IEP Q3 2021 Earnings — Icahn Enterprises L.P. Revenue & Financial Results | Market Cap Arena

IEPIcahn Enterprises L.P.

$5B

Q3 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$2.6B+108.9% YoY

Gross Profit

$199M7.6% margin

Operating Income

-$118M-4.5% margin

Net Income

-$145M-5.6% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

-22.5%

Cash Flow

Operating Cash Flow

$430M

Free Cash Flow

$349M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$28.0B

Total Liabilities

$18.0B

Stockholders' Equity

$4.6B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$1.3B	+108.9%
Gross Profit	$199M	-$471M	+142.3%
Operating Income	-$118M	-$760M	+84.5%
Net Income	-$145M	-$700M	+79.3%

Revenue Segments

Energy Segment

$1.9B71%

Automotive Segment

$574M22%

Metals Segment

$144M5%

Food Packaging Segment

$103M4%

Home Fashion Segment

$51M2%

Real Estate Segment

$30M1%

Pharma Segment

$19M1%

Holding Company

-$27M-1%

Investment Segment

-$131M-5%