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Icahn Enterprises IEP Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

ST
Sensata TechnologiesST
$0—
Consolidated Edison logo
Consolidated EdisonED
$2M-99.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$13.2M-86.7%
General Mills logo
General MillsGIS
$24.8M-17.1%
PepsiCo logo
PepsiCoPEP
$0—
Citigroup logo
CitigroupC
$13B+18.2%

Segments

By segment

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Investment$1B-37.5%

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 net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.