Icahn enterprises l.p. (IEP)
Income statement / TTM
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

9,280

9,720

9,950

10,281

10,512

10,576

8,249

7,838

7,351

9,306

5,249

6,749

8,511

7,740

14,886

14,702

14,587

14,604

15,246

16,083

16,971

18,072

18,623

18,247

17,877

17,785

17,201

17,539

16,749

14,574

12,865

10,625

9,275

9,127

8,843

8,611

0

0

0

Other revenues from operations

665

666

660

656

651

647

313

328

426

743

255

611

869

840

1,850

1,679

1,503

1,386

1,358

1,342

1,318

1,250

1,176

1,085

1,013

988

1,086

1,042

995

951

953

953

932

933

629

446

0

0

0

Net (loss) gain from investment activities

-3,385

-1,931

-1,974

-1,831

-784

322

26

960

864

302

57

55

-567

-1,373

-2,049

-3,414

-2,514

-987

-837

-482

58

-564

652

2,445

1,085

1,694

1,618

336

863

343

1,023

1,055

1,346

1,905

1,951

1,748

0

0

0

Interest and dividend income

265

265

241

208

186

148

130

128

124

127

122

115

111

124

155

164

183

194

188

214

211

217

233

217

227

194

166

141

104

103

106

107

117

126

115

147

0

0

0

Gain on disposition of assets, net

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (loss) income, net

-1

19

28

24

0

0

-19

-1

7

-22

-19

-24

-11

42

59

82

89

35

118

126

120

182

-21

18

101

21

122

-133

-230

-175

-178

-31

-45

-72

-50

-16

0

0

0

Total Revenues

7,077

8,992

9,173

9,422

10,649

11,777

8,958

9,893

10,935

12,619

7,639

9,034

8,919

7,379

14,941

13,254

13,888

15,272

16,073

17,283

18,678

19,157

20,663

22,012

20,303

20,682

20,193

18,925

18,481

15,796

14,769

12,709

11,625

12,019

11,488

10,936

0

0

0

Expenses:
Cost of goods sold

8,122

8,212

8,314

8,617

8,915

9,002

7,196

6,878

6,519

8,220

4,698

6,022

7,402

6,837

13,017

12,863

12,739

12,741

13,471

14,465

15,468

16,485

16,891

16,498

16,058

15,809

15,185

15,062

14,427

12,606

10,988

9,261

8,018

7,871

7,599

7,347

0

0

0

Other expenses from operations

522

518

541

538

535

529

345

351

389

518

299

497

639

631

1,061

887

734

643

639

637

639

613

580

548

511

504

559

536

518

502

506

507

503

505

351

258

0

0

0

Selling, general and administrative

1,348

1,376

1,401

1,378

1,384

1,386

1,030

1,024

986

1,269

516

796

1,104

1,001

2,221

2,036

1,949

1,908

1,801

1,814

1,742

1,625

1,605

1,545

1,406

1,417

1,404

1,318

1,337

1,275

1,259

1,259

1,227

1,237

1,142

1,102

0

0

0

Restructuring, net

13

18

16

29

26

21

14

-2

-1

4

-14

-7

-3

5

69

79

100

97

80

85

88

84

89

71

50

50

32

32

32

31

23

23

15

11

11

13

0

0

0

Impairment

-

-

0

0

-

-

0

0

-

87

-7

86

17

586

1,448

1,361

1,364

788

139

137

135

135

15

13

17

16

49

100

127

129

155

102

73

71

7

12

0

0

0

Interest expense

637

605

576

548

516

524

482

521

579

655

591

649

674

692

966

1,040

1,125

1,154

1,107

1,037

947

847

731

646

585

560

610

607

600

572

547

514

498

490

423

413

0

0

0

Total Expenses

10,644

10,731

10,938

11,200

11,468

11,554

9,080

8,785

8,551

10,753

6,083

8,043

9,833

9,752

18,782

18,266

18,011

17,331

17,237

18,175

19,019

19,789

19,911

19,321

18,627

18,356

17,839

17,655

17,041

15,115

13,478

11,666

10,334

10,185

9,533

9,145

0

0

0

Loss before income tax benefit (expense)

-3,567

-1,739

-1,765

-1,778

-819

223

-122

1,108

2,384

1,866

1,556

991

-914

-2,373

-3,841

-5,012

-4,123

-2,059

-1,164

-892

-341

-632

752

2,691

1,676

2,326

2,354

1,270

1,440

681

1,291

1,043

1,291

1,834

1,955

1,791

0

0

0

Income tax benefit (expense)

-166

20

51

-1

-25

-14

-604

-508

-489

-532

-174

-177

-130

-88

-35

-28

35

68

-85

-126

-157

-103

-226

-150

-135

-118

214

267

69

-81

-42

-139

-14

34

62

68

0

0

0

(Loss) income from continuing operations

-

-

-1,816

-1,777

-

237

1,243

3,244

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

1,352

1,528

-

1,764

417

299

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-3,433

-1,791

-464

-249

925

2,001

1,069

2,056

3,204

2,632

1,830

1,239

-771

-2,220

-3,806

-4,984

-4,158

-2,127

-1,079

-766

-184

-529

978

2,841

1,811

2,444

2,140

1,003

1,371

762

1,333

1,182

1,305

1,800

1,893

1,723

0

0

0

Less: net loss attributable to non-controlling interests

-1,345

-693

-453

-405

-31

519

195

703

600

178

-96

-74

-462

-1,092

-1,757

-2,511

-1,966

-933

-534

-306

-1

-156

651

1,687

1,092

1,419

1,331

582

747

366

683

655

746

1,050

1,105

1,012

0

0

0

Net loss attributable to Icahn Enterprises

-2,088

-1,098

-11

156

956

1,482

874

1,353

2,604

2,454

1,926

1,313

-309

-1,128

-2,049

-2,473

-2,192

-1,194

-545

-460

-183

-373

327

1,154

719

1,025

809

421

624

396

650

527

559

750

788

711

0

0

0

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

-2,056

-1,066

-1,356

-1,352

-730

-238

778

2,325

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

1,345

1,508

-

1,720

371

259

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners

-2,046

-1,076

576

740

1,524

2,039

856

1,326

2,552

2,405

1,888

1,286

-304

-1,106

-2,008

-2,424

-2,148

-1,170

-535

-451

-180

-366

321

1,132

706

1,005

792

406

602

379

629

514

548

735

772

697

0

0

0

General partner

-42

-22

-587

-584

-568

-557

18

27

52

49

38

27

-5

-22

-41

-49

-44

-24

-10

-9

-3

-7

6

22

13

20

17

15

22

17

21

13

11

15

16

14

0

0

0

Net loss attributable to Icahn Enterprises

-2,088

-1,098

-11

156

956

1,482

874

1,353

2,604

2,454

1,926

1,313

-309

-1,128

-2,049

-2,473

-2,192

-1,194

-545

-460

-183

-373

327

1,154

719

1,025

809

421

624

396

650

527

559

750

788

711

0

0

0

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

9,280

9,720

9,950

10,281

10,512

10,576

8,249

7,838

7,351

9,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues from operations

665

666

660

656

651

647

313

328

426

743

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) gain from investment activities

-3,385

-1,931

-1,974

-1,831

-784

322

26

960

864

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and dividend income

265

265

241

208

186

148

130

128

124

127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposition of assets, net

-

-

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (loss) income, net

-1

19

28

24

0

0

-19

-1

7

-22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Revenues

7,077

8,992

9,173

9,422

10,649

11,777

8,958

9,893

10,935

12,619

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

8,122

8,212

8,314

8,617

8,915

9,002

7,196

6,878

6,519

8,220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses from operations

522

518

541

538

535

529

345

351

389

518

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

1,348

1,376

1,401

1,378

1,384

1,386

1,030

1,024

986

1,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, net

13

18

16

29

26

21

14

-2

-1

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

-

-

0

0

-

-

0

0

-

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

636

604

575

547

515

523

480

519

577

653

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Expenses

10,643

10,730

10,937

11,199

11,467

11,553

9,078

8,783

8,549

10,751

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income tax benefit (expense)

-3,566

-1,738

-1,764

-1,777

-818

224

-120

1,110

2,386

1,868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit (expense)

-166

20

51

-1

-25

-14

-656

-560

-541

-532

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-1,815

-1,776

-

238

1,244

3,246

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from discontinued operations

-

-

1,352

1,528

-

1,764

417

299

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-3,432

-1,790

-463

-248

926

2,002

1,071

2,058

3,206

2,634

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net loss attributable to non-controlling interests

-1,345

-693

-453

-405

-31

519

195

703

600

178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Icahn Enterprises

-2,087

-1,097

-10

157

957

1,483

876

1,355

2,606

2,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-1,355

-1,351

-

-237

779

2,327

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

1,345

1,508

-

1,720

371

259

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners

-2,066

-1,086

582

747

1,539

2,060

866

1,341

2,580

2,431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General partner

-21

-11

-592

-590

-582

-577

10

14

26

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Icahn Enterprises

-2,087

-1,097

-10

157

957

1,483

876

1,355

2,606

2,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-