NASDAQ$IEP

Icahn Enterprises LP · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Icahn Enterprises reported a net loss driven by shorts in the investment funds, but adjusted EBITDA improved compared to the previous year.

Icahn Enterprises reported Q4 2023 revenues of $2.7 billion and a net loss of $139 million, or $0.33 per depositary unit. The losses were primarily driven by shorts in the investment funds. Adjusted EBITDA was $9 million, compared to a loss of $75 million in the same quarter of the previous year.

  • Revenues for Q4 2023 were $2.7 billion.
  • Net loss for Q4 2023 was $139 million, or a loss of $0.33 per depositary unit.
  • Adjusted EBITDA for Q4 2023 was $9 million.
  • The Board of Directors declared a quarterly distribution of $1.00 per depositary unit.

Headline financials

Total Revenue

$2.68B

Previous: $3.1B-13.7%
EPS (adj)

-$0.33

Previous: -$0.74+55.4%
Indicative Net Asset Value

-$411M

Previous: $5.6B-107.3%
Net Income

-$139M

Previous: -$255M+45.5%
Operating Income

-$65M

No prior period
Gross Profit

$134M

No prior period

Revenue & EPS history

Icahn Enterprises · Revenue · Quarterly

$2.68B

Q4 2023-13.7%vs Q4 2022
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

The company expects returns to improve back to historical levels where long positions outperform hedges, which should result in enhanced NAV.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.4%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-8.1%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+15.2%

Q3 2023

Best reaction

-27.6%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%-2.6%-11.0%
Q4 2025+3.2%+4.8%-3.7%
Q3 2025+8.9%+11.0%-2.6%
Q2 2025-0.2%+3.2%-6.3%
Q1 2025-4.4%+5.2%-3.2%
Q4 2024-2.2%-2.5%-10.2%
Q3 2024-0.2%-3.6%-18.1%
Q2 2024-5.0%-1.3%-37.0%
Q1 2024+5.0%+7.0%-2.7%
Q4 2023+3.6%-11.1%-21.0%
Q3 2023+15.2%+12.7%-0.8%
Q2 2023-27.6%-27.3%-38.1%
Q1 2023-16.6%-10.1%-26.3%
Q4 2022-0.6%-0.3%-6.5%
Q3 2022+1.3%+1.0%-5.7%
Q2 2022+0.1%+0.4%-5.0%
Q1 2022-1.5%+0.1%-4.0%
Q4 2021+0.8%+0.1%-5.4%
Q3 2021-0.3%-0.8%-11.7%
Q2 2021+0.9%-0.6%-7.5%
Q1 2021+5.1%+0.1%-4.1%
Q4 2020-8.5%-9.6%-18.3%
Q3 2020-2.0%-1.4%-3.3%
Q2 2020+7.0%+7.3%-5.0%
Q1 2020+2.3%+0.3%+4.4%
Q4 2019+3.5%+0.8%-21.3%
Q3 2019-3.1%-2.9%-11.3%
Q2 2019+1.4%+1.1%-8.8%
Q1 2019-0.7%+0.1%-8.5%
Q4 2018+6.3%+4.8%+0.7%
Q3 2018-6.2%-6.3%-11.6%
Q2 2018+1.9%+3.8%-0.2%
Q1 2018+2.4%+7.6%+3.3%
Q4 2017+4.4%+12.7%+4.5%
Q3 2017+6.2%+4.3%-5.1%
Q2 2017+3.3%-1.3%-2.7%
Q1 2017-3.2%-6.3%-9.8%
Q4 2016-4.3%-3.1%-8.9%
Q3 2016-0.6%+0.1%+17.6%
Q2 2016-0.4%+2.4%-9.5%
Q1 2016-11.7%
Q4 2015+10.3%
Q3 2015-1.9%
Q2 2015-1.6%
Q1 2015-0.9%
Q4 2014-6.3%
Q3 2014-1.8%
Q2 2014-1.0%
Q1 2014-2.4%
Q4 2013+3.2%
Q3 2013+13.4%
Q2 2013-0.3%
Q1 2013+8.5%
Q4 2012-2.3%
Q3 2012-5.4%
Q1 2012-5.3%
Q4 2011+1.4%
Q3 2011-2.9%
Q2 2011+6.6%
Q1 2011+3.0%
Q4 2010-2.8%
Q3 2010-1.0%
Q2 2010-0.1%
Q1 2010-12.1%

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