Icahn Enterprises L.P (IEP) — Analysis Summary
Icahn Enterprises L.P (IEP) has a market cap of $5.06B with year-over-year revenue growth of -3.6%. Net margin stands at -3.1%. The stock trades at a P/E ratio of -15.1.
Key Takeaways
- Revenue changed -3.6% year-over-year
- Net margin of -3.1%
- P/E ratio of -15.1
Compared to other companies in the PETROLEUM REFINING sector, IEP posted revenue growth of -3.6% and trades at a P/E of -15.1.
Icahn Enterprises L.P (IEP)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 23.5x — highly leveraged, potential refinancing risk
Interest coverage at -0.7x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
Icahn Enterprises LP provides diversified business services in the United States. The company operates its business through varied segments which include Investment, Automotive, Energy, Food Packaging, Real Estate, Pharma, and Home Fashion. Among these, the Energy segment derives the maximum revenue from the company. Geographically, it generates maximum revenue from the United States.
Sector
PETROLEUM REFINING
Employees
13,547
Headquarters
SUNNY ISLES BEACH, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.00
Dividend Yield
26.88%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.