IEP Dividend: Icahn Enterprises LP Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

IEP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,857	9,479	10,272	13,958	11,134	6,002
Revenue Growth (YoY)	-8%	-8%	-26%	25%	86%	-28.99%
Cost of Revenue	8,024	8,619	9,327	11,689	9,481	6,320
Gross Profit	833	860	945	2,269	1,653	-318
Selling, General & Admin	831	783	991	1,250	1,241	1,191
Research & Development	--	--	--	--	--	--
Operating Expenses	1,461	1,442	1,721	1,833	1,754	1,678
Other Non Operating Income (Expenses)	13	-6	-8	-106	-73	-16
Pretax Income	-495	-567	-922	9	-578	-2,584
Income Tax Expense	-15	-25	90	34	-78	-116
Net Income	-391	-436	-670	-179	-604	-1,620
Net Income Growth	-18%	-35%	274%	-70%	-63%	51%
Shares Outstanding (Diluted)	575	466	382	316	260	221
Shares Change (YoY)	21%	22%	21%	22%	18%	11%
EPS (Diluted)	-0.68	-0.93	-1.75	-0.57	-2.32	-7.33
EPS Growth	-31%	-47%	208%	-75%	-68%	36%
Free Cash Flow	-2	552	3,433	717	16	-615
Free Cash Flow Per Share	0	1.18	8.98	2.26	0.06	-2.78
Gross Margin	9.4%	9.07%	9.19%	16.25%	14.84%	-5.29%
Operating Margin	-7.09%	-6.13%	-7.55%	3.12%	-0.9%	-33.25%
Profit Margin	-4.41%	-4.59%	-6.52%	-1.28%	-5.42%	-26.99%
Free Cash Flow Margin	-0.02%	5.82%	33.42%	5.13%	0.14%	-10.24%
EBITDA	-91	-71	-258	945	416	-1,486
EBITDA Margin	-1.02%	-0.74%	-2.51%	6.77%	3.73%	-24.75%
D&A For EBITDA	537	511	518	509	517	510
EBIT	-628	-582	-776	436	-101	-1,996
EBIT Margin	-7.09%	-6.13%	-7.55%	3.12%	-0.9%	-33.25%
Effective Tax Rate	3.03%	4.4%	-9.76%	377.77%	13.49%	4.48%