Icahn Enterprises (IEP) Derivative liabilities — Quarterly & Annual

Screener

Derivative liabilities at other companies

Acacia ResearchACTG

$755K-62.8%

Delek US HoldingsDK

$88.9M—

Segments

By segment

Energy-$57M-1,050%

Investment$0—

Other financials

Income statement

Revenue$3.0B+25.6%

Net income-$355.0M-115%

EPS (diluted)-$0.52-73.3%

Balance sheet

Cash & equivalents$1.2B-32.3%

Total debt$6.9B-5.2%

Total assets$12.9B-13.1%

Cash flow

Operating cash flow$116.0M-57.8%

CapEx$80.0M-16.7%

Free cash flow$36.0M—

Valuation

Market cap$5.42B+2.3%

Enterprise value$11.13B+3.0%

P/S0.5×0.0×

Profitability

Gross margin-56.5%—

Net margin-5%-1.1pp

FCF margin-2.3%—

Returns & leverage

Return on equity-0.1%—

Debt / equity0.7×—

FAQ

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.