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Icahn Enterprises IEP Derivative liabilities

Derivative liabilities at other companies

CaterpillarCAT

$165M-57.1%

New Jersey ResourcesNJR

$1.4M+46.6%

Segments

By segment

Energy-$89M-909%

Investment$0—

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

Return on equity-0.1%—

Debt / equity0.7×—

Questions, answered.

What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.