IEP Q4 2021 Earnings — Icahn Enterprises L.P. Revenue & Financial Results | Market Cap Arena

IEPIcahn Enterprises L.P.

$5B

Q4 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$2.6B-32.8% YoY

Gross Profit

-$105M-4.0% margin

Operating Income

-$409M-15.6% margin

Net Income

-$484M-18.5% margin

EPS (Diluted)

$-1.72

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$255M

Free Cash Flow

$189M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$27.7B

Total Liabilities

$18.4B

Stockholders' Equity

$4.3B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$3.9B	-32.8%
Gross Profit	-$105M	$2.0B	-105.2%
Operating Income	-$409M	$1.7B	-123.8%
Net Income	-$484M	$143M	-438.5%

Revenue Segments

Energy Segment

$2.1B68%

Automotive Segment

$554M18%

Metals Segment

$266M9%

Food Packaging Segment

$100M3%

Home Fashion Segment

$54M2%

Real Estate Segment

$22M1%

Pharma Segment

$17M1%