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Icahn Enterprises IEP Debt-to-equity

Discontinued — last reported Q3 '19

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——

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M—

Valuation

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Market cap$5.01B-5.5%
Enterprise value$10.72B-0.8%
P/S0.5×-0.1×

Profitability

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Gross margin-56.5%—
Net margin-5%-1.1pp
FCF margin-2.3%—

Returns & leverage

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Return on equity-0.1%—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

total debt/total stockholders equity=0.7×

Based on the most recent quarter.

The source filing: Icahn Enterprises’s 10-Q, filed November 5, 2019. Open the filing →

Filed
Nov 5, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0000813762-19-000060

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.