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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Icahn Enterprises L.P. Financial Ratios 2011-2024 | IEP
Annual Financial Ratios Icahn Enterprises L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | -10.7 | 6.0 | 3.9 | -7.3 | -6.1 | -35.7 | 12.2 | 15.6 | 4.9 |
P/S |
- | - | - | 1.4 | 1.1 | 0.9 | 1.1 | 0.5 | 0.7 | 0.6 | 0.4 | 0.3 |
EPS |
-0.6 | -2.3 | -7.3 | -5.4 | 11.3 | 14.9 | -8.1 | -9.3 | -3.1 | 9.1 | 3.7 | 8.3 |
EV (Enterprise Value) |
16 B | 16.1 B | 12.4 B | 26.9 B | 26.5 B | 34.3 B | 37.5 B | 37.4 B | 40.5 B | 34.7 B | 23 B | 22.7 B |
EBITDA per Share |
- | - | - | -6.39 | 5.68 | 4.71 | -9.87 | -2.29 | 3.43 | 31 | 18.2 | 26.3 |
EV/EBITDA |
31.1 | -313.9 | -12.9 | 13.9 | 20.0 | -12.4 | -52.9 | 43.9 | 5.2 | 5.6 | 1.1 | |
PEG |
- | -0.2 | 0.07 | -0.25 | -0.01 | 0.62 | -0.03 | 0.27 | 0.09 | -0.31 | 0.02 | |
P/B |
- | - | - | 1.1 | 1.0 | 0.8 | 1.0 | 0.7 | 1.1 | 0.9 | 0.6 | 0.5 |
P/CF |
- | - | - | -6.4 | 16.8 | -6.9 | 10.0 | -11.4 | -7.3 | -27.6 | 9.9 | 2.4 |
ROE % |
-4.69 | -14.62 | -48.88 | -9.83 | 15.80 | 21.16 | -13.80 | -11.66 | -2.95 | 7.55 | 4.05 | 9.57 |
ROA % |
-0.66 | -1.87 | -6.62 | -4.37 | 8.68 | 7.56 | -3.31 | -3.21 | -1.02 | 3.17 | 1.61 | 2.98 |
ROCE % |
- | - | - | -12.31 | 3.71 | 1.85 | -14.00 | -7.06 | -2.03 | 17.36 | 9.39 | 21.33 |
Current Ratio |
1.5 | 1.5 | 1.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 |
DSO |
14.9 | 16.9 | 29.1 | 57.5 | 36.0 | 39.4 | 156.5 | 41.0 | 32.9 | 31.8 | 44.9 | 45.0 |
DIO |
- | - | - | 80.5 | 72.1 | 80.1 | 159.3 | 64.7 | 41.6 | 43.9 | 56.4 | 62.3 |
DPO |
- | - | - | 44.4 | 39.5 | 91.4 | 293.1 | 250.2 | 145.8 | 82.1 | 39.9 | 145.6 |
Operating Cycle |
14.9 | 16.9 | 29.1 | 138.1 | 108.1 | 119.6 | 315.8 | 105.7 | 74.5 | 75.7 | 101.3 | 107.3 |
Cash Conversion Cycle |
14.9 | 16.9 | 29.1 | 93.7 | 68.7 | 28.2 | 22.7 | -144.5 | -71.3 | -6.4 | 61.4 | -38.4 |
All numbers in USD currency
Quarterly Financial Ratios Icahn Enterprises L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.72 | -0.75 | - | -0.37 | -0.41 | 1.08 | - | -0.55 | - | 0.66 | - | -3.14 | - | -6.34 | -0.74 | -0.24 | -2.49 | -2.02 | 8.01 | 0.64 | 1.66 | 0.74 | 1.72 | 3.53 | 9.51 | -0.12 | -1.42 | -0.12 | -0.5 | -6.21 | -8.56 | -3.4 | 1.68 | 1.28 | -3.84 | -2.9 | 4.06 | -0.24 | 1.91 | 4.13 | 0.48 | 2.56 | 0.05 | 0.75 | 2.44 | 0.48 | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71 | 1.69 | - | - | 1.68 | 1.65 | - | - | - | - | - | - | 1.53 | 1.33 | 1.03 | - | 1.18 | 1.17 | 1.28 |
ROE % |
-25.65 | 7.98 | 48.34 | 44.41 | 17.85 | 16.19 | 12.96 | -8.15 | -25.33 | -14.83 | -53.18 | -56.06 | -35.85 | -53.44 | -19.27 | -2.22 | 0.78 | 15.11 | 23.87 | 15.53 | 25.12 | 49.96 | 47.59 | 32.19 | 19.76 | -13.86 | -52.37 | -71.07 | -81.36 | -72.84 | -29.95 | -10.46 | -5.19 | -1.52 | -6.09 | 6.33 | 19.84 | 11.75 | 16.83 | 13.31 | 7.36 | 11.98 | 8.48 | 15.28 | 12.44 | 14.63 | 19.97 | -1.04 | 7.70 | 6.39 |
ROA % |
-3.47 | 0.92 | 5.91 | 5.38 | 2.12 | 1.90 | 1.37 | -1.49 | -3.82 | -2.40 | -7.20 | -7.84 | -5.18 | -8.40 | -4.46 | 0.14 | 0.84 | 4.15 | 6.31 | 3.29 | 4.66 | 8.26 | 7.64 | 6.09 | 4.16 | -0.93 | -3.38 | -5.86 | -7.02 | -6.23 | -3.28 | -1.52 | -1.29 | -0.51 | -1.03 | 1.00 | 3.47 | 2.28 | 3.23 | 2.55 | 1.41 | 2.28 | 1.61 | 2.62 | 2.13 | 2.23 | 2.98 | -0.16 | 1.15 | 0.95 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | - | 1.6 | - | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
18.4 | 9.1 | - | 8.2 | 7.9 | 12.8 | - | 20.6 | 17.8 | 14.5 | - | 63.2 | 16.9 | -748.2 | 16.8 | 19.0 | 20.1 | 23.5 | 15.4 | 16.8 | 12.6 | 14.5 | 19.9 | 16.4 | 25.3 | 65.5 | 37.0 | 30.0 | 33.8 | 48.1 | 59.9 | 47.9 | 30.9 | 34.1 | 48.7 | 37.1 | 24.2 | 31.5 | 32.8 | 27.7 | 34.2 | 30.6 | 39.3 | 37.2 | 39.4 | 54.6 | 40.9 | 53.2 | 41.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
18.4 | 9.1 | - | 8.2 | 7.9 | 12.8 | - | 20.6 | 17.8 | 14.5 | - | 63.2 | 16.9 | -748.2 | 16.8 | 19.0 | 20.1 | 23.5 | 15.4 | 16.8 | 12.6 | 14.5 | 19.9 | 16.4 | 25.3 | 65.5 | 37.0 | 30.0 | 33.8 | 48.1 | 59.9 | 47.9 | 30.9 | 34.1 | 48.7 | 37.1 | 24.2 | 31.5 | 32.8 | 27.7 | 34.2 | 30.6 | 39.3 | 37.2 | 39.4 | 54.6 | 40.9 | 53.2 | 41.4 | - |
Cash Conversion Cycle |
18.4 | 9.1 | - | 8.2 | 7.9 | 12.8 | - | 20.6 | 17.8 | 14.5 | - | 63.2 | 16.9 | -748.2 | 16.8 | 19.0 | 20.1 | 23.5 | 15.4 | 16.8 | 12.6 | 14.5 | 19.9 | 16.4 | 25.3 | 65.5 | 37.0 | 30.0 | 33.8 | 48.1 | 59.9 | 47.9 | 30.9 | 34.1 | 48.7 | 37.1 | 24.2 | 31.5 | 32.8 | 27.7 | 34.2 | 30.6 | 39.3 | 37.2 | 39.4 | 54.6 | 40.9 | 53.2 | 41.4 | - |
All numbers in USD currency