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Icahn Enterprises
IEP
Membership and other income
Segments
By segment
See full
Energy
-$17M
-950%
Food Packaging
$1M
-50.0%
Other financials
Income statement
See full
Revenue
$2.2B
+18.2%
Net income
-$459.0M
-8.8%
EPS (diluted)
-$0.71
+10.1%
Balance sheet
See full
Cash & equivalents
$1.3B
-40.5%
Total debt
$6.9B
-5.9%
Total assets
$12.9B
-16.5%
Cash flow
See full
Operating cash flow
$397.0M
+318%
CapEx
$114.0M
+29.5%
Free cash flow
$283.0M
+205%
Valuation
See full
Market cap
$4.9B
+1.6%
Profitability
See full
Gross margin
-56.5%
—
Net margin
-3.4%
-1.3pp
FCF margin
20%
—
Returns & leverage
See full
Return on equity
-0.1%
—
Debt / equity
0.7×
—