Icahn Enterprises LP
NASDAQ:IEP
Income Statement
Earnings Waterfall
Icahn Enterprises LP
Revenue
|
10.3B
USD
|
Cost of Revenue
|
-9.3B
USD
|
Gross Profit
|
945m
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
-689m
USD
|
Other Expenses
|
19m
USD
|
Net Income
|
-670m
USD
|
Income Statement
Icahn Enterprises LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 608
N/A
|
20 116
-2%
|
21 918
+9%
|
20 592
-6%
|
18 758
-9%
|
18 347
-2%
|
16 946
-8%
|
15 769
-7%
|
15 008
-5%
|
13 581
-10%
|
12 969
-5%
|
14 690
+13%
|
7 207
-51%
|
6 650
-8%
|
5 252
-21%
|
3 398
-35%
|
10 351
+205%
|
10 805
+4%
|
11 290
+4%
|
10 752
-5%
|
11 545
+7%
|
10 379
-10%
|
9 106
-12%
|
8 636
-5%
|
8 455
-2%
|
6 561
-22%
|
7 134
+9%
|
5 805
-19%
|
6 002
+3%
|
9 484
+58%
|
9 770
+3%
|
11 747
+20%
|
11 134
-5%
|
11 833
+6%
|
12 402
+5%
|
13 101
+6%
|
13 958
+7%
|
12 385
-11%
|
11 216
-9%
|
10 734
-4%
|
10 272
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 809)
|
(16 058)
|
(16 498)
|
(16 891)
|
(16 485)
|
(15 468)
|
(14 465)
|
(13 471)
|
(12 741)
|
(12 739)
|
(12 863)
|
(13 017)
|
(6 837)
|
(5 766)
|
(4 386)
|
(3 062)
|
(8 220)
|
(8 155)
|
(8 514)
|
(8 832)
|
(9 002)
|
(8 915)
|
(8 617)
|
(8 314)
|
(8 212)
|
(8 122)
|
(7 128)
|
(6 658)
|
(6 320)
|
(6 650)
|
(7 913)
|
(8 584)
|
(9 481)
|
(9 880)
|
(10 656)
|
(11 412)
|
(11 689)
|
(11 411)
|
(10 547)
|
(9 898)
|
(9 327)
|
|
Gross Profit |
4 799
N/A
|
4 058
-15%
|
5 420
+34%
|
3 701
-32%
|
2 273
-39%
|
2 879
+27%
|
2 481
-14%
|
2 298
-7%
|
2 267
-1%
|
842
-63%
|
106
-87%
|
1 673
+1 478%
|
370
-78%
|
884
+139%
|
866
-2%
|
336
-61%
|
2 131
+534%
|
2 650
+24%
|
2 776
+5%
|
1 920
-31%
|
2 543
+32%
|
1 464
-42%
|
489
-67%
|
322
-34%
|
243
-25%
|
(1 561)
N/A
|
6
N/A
|
(853)
N/A
|
(318)
+63%
|
2 834
N/A
|
1 857
-34%
|
3 163
+70%
|
1 653
-48%
|
1 953
+18%
|
1 746
-11%
|
1 689
-3%
|
2 269
+34%
|
974
-57%
|
669
-31%
|
836
+25%
|
945
+13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 994)
|
(1 990)
|
(2 166)
|
(2 258)
|
(2 238)
|
(2 381)
|
(2 451)
|
(2 440)
|
(2 551)
|
(2 683)
|
(2 923)
|
(3 282)
|
(1 632)
|
(1 336)
|
(886)
|
(408)
|
(1 787)
|
(1 782)
|
(1 782)
|
(1 782)
|
(1 915)
|
(1 919)
|
(1 916)
|
(1 942)
|
(1 894)
|
(1 870)
|
(1 792)
|
(1 715)
|
(1 678)
|
(1 669)
|
(1 701)
|
(1 732)
|
(1 754)
|
(1 758)
|
(1 791)
|
(1 805)
|
(1 833)
|
(1 782)
|
(1 810)
|
(1 746)
|
(1 634)
|
|
Selling, General & Administrative |
(1 426)
|
(1 415)
|
(1 554)
|
(1 614)
|
(1 433)
|
(1 742)
|
(1 814)
|
(1 801)
|
(1 719)
|
(1 949)
|
(2 036)
|
(2 221)
|
(1 001)
|
(798)
|
(490)
|
(210)
|
(1 269)
|
(1 292)
|
(1 330)
|
(1 336)
|
(1 386)
|
(1 384)
|
(1 378)
|
(1 401)
|
(1 376)
|
(1 348)
|
(1 300)
|
(1 237)
|
(1 191)
|
(1 199)
|
(1 212)
|
(1 240)
|
(1 241)
|
(1 226)
|
(1 237)
|
(1 225)
|
(1 250)
|
(1 178)
|
(1 194)
|
(1 121)
|
(991)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(568)
|
(575)
|
(612)
|
(644)
|
(613)
|
(639)
|
(637)
|
(639)
|
(643)
|
(734)
|
(887)
|
(1 061)
|
(631)
|
(538)
|
(396)
|
(198)
|
(518)
|
(490)
|
(452)
|
(446)
|
(529)
|
(535)
|
(538)
|
(541)
|
(518)
|
(522)
|
(492)
|
(478)
|
(487)
|
(470)
|
(489)
|
(492)
|
(513)
|
(532)
|
(554)
|
(580)
|
(583)
|
(604)
|
(616)
|
(625)
|
(643)
|
|
Operating Income |
2 805
N/A
|
2 068
-26%
|
3 254
+57%
|
1 443
-56%
|
35
-98%
|
498
+1 323%
|
30
-94%
|
(142)
N/A
|
(284)
-100%
|
(1 841)
-548%
|
(2 817)
-53%
|
(1 609)
+43%
|
(1 262)
+22%
|
(452)
+64%
|
(20)
+96%
|
(72)
-260%
|
344
N/A
|
868
+152%
|
994
+15%
|
138
-86%
|
628
+355%
|
(455)
N/A
|
(1 427)
-214%
|
(1 620)
-14%
|
(1 651)
-2%
|
(3 431)
-108%
|
(1 786)
+48%
|
(2 568)
-44%
|
(1 996)
+22%
|
1 165
N/A
|
156
-87%
|
1 431
+817%
|
(101)
N/A
|
195
N/A
|
(45)
N/A
|
(116)
-158%
|
436
N/A
|
(808)
N/A
|
(1 141)
-41%
|
(910)
+20%
|
(689)
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(320)
|
(183)
|
(332)
|
(436)
|
(404)
|
(668)
|
(797)
|
(915)
|
(937)
|
(869)
|
(788)
|
(732)
|
(505)
|
(502)
|
(493)
|
(450)
|
(567)
|
(500)
|
(433)
|
(381)
|
(371)
|
(326)
|
(336)
|
(326)
|
(324)
|
(363)
|
(430)
|
(471)
|
(522)
|
(583)
|
(551)
|
(548)
|
(535)
|
(450)
|
(431)
|
(366)
|
(233)
|
(113)
|
27
|
80
|
95
|
|
Non-Reccuring Items |
(66)
|
(198)
|
(251)
|
(271)
|
(381)
|
(261)
|
(224)
|
(221)
|
(887)
|
(1 464)
|
(1 445)
|
(1 522)
|
(596)
|
(11)
|
(71)
|
29
|
(65)
|
(98)
|
(31)
|
(47)
|
(113)
|
(118)
|
(119)
|
(104)
|
(18)
|
(25)
|
(30)
|
(30)
|
(33)
|
(17)
|
(19)
|
(18)
|
(10)
|
(13)
|
(89)
|
(88)
|
(80)
|
(308)
|
(240)
|
(241)
|
(241)
|
|
Gain/Loss on Disposition of Assets |
(54)
|
(2)
|
3
|
10
|
25
|
36
|
43
|
60
|
40
|
39
|
31
|
11
|
6
|
(4)
|
1 518
|
1 965
|
2 163
|
2 168
|
640
|
259
|
84
|
75
|
90
|
274
|
253
|
257
|
244
|
2
|
(17)
|
0
|
(18)
|
(46)
|
141
|
143
|
146
|
168
|
(8)
|
0
|
(4)
|
(3)
|
8
|
|
Total Other Income |
9
|
39
|
65
|
54
|
93
|
54
|
56
|
54
|
9
|
12
|
7
|
11
|
(16)
|
(23)
|
(21)
|
6
|
(9)
|
24
|
16
|
(13)
|
(5)
|
5
|
14
|
11
|
1
|
(5)
|
(8)
|
(10)
|
(16)
|
(47)
|
(45)
|
(60)
|
(73)
|
(86)
|
(74)
|
(83)
|
(106)
|
(119)
|
(122)
|
(118)
|
(95)
|
|
Pre-Tax Income |
2 374
N/A
|
1 724
-27%
|
2 739
+59%
|
800
-71%
|
(632)
N/A
|
(341)
+46%
|
(892)
-162%
|
(1 164)
-30%
|
(2 059)
-77%
|
(4 123)
-100%
|
(5 012)
-22%
|
(3 841)
+23%
|
(2 373)
+38%
|
(992)
+58%
|
913
N/A
|
1 478
+62%
|
1 866
+26%
|
2 462
+32%
|
1 186
-52%
|
(44)
N/A
|
223
N/A
|
(819)
N/A
|
(1 778)
-117%
|
(1 765)
+1%
|
(1 739)
+1%
|
(3 567)
-105%
|
(2 010)
+44%
|
(3 077)
-53%
|
(2 584)
+16%
|
518
N/A
|
(477)
N/A
|
759
N/A
|
(578)
N/A
|
(211)
+63%
|
(493)
-134%
|
(485)
+2%
|
9
N/A
|
(1 348)
N/A
|
(1 480)
-10%
|
(1 192)
+19%
|
(922)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
118
|
135
|
150
|
226
|
103
|
157
|
126
|
85
|
(68)
|
(35)
|
28
|
35
|
88
|
112
|
159
|
156
|
140
|
115
|
134
|
230
|
14
|
25
|
1
|
(51)
|
(20)
|
166
|
46
|
86
|
116
|
(81)
|
(12)
|
(59)
|
78
|
(3)
|
54
|
42
|
(34)
|
80
|
80
|
(23)
|
(90)
|
|
Income from Continuing Operations |
2 492
|
1 859
|
2 889
|
1 026
|
(529)
|
(184)
|
(766)
|
(1 079)
|
(2 127)
|
(4 158)
|
(4 984)
|
(3 806)
|
(2 285)
|
(880)
|
1 072
|
1 634
|
2 006
|
2 577
|
1 320
|
186
|
237
|
(794)
|
(1 777)
|
(1 816)
|
(1 759)
|
(3 401)
|
(1 964)
|
(2 991)
|
(2 468)
|
437
|
(489)
|
700
|
(500)
|
(214)
|
(439)
|
(443)
|
(25)
|
(1 268)
|
(1 400)
|
(1 215)
|
(1 012)
|
|
Income to Minority Interest |
(1 487)
|
(1 153)
|
(1 757)
|
(705)
|
163
|
4
|
315
|
544
|
957
|
2 010
|
2 560
|
1 798
|
1 114
|
467
|
47
|
58
|
(227)
|
(652)
|
(730)
|
(213)
|
38
|
599
|
989
|
1 040
|
715
|
1 387
|
707
|
1 082
|
848
|
(542)
|
(43)
|
(677)
|
(104)
|
(233)
|
1
|
29
|
(154)
|
507
|
500
|
430
|
342
|
|
Net Income (Common) |
1 005
N/A
|
706
-30%
|
1 132
+60%
|
321
-72%
|
(366)
N/A
|
(180)
+51%
|
(451)
-151%
|
(535)
-19%
|
(1 170)
-119%
|
(2 148)
-84%
|
(2 424)
-13%
|
(2 008)
+17%
|
(1 106)
+45%
|
(304)
+73%
|
1 286
N/A
|
1 888
+47%
|
2 405
+27%
|
2 552
+6%
|
1 326
-48%
|
856
-35%
|
2 039
+138%
|
1 524
-25%
|
740
-51%
|
576
-22%
|
(1 076)
N/A
|
(2 046)
-90%
|
(1 265)
+38%
|
(1 917)
-52%
|
(1 620)
+15%
|
(105)
+94%
|
(532)
-407%
|
23
N/A
|
(604)
N/A
|
(447)
+26%
|
(438)
+2%
|
(414)
+5%
|
(179)
+57%
|
(761)
-325%
|
(900)
-18%
|
(785)
+13%
|
(670)
+15%
|
|
EPS (Diluted) |
8.61
N/A
|
5.95
-31%
|
9.46
+59%
|
2.63
-72%
|
-3.03
N/A
|
-1.44
+52%
|
-3.58
-149%
|
-4.15
-16%
|
-9.16
-121%
|
-16.05
-75%
|
-17.71
-10%
|
-14.25
+20%
|
-8.07
+43%
|
-1.93
+76%
|
8.03
N/A
|
11.37
+42%
|
14.93
+31%
|
14.58
-2%
|
7.44
-49%
|
4.67
-37%
|
11.32
+142%
|
7.97
-30%
|
3.77
-53%
|
2.85
-24%
|
-5.38
N/A
|
-9.56
-78%
|
-5.88
+38%
|
-8.59
-46%
|
-7.33
+15%
|
-0.42
+94%
|
-2.11
-402%
|
0.08
N/A
|
-2.32
N/A
|
-1.47
+37%
|
-1.43
+3%
|
-1.27
+11%
|
-0.57
+55%
|
-2.14
-275%
|
-2.45
-14%
|
-1.99
+19%
|
-1.75
+12%
|