Icahn enterprises l.p. (IEP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Net sales

1,860

2,348

2,484

2,588

2,300

2,578

2,815

2,819

2,364

251

2,404

2,332

4,319

-3,806

3,904

4,094

3,548

3,340

3,720

3,979

3,565

3,982

4,557

4,867

4,666

4,533

4,181

4,497

4,574

3,949

4,519

3,707

2,399

2,240

2,279

2,357

2,251

1,956

2,047

Other revenues from operations

161

162

170

172

162

156

166

167

158

-178

181

265

475

-666

537

523

446

344

366

347

329

316

350

323

261

242

259

251

236

340

215

204

192

342

215

183

193

38

32

Net (loss) gain from investment activities

-2,128

37

-657

-637

-674

-6

-514

410

432

-302

420

314

-130

-547

418

-308

-936

-1,223

-947

592

591

-1,073

-592

1,132

-31

143

1,201

-228

578

67

-81

299

58

747

-49

590

617

793

-252

Interest and dividend income

64

74

69

58

64

50

36

36

26

32

34

32

29

27

27

28

42

58

36

47

53

52

62

44

59

68

46

54

26

40

21

17

25

43

22

27

34

32

54

Gain on disposition of assets, net

-

-

249

-

-

-

65

-

-

-

446

1,523

-

-

-1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (loss) income, net

-17

-4

5

15

3

5

1

-9

3

-14

19

-1

-26

-11

14

12

27

6

37

19

-27

89

45

13

35

-114

84

96

-45

-13

-171

-1

10

-16

-24

-15

-17

6

10

Total Revenues

-60

2,621

2,320

2,196

1,855

2,802

2,569

3,423

2,983

-17

3,504

4,465

4,667

-4,997

4,899

4,350

3,127

2,565

3,212

4,984

4,511

3,366

4,422

6,379

4,990

4,872

5,771

4,670

5,369

4,383

4,503

4,226

2,684

3,356

2,443

3,142

3,078

2,825

1,891

Expenses:
Cost of goods sold

1,810

2,114

2,069

2,129

1,900

2,216

2,372

2,427

1,987

410

2,054

2,068

3,688

-3,112

3,378

3,448

3,123

3,068

3,224

3,324

3,125

3,798

4,218

4,327

4,142

4,204

3,825

3,887

3,893

3,580

3,702

3,252

2,072

1,962

1,975

2,009

1,925

1,690

1,723

Other expenses from operations

135

109

141

137

131

132

138

134

125

-52

144

172

254

-271

342

314

246

159

168

161

155

155

166

163

129

122

134

126

122

177

111

108

106

181

112

104

108

27

19

Selling, general and administrative

308

349

352

339

336

374

329

345

338

18

323

307

621

-735

603

615

518

485

418

528

477

378

431

456

360

358

371

317

371

345

285

336

309

329

285

304

319

234

245

Restructuring, net

2

3

4

4

7

1

17

1

2

-6

1

2

7

-24

8

6

15

40

18

27

12

23

23

30

8

28

5

9

8

10

5

9

7

2

5

1

3

2

7

Impairment

-

-

0

1

-

-

0

3

-

10

0

69

8

-84

93

0

577

778

6

3

1

129

4

1

1

9

2

5

0

42

53

32

2

68

0

3

0

4

5

Interest expense

171

162

153

151

139

133

125

119

147

91

164

177

223

27

222

202

241

301

296

287

270

254

226

197

170

138

141

136

145

188

138

129

117

163

105

113

109

96

95

Total Expenses

2,426

2,738

2,719

2,761

2,513

2,945

2,981

3,029

2,599

471

2,686

2,795

4,801

-4,199

4,646

4,585

4,720

4,831

4,130

4,330

4,040

4,737

5,068

5,174

4,810

4,859

4,478

4,480

4,539

4,342

4,294

3,866

2,613

2,705

2,482

2,534

2,464

2,053

2,094

Loss before income tax benefit (expense)

-2,486

-117

-399

-565

-658

-143

-412

394

384

-488

818

1,670

-134

-798

253

-235

-1,593

-2,266

-918

654

471

-1,371

-646

1,205

180

13

1,293

190

830

41

209

360

71

651

-39

608

614

772

-203

Income tax benefit (expense)

-180

32

-26

8

6

63

-78

-16

17

-527

18

3

-26

-169

15

50

16

-116

22

113

49

-269

-19

82

103

-392

57

97

120

-60

110

-101

-30

-21

13

24

18

7

19

(Loss) income from continuing operations

-

-

-373

-573

-

-206

-334

410

367

-

800

1,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

0

-24

-

1,376

176

167

45

-

29

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-2,306

-157

-373

-597

-664

1,170

-158

577

412

238

829

1,725

-160

-564

238

-285

-1,609

-2,150

-940

541

422

-1,102

-627

1,123

77

405

1,236

93

710

101

99

461

101

672

-52

584

596

765

-222

Less: net loss attributable to non-controlling interests

-922

0

-324

-99

-270

240

-276

275

280

-84

232

172

-142

-358

254

-216

-772

-1,023

-500

329

261

-624

-272

634

106

183

764

39

433

95

15

204

52

412

-13

295

356

467

-106

Net loss attributable to Icahn Enterprises

-1,384

-157

-49

-498

-394

930

118

302

132

322

597

1,553

-18

-206

-16

-69

-837

-1,127

-440

212

161

-478

-355

489

-29

222

472

54

277

6

84

257

49

260

-39

289

240

298

-116

Net (loss) income attributable to Icahn Enterprises allocated to:
Continuing operations

-1,384

-149

-49

-474

-394

-439

-45

148

98

-

577

1,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0

-24

-

1,369

163

154

34

-

20

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners

-1,356

-154

-48

-488

-386

1,498

116

296

129

315

586

1,522

-18

-202

-16

-68

-820

-1,104

-432

208

158

-469

-348

479

-28

218

463

53

271

5

77

249

48

255

-38

283

235

292

-113

General partner

-28

-3

-1

-10

-8

-568

2

6

3

7

11

31

0

-4

0

-1

-17

-23

-8

4

3

-9

-7

10

-1

4

9

1

6

1

7

8

1

5

-1

6

5

6

-3

Net loss attributable to Icahn Enterprises

-1,384

-157

-49

-498

-394

930

118

302

132

322

597

1,553

-18

-206

-16

-69

-837

-1,127

-440

212

161

-478

-355

489

-29

222

472

54

277

6

84

257

49

260

-39

289

240

298

-116

Basic income (loss) per LP unit
Continuing operations

-

-

-0.24

-2.37

-

-2.41

-0.24

0.81

0.55

-

3.41

9.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.00

-0.12

-

10.70

0.88

0.85

0.19

-

0.12

0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic income (loss) per LP unit

-6.34

-0.63

-0.24

-2.49

-2.02

8.29

0.64

1.66

0.74

2.02

3.53

9.51

-0.12

-1.24

-0.12

-0.50

-6.21

0.00

-3.40

1.68

1.28

-

-

-

-0.24

0.00

4.13

0.48

2.56

-

0.75

2.44

-

-

-

-

2.73

3.44

-1.33

Basic weighted average LP units outstanding

214

211

202

196

191

185

183

178

174

169

166

160

149

142

139

135

132

130

127

124

123

-

-

-

117

112

112

110

106

104

103

102

99

92

87

87

86

85

85

Diluted income (loss) per LP unit
Continuing operations

-

-

-0.24

-2.37

-

-2.41

-0.24

0.81

0.55

-

3.41

9.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0.00

-0.12

-

10.70

0.88

0.85

0.19

-

0.12

0.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income (loss) per LP unit

-

-

-0.24

-2.49

-

8.29

0.64

1.66

0.74

2.02

3.53

9.51

-0.12

-1.24

-0.12

-0.50

-6.21

-8.84

-3.40

1.68

1.27

-

-

-

-0.24

1.99

4.10

0.48

2.50

-

0.75

2.37

-

-

-

-

2.65

3.31

-1.33

Diluted weighted average LP units outstanding

-

-

202

196

-

184

183

178

175

175

160

160

149

142

139

135

132

129

127

124

124

-

-

-

117

111

113

111

109

99

103

107

99

102

87

92

91

90

85

Basic and diluted (loss) income per LP unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.90

4.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average LP units outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions declared per LP unit

2.00

2.00

2.00

2.00

2.00

1.75

1.75

1.75

1.75

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.25

1.25

1.00

1.00

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.25

0.25

0.25

Icahn Enterprises Holdings
Net sales

1,860

2,348

2,484

2,588

2,300

2,578

2,815

2,819

2,364

251

2,404

2,332

4,319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues from operations

161

162

170

172

162

156

166

167

158

-178

181

265

475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) gain from investment activities

-2,128

37

-657

-637

-674

-6

-514

410

432

-302

420

314

-130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income

64

74

69

58

64

50

36

36

26

32

34

32

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposition of assets, net

-

-

249

-

-

-

65

-

-

-

446

1,523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (loss) income, net

-17

-4

5

15

3

5

1

-9

3

-14

19

-1

-26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Revenues

-60

2,621

2,320

2,196

1,855

2,802

2,569

3,423

2,983

-17

3,504

4,465

4,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

1,810

2,114

2,069

2,129

1,900

2,216

2,372

2,427

1,987

410

2,054

2,068

3,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses from operations

135

109

141

137

131

132

138

134

125

-52

144

172

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

308

349

352

339

336

374

329

345

338

18

323

307

621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, net

2

3

4

4

7

1

17

1

2

-6

1

2

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

-

-

0

1

-

-

0

3

-

10

0

69

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

171

162

153

150

139

133

125

118

147

90

164

176

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Expenses

2,426

2,738

2,719

2,760

2,513

2,945

2,981

3,028

2,599

470

2,686

2,794

4,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax benefit (expense)

-2,486

-117

-399

-564

-658

-143

-412

395

384

-487

818

1,671

-134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit (expense)

-180

32

-26

8

6

63

-78

-16

17

-579

18

3

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-373

-572

-

-206

-334

411

367

-

800

1,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

0

-24

-

1,376

176

167

45

-

29

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-2,306

-157

-373

-596

-664

1,170

-158

578

412

239

829

1,726

-160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net loss attributable to non-controlling interests

-922

0

-324

-99

-270

240

-276

275

280

-84

232

172

-142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Icahn Enterprises

-1,384

-157

-49

-497

-394

930

118

303

132

323

597

1,554

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-49

-473

-

-439

-45

149

98

-

577

1,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

0

-24

-

1,369

163

154

34

-

20

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners

-1,370

-155

-49

-492

-390

1,513

116

300

131

319

591

1,539

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner

-14

-2

0

-5

-4

-583

2

3

1

4

6

15

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Icahn Enterprises

-1,384

-157

-49

-497

-394

930

118

303

132

323

597

1,554

-18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-