COM:IELP
Icahn Enterprises L.P.
- Stock
Last Close
11.02
22/11 21:00
Market Cap
5.12B
Beta: -
Volume Today
681.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.44B - | -529M 121.64% | -2.13B 302.08% | -2.22B 4.37% | 2.59B 216.71% | 2.05B 21.03% | -1.79B 187.54% | -2.47B 37.80% | -500M 79.74% | -25M 95% | -698M 2,692% | |
depreciation and amortization | 742M - | 809M 9.03% | 863M 6.67% | 1.03B 19.81% | 1.02B 1.64% | 447M 56.05% | 519M 16.11% | 510M 1.73% | 517M 1.37% | 509M 1.55% | 518M 1.77% | |
deferred income tax | -157M - | -191M 21.66% | -30M 84.29% | -99M 230.00% | -592M 497.98% | -19M 96.79% | -89M 368.42% | -49M 44.94% | -168M 242.86% | -148M 11.90% | -48M 67.57% | |
stock based compensation | -3.74B - | -317M 91.52% | 2.53B 897.16% | 384M 84.80% | -4.40B 1,245.83% | 963M 121.89% | -821M 185.25% | 954M 216.20% | -1.29B 235.01% | 1.46B - | ||
change in working capital | 3.79B - | 1.92B 49.35% | 1.44B 25.34% | -3.33B 331.92% | -1.88B 43.63% | -2.83B 50.75% | 1.39B 149.12% | -2.10B 250.83% | -1.55B 25.82% | -2.80B 80.12% | -154M 94.50% | |
accounts receivables | 26M - | 103M 296.15% | 43M 58.25% | 72M 67.44% | -67M 193.06% | 45M 167.16% | -33M 173.33% | 28M 184.85% | -110M 492.86% | -110M 0% | 85M 177.27% | |
inventory | 39M - | 82M 110.26% | -74M 190.24% | -38M 48.65% | -198M 421.05% | -86M 56.57% | -20M 76.74% | 147M 835% | -83M 156.46% | -180M 116.87% | 27M 115.00% | |
accounts payables | 31M - | -21M 167.74% | -32M 52.38% | 18M 156.25% | 181M 905.56% | -61M 133.70% | 145M 337.70% | -162M 211.72% | 77M 147.53% | 45M 41.56% | 59M 31.11% | |
other working capital | 3.70B - | 1.76B 52.47% | 1.50B 14.79% | -3.38B 325.63% | -1.79B 46.98% | -2.73B 52.12% | 1.30B 147.58% | -2.11B 262.53% | -1.44B 31.78% | -2.55B 77.61% | -325M 87.27% | |
other non cash items | -2.37B - | -2.08B 12.03% | -1.95B 6.24% | 5.88B 401.13% | 1.82B 69.00% | 306M 83.22% | -667M 317.97% | 2.73B 509.60% | 3.31B 21.30% | 3.52B 6.16% | 2.66B 24.33% | |
net cash provided by operating activities | 717M - | -390M 154.39% | 714M 283.08% | 1.66B 131.79% | -1.44B 186.77% | 915M 163.72% | -1.46B 259.56% | -416M 71.51% | 321M 177.16% | 1.05B 228.66% | 3.74B 254.12% | |
investments in property plant and equipment | -1.16B - | -1.41B 21.53% | -1.36B 3.69% | -826M 39.22% | -991M 19.98% | -272M 72.55% | -250M 8.09% | -199M 20.40% | -305M 53.27% | -338M 10.82% | -303M 10.36% | |
acquisitions net | -285M - | -558M 95.79% | -855M 53.23% | -1.05B 23.04% | -606M 42.40% | 3.35B 652.81% | -39M 101.16% | 17M 143.59% | 394M 2,217.65% | 4M 98.98% | -2.03B 50,800% | |
purchases of investments | -86M - | -78M 9.30% | -311M 298.72% | -100M 67.85% | -82M 18% | -4.81B 5,765.85% | -50M 98.96% | -337M 574% | 305M 190.50% | -2.98B 1,078.69% | -963M 67.74% | |
sales maturities of investments | 38M - | 5.08B 13,265.79% | 4.28B 15.71% | 67M 98.43% | 2.41B 3,501.49% | 6.76B 180.27% | 458M 93.23% | 98M 78.60% | 445M 354.08% | 153M 65.62% | 4.54B 2,865.36% | |
other investing activites | 38M - | -4.99B 13,228.95% | -4.11B 17.68% | 57M 101.39% | -320M 661.40% | -2.44B 662.81% | 467M 119.13% | -160M 134.26% | -311M 94.38% | 2.91B 1,034.41% | -3.57B 222.99% | |
net cash used for investing activites | -1.46B - | -1.96B 34.41% | -2.35B 20.13% | -1.85B 21.14% | 414M 122.33% | 2.59B 525.60% | 586M 77.37% | -581M 199.15% | 528M 190.88% | -260M 149.24% | -2.33B 796.54% | |
debt repayment | -1.53B - | -7.66B 401.70% | -972M 87.30% | -2.35B 141.98% | -5.49B 133.21% | -1.35B 75.46% | -2.55B 89.23% | -2.99B 17.55% | -2.75B 8.15% | -716M 73.96% | -111M 84.50% | |
common stock issued | 593M - | 1M - | 612M 61,100% | 55M - | 102M 85.45% | |||||||
common stock repurchased | 491M - | -72M - | -36M 50% | 3.26B - | 2.71B 16.92% | |||||||
dividends paid | -51M - | -125M 145.10% | -116M 7.20% | -103M 11.21% | -81M 21.36% | -97M 19.75% | -112M 15.46% | -526M 369.64% | -134M 74.52% | -226M 68.66% | -307M 35.84% | |
other financing activites | 1.40B - | 9.79B 599.14% | 1.91B 80.45% | 2.61B 36.52% | 5.73B 119.40% | 1.29B 77.48% | -92M 107.13% | 55M 159.78% | 3.18B 5,676.36% | 598M 81.18% | 74M 87.63% | |
net cash used provided by financing activities | 907M - | 2.01B 121.28% | 826M 58.84% | 87M 89.47% | 743M 754.02% | -152M 120.46% | 566M 472.37% | -653M 215.37% | 293M 144.87% | -344M 217.41% | -344M 0% | |
effect of forex changes on cash | -14M - | -10M 28.57% | -7M 30% | -31M 342.86% | 10M 132.26% | -7M 170% | -2M 71.43% | -4M 100% | 3M 175% | -1M 133.33% | -1M 0% | |
net change in cash | 154M - | -350M 327.27% | -830M 137.14% | -245M 70.48% | -151M 38.37% | 3.43B 2,369.54% | -393M 111.47% | -1.65B 320.87% | 1.15B 169.23% | 450M 60.70% | 1.01B 124.67% | |
cash at beginning of period | 3.11B - | 3.26B 4.95% | 2.91B 10.85% | 2.08B 28.54% | 1.83B 11.79% | 1.91B 4.26% | 5.34B 179.33% | 4.95B 7.36% | 3.29B 33.45% | 4.44B 34.79% | 3.87B 12.83% | |
cash at end of period | 3.26B - | 2.91B 10.73% | 2.08B 28.64% | 1.83B 11.79% | 1.68B 8.24% | 5.34B 217.36% | 4.95B 7.36% | 3.29B 33.45% | 4.44B 34.79% | 4.89B 10.14% | 4.88B 0.16% | |
operating cash flow | 717M - | -390M 154.39% | 714M 283.08% | 1.66B 131.79% | -1.44B 186.77% | 915M 163.72% | -1.46B 259.56% | -416M 71.51% | 321M 177.16% | 1.05B 228.66% | 3.74B 254.12% | |
capital expenditure | -1.16B - | -1.41B 21.53% | -1.36B 3.69% | -826M 39.22% | -991M 19.98% | -272M 72.55% | -250M 8.09% | -199M 20.40% | -305M 53.27% | -338M 10.82% | -303M 10.36% | |
free cash flow | -444M - | -1.80B 305.63% | -645M 64.19% | 829M 228.53% | -2.43B 392.76% | 643M 126.49% | -1.71B 365.94% | -615M 64.04% | 16M 102.60% | 717M 4,381.25% | 3.43B 378.80% |
All numbers in (except ratios and percentages)