Icahn Enterprises L.P. (IEP)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.08

0.10%

After-hours Dec 13, 2024, 07:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-1.01B	-25.00M	-500.00M	-2.47B	-1.79B	2.05B	2.59B	-2.22B	-2.13B	-529.00M	2.44B	727.00M	1.76B	743.00M	1.19B	-43.00M	833.91M	23.07M	-50.31M	77.25M	61.33M	64.45M	67.53M	75.15M	95.82M	70.64M	75.38M	57.82M	35.16M	23.17M	22.70M	12.10M	19.40M
Depreciation & Amortization	518.00M	509.00M	517.00M	510.00M	519.00M	447.00M	1.02B	1.03B	863.00M	809.00M	742.00M	575.00M	447.00M	463.00M	401.00M	332.00M	35.96M	71.45M	158.58M	29.95M	18.60M	21.23M	18.03M	15.10M	5.58M	4.92M	5.11M	5.68M	5.34M	4.96M	4.40M	4.30M	4.00M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	8.00M	20.00M	27.00M	-	-	-	-	-	6.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-325.00M	-2.55B	-1.44B	-2.11B	1.30B	-2.73B	-1.79B	-3.38B	1.50B	1.76B	3.70B	1.44B	-2.89B	1.26B	629.00M	-	-20.95M	-8.82M	-12.15M	-82.24M	43.19M	-4.28M	12.65M	-5.93M	1.60M	12.20M	96.00K	-4.00M	696.23K	961.86K	-1.30M	-600.00K	-
Other Non-Cash Items	4.43B	3.52B	3.31B	2.73B	-667.00M	306.00M	1.82B	5.88B	-1.95B	-2.08B	-2.37B	738.00M	2.89B	-2.30B	-2.03B	-2.77B	-3.50B	104.35M	113.42M	17.55M	-11.13M	8.09M	-6.66M	-4.02M	-44.02M	-12.27M	-34.39M	-23.61M	-4.35M	-4.52M	-2.60M	9.80M	4.80M
Deferred Income Tax	-48.00M	-148.00M	-168.00M	-49.00M	-89.00M	-19.00M	-592.00M	-99.00M	-30.00M	-191.00M	-157.00M	-297.00M	-	-	-	-17.00M	-13.53M	2.00K	10.13M	13.95M	-7.15M	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-154.00M	-2.80B	-1.55B	-2.10B	1.39B	-2.83B	-1.88B	-3.33B	1.44B	1.92B	3.79B	1.13B	-3.11B	1.14B	703.00M	-384.00M	200.89M	85.06M	-5.73M	-47.18M	-43.19M	28.49M	2.85M	-9.79M	-1.57M	-12.28M	-93.00K	4.09M	-714.34K	1.86M	-2.60M	-1.20M	-
Operating Cash Flow	3.74B	1.05B	321.00M	-416.00M	-1.46B	915.00M	-1.44B	1.66B	714.00M	-390.00M	717.00M	1.51B	2.00B	41.00M	265.00M	841.00M	-2.92B	290.19M	247.35M	51.37M	18.46M	122.26M	81.75M	76.44M	55.80M	51.01M	46.01M	43.98M	35.43M	25.47M	21.90M	25.00M	28.20M
Capital Expenditures	-303.00M	-338.00M	-305.00M	-199.00M	-250.00M	-272.00M	-991.00M	-826.00M	-1.36B	-1.41B	-1.16B	-890.00M	-481.00M	-422.00M	-191.00M	-794.00M	-82.56M	-61.34M	-362.69M	-92.65M	-20.15M	-22.98M	-63.73M	-52.79M	-28.00M	-41.96M	-64.90M	-9.22M	-19.43M	-5.67M	-14.60M	-200.00K	-400.00K
Acquisitions	-20.00M	4.00M	394.00M	17.00M	-39.00M	3.35B	-606.00M	-1.05B	-855.00M	-558.00M	-285.00M	-1.36B	-142.00M	116.00M	191.00M	-68.00M	-47.65M	-208.65M	-293.65M	-218.79M	15.29M	-18.23M	3.66M	-27.33M	29.73M	23.00M	37.64M	-	-	-	-	-	-
Purchase of Investments	-	-2.98B	305.00M	-337.00M	-50.00M	-4.81B	-82.00M	-100.00M	-311.00M	-78.00M	-86.00M	-250.00M	-150.00M	-4.04B	-1.00M	-2.00M	-154.70M	-243.16M	-1.26B	-245.17M	-34.95M	-23.20M	-21.44M	-33.86M	-212.46M	-72.11M	-372.20M	-82.60M	-	-	-	-	-
Sales Maturities Of Investments	-	153.00M	445.00M	98.00M	458.00M	6.76B	2.41B	67.00M	4.28B	5.08B	38.00M	202.00M	154.00M	4.00M	3.00M	565.00M	337.49M	566.58M	305.46M	93.56M	3.84M	20.51M	162.05M	24.36M	203.90M	8.30M	111.80M	-	-	-	-	-	-
Other Investing Acitivies	33.00M	2.91B	-311.00M	-160.00M	467.00M	-2.44B	-320.00M	57.00M	-4.11B	-4.99B	38.00M	20.00M	5.00M	4.03B	-205.00M	1.12B	38.34M	1.01B	435.44M	154.88M	420.66M	-93.02M	-233.93M	19.02M	46.42M	-94.02M	-41.90M	17.80M	21.41M	12.98M	15.00M	2.80M	9.20M
Investing Cash Flow	-290.00M	-260.00M	528.00M	-581.00M	586.00M	2.59B	414.00M	-1.85B	-2.35B	-1.96B	-1.46B	-2.28B	-614.00M	-311.00M	-203.00M	823.00M	90.92M	1.06B	-1.18B	-308.17M	384.69M	-136.92M	-153.39M	-70.60M	39.60M	-176.78M	-329.56M	-74.02M	1.99M	7.32M	400.00K	2.60M	8.80M
Debt Repayment	-460.00M	-601.00M	9.00M	-182.00M	770.00M	-78.00M	-76.00M	-15.00M	1.00B	2.13B	-442.00M	1.11B	-68.00M	1.22B	160.00M	-258.00M	1.12B	66.74M	459.84M	545.24M	14.55M	17.26M	-15.05M	3.27M	6.19M	13.95M	36.90M	-30.40M	200.00K	-26.60M	-11.90M	-7.30M	-8.50M
Common Stock Repurchased	-	-	-	-	-	-	-	-72.00M	-57.00M	-	-	-	-	-	-	-17.00M	-	-	-	-	-	-	-	-	-	-700.00K	-	-	-	-	-1.40M	-800.00K	-300.00K
Dividend Paid	-307.00M	-226.00M	-134.00M	-526.00M	-112.00M	-97.00M	-81.00M	-103.00M	-116.00M	-125.00M	-51.00M	-41.00M	-48.00M	-85.00M	-77.00M	-	-37.35M	-25.25M	-12.62M	-17.92M	-	-	-	-4.10M	-10.00K	-129.00K	-1.07M	-156.46K	-105.41K	-1.87M	-9.30M	-	-
Other Financial Acitivies	-1.62B	483.00M	418.00M	-47.00M	-92.00M	18.00M	900.00M	248.00M	-32.00M	-185.00M	807.00M	-39.00M	-1.93B	-155.00M	-906.00M	-830.00M	-392.63M	-32.53M	1.13B	4.69M	-	840.00K	-	-	-293.00K	-37.00K	-900.00K	-143.54K	-764.06K	-634.01K	-400.00K	-19.60M	-28.30M
Financial Cash Flow	-2.38B	-344.00M	293.00M	-653.00M	566.00M	-152.00M	743.00M	87.00M	826.00M	2.01B	907.00M	1.54B	-2.05B	983.00M	-823.00M	-1.18B	3.10B	8.96M	702.79M	532.01M	9.68M	5.04M	-15.05M	-831.00K	5.88M	13.08M	307.15M	-30.68M	110.23M	-29.10M	-23.00M	-27.70M	-37.10M
Net Cash Flow	1.06B	450.00M	1.15B	-1.65B	-393.00M	3.43B	-151.00M	-245.00M	-830.00M	-350.00M	154.00M	793.00M	-685.00M	707.00M	-742.00M	499.00M	228.35M	1.45B	-230.19M	275.21M	412.83M	-9.62M	-86.69M	5.01M	101.28M	-112.69M	23.60M	-60.72M	147.65M	3.68M	-23.00M	-27.70M	-37.10M
Free Cash Flow	3.43B	717.00M	16.00M	-615.00M	-1.71B	643.00M	-2.43B	829.00M	-645.00M	-1.80B	-444.00M	624.00M	1.51B	-381.00M	74.00M	47.00M	-3.00B	228.85M	-115.34M	-41.28M	-1.68M	99.27M	18.03M	23.65M	27.80M	9.05M	-18.89M	34.76M	16.00M	19.80M	7.30M	24.80M	27.80M