Icahn Enterprises L.P., a master limited partnership, is a diversified holding company engaged in eight primary business segments: Investment, Energy, Automotive, Food Packaging, Metals, Real Estate, Home Fashion and Pharma.
Company profile
Website
CEO
Keith Cozza
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
Former names
AMERICAN REAL ESTATE HOLDINGS L P
SEC CIK
Corporate docs
Subsidiaries
Icahn Enterprises Holdings • American Entertainment Properties Corp. • AEP Real Estate Holdings LLC • AEP Serafima Manager Holding LLC • AREP Debt HoldCo LLC • AREP Florida Holdings LLC • AREP New York Holdings LLC • AREP Real Estate Holdings LLC • Atlantic Coast Entertainment Holdings, Inc. • Bayswater Development LLC ...
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
11 Mar 22
8-K
Icahn Enterprises L.P. Investor Presentation December 2021
29 Dec 21
8-K
Departure of Directors or Certain Officers
13 Dec 21
8-K
Icahn Enterprises L.P. Completes Sale of PSC Metals LLC
7 Dec 21
8-K
Entry into a Material Definitive Agreement
3 Dec 21
8-K
Departure of Directors or Certain Officers
3 Dec 21
8-K
Announces Management Changes
8 Nov 21
10-Q
2021 Q3
Quarterly report
2 Nov 21
8-K
Icahn Enterprises L.P. Reports Third Quarter 2021 Financial Results
2 Nov 21
8-K
Icahn Enterprises L.P. Announces Definitive Agreement to Sell PSC Metals LLC at Enterprise Value of Approximately $290 Million
29 Oct 21
Transcripts
Earnings call transcript
2022 Q3
4 Nov 22
Earnings call transcript
2022 Q2
5 Aug 22
Earnings call transcript
2022 Q1
6 May 22
Earnings call transcript
2021 Q3
2 Nov 21
Earnings call transcript
2021 Q2
6 Aug 21
Earnings call transcript
2021 Q1
7 May 21
Earnings call transcript
2020 Q4
26 Feb 21
Earnings call transcript
2020 Q3
6 Nov 20
Financial summary
| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn | 3.69 bn |
| Cash burn (monthly) | (no burn) | 71.42 mm | 76.67 mm | (no burn) | (no burn) | 89.50 mm |
| Cash used (since last report) | n/a | 1.44 bn | 1.55 bn | n/a | n/a | 1.81 bn |
| Cash remaining | n/a | 2.25 bn | 2.14 bn | n/a | n/a | 1.89 bn |
| Runway (months of cash) | n/a | 31.5 | 28.0 | n/a | n/a | 21.1 |
Institutional ownership, Q1 2023
0.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 8 |
| Closed positions | 14 |
| Increased positions | 13 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 38.84 bn |
| Total shares | 797.25 k |
| Total puts | 5.50 k |
| Total calls | 100.00 |
| Total put/call ratio | 55.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Capital Advisors | 184.03 k | $9.57 bn |
| BNP Paribas Arbitrage | 158.28 k | $8.18 bn |
| Bramshill Investments | 74.85 k | $3.87 bn |
| Fishman Jay A | 67.41 k | $3.49 bn |
| Janney Montgomery Scott | 62.54 k | $3.23 mm |
| IFP Advisors | 45.04 k | $3.13 bn |
| AdvisorNet Financial | 23.29 k | $1.20 bn |
| GS Goldman Sachs | 23.07 k | $1.19 bn |
| Round Hill Asset Management | 21.49 k | $1.11 bn |
| PSI Advisors | 20.37 k | $1.05 bn |