Company Information

  

Address: 767 FIFTH AVENUE
SUITE 4600 
City: NEW YORK 
State: NY 
Zip Code: 10153 
Telephone: 212-702-4300 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Icahn Enterprises L.P. ("Icahn Enterprises") is a master limited partnership formed in Delaware on February 17, 1987. Icahn Enterprises Holdings L.P. ("Icahn Enterprises Holdings") is a limited partnership formed in Delaware on February 17, 1987. References to "we," "our" or "us" herein include both Icahn Enterprises and Icahn Enterprises Holdings and their subsidiaries, unless the context otherwise requires. Icahn Enterprises owns a 99% limited partner interest in Icahn Enterprises Holdings. Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP"), which is indirectly owned and controlled by Mr. Carl C. Icahn, owns a 1% general partner interest in each of Icahn Enterprises and Icahn Enterprises Holdings as of December 31, 2016. Icahn Enterprises Holdings and its subsidiaries own substantially all of our assets and liabilities and conduct substantially all of our operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-1.981.500N/E
12/2016-8.07NAN/E
09/2016-15.461.500N/E
06/2016-18.921.500N/E
03/2016-16.781.500N/E
12/2015-9.29NAN/E
09/2015-4.481.500N/E
06/2015-3.981.500N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.52Total Liab/Total Assets0.94
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.16
Net Inc/Inv Cap-0.04Total Liab/Comm Equity-14.48
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-1.49
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.20Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.61Quick Ratio2.22
Inventory Turnover5.12Current Ratio2.68
Inventory Day Sales0.01Net Rec/Curr Assets0.09
Net Sales/Work Cap1.63Inv/Curr Assets0.17
Net Sales/PP&E1.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4,769.00 4,794.00 4,417.00 4,441.00
Cost of Goods Sold 3,678.00 3,737.00 3,463.00 3,378.00
Selling & Admin Exps 946.00 836.00 863.00 945.00
Operating Income 74.00 206.00 49.00 17.00
Interest Exp 218.00 223.00 213.00 222.00
Pretax Income 1,741.00 -134.00 -609.00 253.00
Other Income 1,885.00 -117.00 -445.00 458.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,553.00 -18.00 -206.00 -16.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 12,710.00 13,112.00 12,518.00 12,681.00
Receivables - Total 3,148.00 3,211.00 1,609.00 1,725.00
Inventories - Total 3,142.00 3,067.00 2,983.00 2,957.00
Total Current Assets 19,000.00 19,390.00 17,110.00 17,363.00
Net Property, Plant & Equipment 10,159.00 11,486.00 11,488.00 11,446.00
Total Assets 32,557.00 34,189.00 33,335.00 33,085.00
Liabilities        
Accounts Payable 7,115.00 7,275.00 6,376.00 5,872.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 7,115.00 7,275.00 6,376.00 5,872.00
Long-Term Debt 11,285.00 11,212.00 11,119.00 12,971.00
Total Liabilities 28,326.00 31,759.00 31,181.00 30,597.00
Stockholder's Equity        
Minority Interest 6,299.00 6,137.00 5,863.00 6,310.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -538.00 -614.00 333.00 330.00
Net Cash Provided by Investing Activities 988.00 -473.00 -187.00 -185.00
Net Cash Provided by Financing Activities -170.00 1,243.00 -192.00 -59.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201215,525.00396.003.75
12/201318,773.001,025.009.07
12/201419,322.00-373.00-3.08
12/201515,990.00-1,194.00-9.29
12/201617,469.00-1,128.00-8.07
Growth Rates2.99----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1796159,53496.80




Report Date : 10/16/2017

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