46%6.07B	-32.83%6.63B	-29.25%7.19B	-12.93%8.5B	2.30%9.56B	2.30%9.56B	-1.40%9.87B	1.33%10.16B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall