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 • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | 2.20 bn | 2.36 bn | n/a | n/a | 2.76 bn |
Cash remaining | n/a | 1.49 bn | 1.33 bn | n/a | n/a | 935.69 mm |
Runway (months of cash) | n/a | 20.9 | 17.4 | n/a | n/a | 10.5 |
Institutional ownership, Q3 2023
88.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 37 |
Opened positions | 7 |
Closed positions | 5 |
Increased positions | 14 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 18.83 bn |
Total shares | 299.11 mm |
Total puts | 167.70 k |
Total calls | 38.11 k |
Total put/call ratio | 4.4 |
Largest owners | Shares | Value |
---|---|---|
Icahn Carl C Et Al | 298.46 mm | $5.89 bn |
Private Capital Advisors | 155.40 k | $3.06 bn |
Fishman Jay A | 150.77 k | $2.98 bn |
Janney Montgomery Scott | 57.21 k | $1.13 bn |
GS Goldman Sachs | 55.62 k | $1.10 bn |
Advisory Services Network | 39.80 k | $787.16 mm |
Triumph Capital Management | 34.45 k | $681.34 mm |
AdvisorNet Financial | 30.56 k | $604.41 mm |
PSI Advisors | 22.91 k | $453.18 mm |
Round Hill Asset Management | 18.17 k | $359.38 mm |