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Icahn Enterprises IEP Deferred Revenue

Deferred Revenue at other companies

CF Industries logo
CF IndustriesCF
$132M-45.2%
Primoris Services logo
Primoris ServicesPRIM
$571.9M+3.0%
Seaboard logo
SeaboardSEB
$101M+23.2%
Caterpillar logo
CaterpillarCAT
$4.38B+48.5%
PBF Energy logo
PBF EnergyPBF
$55.2M-13.3%
NOVA, Inc. logo
NOVA, Inc.NOV
$575M+10.6%

Segments

By segment

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Automotive$26M-23.5%
Energy$1M-66.7%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.