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Icahn Enterprises IEP Derivative, Fair Value, Amount Offset Against Collateral, Net

Derivative, Fair Value, Amount Offset Against Collateral, Net at other companies

Genworth Financial logo
Genworth FinancialGNW
-$3M—
Customers Bancorp logo
Customers BancorpCUBI
$3.8M—
Icahn Enterprises logo
Icahn EnterprisesIEP
-$19M+83.2%
Phillips 66 logo
Phillips 66PSX
$779M+107%
Phillips 66 logo
Phillips 66PSX
$20.49B-1.3%
Lazard logo
LazardLAZ
$453K-88.0%

Segments

By segment

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Investment-$19M+83.2%

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$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

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%—
Debt / equity0.7×—