NASDAQ:IEP
Icahn Enterprises L.P.
- Stock
Last Close
13.52
25/09 14:38
Market Cap
7.59B
Beta: 0.72
Volume Today
204.31K
Avg: 1.45M
PE Ratio
−8.40
PFCF: −23.60
Dividend Yield
32.24%
Payout:−25.09%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35B - | 1.39B 2.51% | 1.42B 2.09% | 1.76B 24.65% | 2.06B 16.94% | 832M 59.69% | 945M 13.58% | 738M 21.90% | 805M 9.08% | 870M 8.07% | 830M 4.60% | |
accumulated other comprehensive income loss | -3.21B - | -4.11B - | -3.89B 5.33% | -55M - | ||||||||
cash and cash equivalents | 3.26B - | 2.91B 10.73% | 2.08B 28.64% | 1.83B 11.79% | 1.68B 8.24% | 2.66B 57.91% | 3.79B 42.85% | 1.70B 55.22% | 2.32B 36.61% | 2.34B 0.69% | 4.88B 108.73% | |
cash and short term investments | 15.52B - | 17.41B 12.17% | 17.43B 0.10% | 11.71B 32.79% | 12.05B 2.88% | 10.99B 8.78% | 13.74B 24.98% | 10.61B 22.76% | 11.47B 8.10% | 9.15B 20.28% | 5.95B 34.99% | |
common stock | 4.02B - | |||||||||||
deferred revenue | ||||||||||||
deferred revenue non current | 1.11B - | 1.39B 25.20% | 1.22B 12.01% | 1.18B 3.59% | 2.43B 106.27% | 36M 98.52% | 1.22B 3,300% | 639M 47.79% | 787M 23.16% | 94M - | ||
deferrred tax liabilities non current | 1.39B - | 1.25B 9.97% | 1.20B 4.62% | 1.61B 34.75% | 924M 42.72% | 676M 26.84% | 639M 5.47% | 569M 10.95% | 390M 31.46% | 338M 13.33% | 399M 18.05% | |
goodwill | 2.07B - | 2B 3.57% | 1.50B 24.80% | 1.14B 24.47% | 1.27B 12.24% | 247M 80.63% | 282M 14.17% | 298M 5.67% | 290M 2.68% | 288M 0.69% | 288M 0% | |
goodwill and intangible assets | 3.19B - | 3.09B 3.11% | 2.61B 15.41% | 2.22B 15.16% | 2.41B 8.75% | 748M 68.96% | 713M 4.68% | 958M 34.36% | 885M 7.62% | 821M 7.23% | 754M 8.16% | |
intangible assets | 1.11B - | 1.09B 2.25% | 1.11B 1.84% | 1.08B 2.53% | 1.14B 5.09% | 501M 55.86% | 431M 13.97% | 660M 53.13% | 595M 9.85% | 533M 10.42% | 466M 12.57% | |
inventory | 1.90B - | 1.88B 1.21% | 2.26B 20.22% | 2.98B 32.05% | 3.26B 9.32% | 1.78B 45.45% | 1.81B 1.85% | 1.58B 12.80% | 1.48B 6.46% | 1.53B 3.59% | 1.05B 31.61% | |
long term debt | 9.29B - | 11.59B 24.67% | 12.63B 9.02% | 11.12B 11.98% | 11.19B 0.59% | 7.33B 34.50% | 8.19B 11.82% | 8.06B 1.62% | 7.69B 4.55% | 7.10B 7.75% | 7.14B 0.58% | |
long term investments | 3.08B - | |||||||||||
net debt | 6.03B - | 8.68B 43.81% | 10.55B 21.66% | 9.29B 12.02% | 9.50B 2.34% | 4.67B 50.86% | 4.40B 5.82% | 6.36B 44.61% | 5.37B 15.55% | 4.76B 11.39% | 6.33B 33.07% | |
net receivables | 1.78B - | 1.69B 5.27% | 1.69B 0.35% | 1.61B 4.51% | 2.31B 43.63% | 1.14B 50.76% | 1.33B 17.14% | 3.94B 195.50% | 6.08B 54.25% | 7.65B 25.91% | 4.86B 36.43% | |
other assets | ||||||||||||
other current assets | 396M - | 1.44B 262.37% | 1.28B 10.66% | 2.17B 69.27% | 803M 63.00% | 3.02B 275.47% | 1.15B 61.82% | 1.59B 38.31% | 2.12B 32.85% | 2.55B 20.52% | ||
other current liabilities | 4.40B - | 7.43B 68.95% | 9.14B 23.05% | 8.50B 7.03% | 2.80B 67.03% | 1.15B 58.87% | 1.51B 30.70% | 3.20B 112.61% | 3.36B 4.96% | 2.85B 15.40% | 301M 89.42% | |
other liabilities | ||||||||||||
other non current assets | 875M - | 1.32B 50.86% | 1.64B 24.24% | 2.52B 53.72% | 1.26B 49.86% | 1.02B 19.30% | 1.35B 32.35% | 2.08B 53.93% | 1.64B 21.32% | 2.18B 33.27% | 493M 77.37% | |
other non current liabilities | 884M - | 337M 61.88% | 794M 135.61% | 1.14B 43.45% | 1.02B 10.18% | 468M 54.25% | 1.19B 154.27% | 2.52B 111.85% | 5.34B 111.82% | 7.19B 34.57% | 2.55B 64.50% | |
othertotal stockholders equity | 16.52B - | 12.39B 25.00% | 14.14B 14.14% | 11.91B 15.80% | 11.37B 4.53% | 12.90B 13.52% | 10.94B 15.21% | 9.26B 15.40% | 9.34B 0.93% | 9.56B 2.30% | ||
preferred stock | ||||||||||||
property plant equipment net | 8.08B - | 8.96B 10.87% | 9.54B 6.48% | 10.12B 6.16% | 9.70B 4.16% | 4.70B 51.52% | 4.54B 3.44% | 4.23B 6.89% | 4.08B 3.38% | 4.04B 1.15% | 4.50B 11.32% | |
retained earnings | ||||||||||||
short term debt | 26M - | 21M 19.23% | 3.47B 16,438.10% | |||||||||
short term investments | 12.26B - | 14.50B 18.26% | 15.35B 5.87% | 9.88B 35.63% | 10.37B 4.94% | 8.34B 19.60% | 9.95B 19.29% | 8.91B 10.38% | 9.15B 2.67% | 6.81B 25.59% | 1.07B 84.31% | |
tax assets | 184M - | |||||||||||
tax payables | ||||||||||||
total assets | 31.75B - | 35.78B 12.71% | 36.44B 1.85% | 33.34B 8.53% | 31.80B 4.60% | 23.40B 26.43% | 24.64B 5.31% | 24.99B 1.41% | 27.75B 11.04% | 27.91B 0.61% | 20.86B 25.28% | |
total current assets | 19.61B - | 22.42B 14.34% | 22.66B 1.06% | 18.48B 18.45% | 18.43B 0.27% | 16.93B 8.15% | 18.04B 6.56% | 17.72B 1.73% | 21.14B 19.29% | 20.88B 1.25% | 11.86B 43.21% | |
total current liabilities | 5.75B - | 8.82B 53.32% | 10.56B 19.75% | 10.27B 2.78% | 4.87B 52.60% | 1.99B 59.22% | 2.45B 23.53% | 3.94B 60.77% | 4.19B 6.39% | 3.74B 10.92% | 4.60B 23.23% | |
total debt | 9.29B - | 11.59B 24.67% | 12.63B 9.02% | 11.12B 11.98% | 11.19B 0.59% | 7.33B 34.50% | 8.19B 11.82% | 8.06B 1.62% | 7.69B 4.55% | 7.10B 7.75% | 11.21B 57.99% | |
total investments | 12.26B - | 14.50B 18.26% | 15.35B 5.87% | 9.88B 35.63% | 10.37B 4.94% | 8.34B 19.60% | 9.95B 19.29% | 8.91B 10.38% | 9.15B 2.67% | 6.81B 25.59% | 4.14B 39.14% | |
total liabilities | 18.44B - | 23.39B 26.87% | 26.41B 12.91% | 25.32B 4.13% | 20.43B 19.29% | 10.49B 48.66% | 13.70B 30.56% | 15.73B 14.84% | 18.40B 16.99% | 18.36B 0.26% | 14.79B 19.45% | |
total liabilities and stockholders equity | 31.75B - | 35.78B 12.71% | 36.44B 1.85% | 33.34B 8.53% | 31.80B 4.60% | 23.40B 26.43% | 24.64B 5.31% | 24.99B 1.41% | 27.75B 11.04% | 27.91B 0.61% | 20.86B 25.28% | |
total non current assets | 12.14B - | 13.36B 10.08% | 13.79B 3.17% | 14.86B 7.78% | 13.38B 9.99% | 6.47B 51.62% | 6.60B 2.06% | 7.26B 9.99% | 6.61B 9.07% | 7.04B 6.56% | 9.00B 27.91% | |
total non current liabilities | 12.68B - | 14.57B 14.88% | 15.85B 8.76% | 15.05B 5.03% | 15.57B 3.42% | 8.51B 45.36% | 11.24B 32.20% | 11.79B 4.83% | 14.21B 20.54% | 14.62B 2.89% | 10.18B 30.36% | |
total stockholders equity | 13.31B - | 12.39B 6.91% | 10.03B 19.02% | 8.02B 20.09% | 11.37B 41.80% | 12.90B 13.52% | 10.94B 15.21% | 9.26B 15.40% | 9.34B 0.93% | 9.56B 2.30% | 3.97B 58.47% |
All numbers in USD (except ratios and percentages)