IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
$6,87
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$7–$9
3% of range
Peringkat Analis
STRONG BUY
5 analysts
Target Harga
$12
+75% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
-3.1%
IEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.87
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$9.66B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $9
IEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$9.66B
2016-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$-654M
2016-12-31
→
2025-12-31
Margin
-3.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IEP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IEP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-3.1%
11.4%
ROA
-2.0%
5.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IEP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IEP
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-12.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IEP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,5000 |
| 9 Maret 2026 | $0,5000 |
| 17 Nov. 2025 | $0,5000 |
| 18 Agu 2025 | $0,5000 |
| 19 Mei 2025 | $0,5000 |
| 10 Maret 2025 | $0,5000 |
| 18 Nov. 2024 | $0,5000 |
| 19 Agu 2024 | $1,0000 |
| 17 Mei 2024 | $1,0000 |
| 8 Maret 2024 | $1,0000 |
| 16 Nov. 2023 | $1,0000 |
| 17 Agu 2023 | $1,0000 |
| 19 Mei 2023 | $2,0000 |
| 10 Maret 2023 | $2,0000 |
| 17 Nov. 2022 | $2,0000 |
| 18 Agu 2022 | $2,0000 |
| 19 Mei 2022 | $2,0000 |
| 17 Maret 2022 | $2,0000 |
| 15 Nov. 2021 | $2,0000 |
| 19 Agu 2021 | $2,0000 |
IEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 2 40,0%
- Beli 2 40,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-07-24
Rendah
$12.00
Tinggi
$12.00
Target median
$12.00
+74,8%
Target rata-rata
$12.00
+74,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.41%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.71 | $0.10 | -0.81% |
| 31 Des. 2025 | $0.00 | $0.17 | -0.17% |
| 30 Sep. 2025 | $0.49 | $0.14 | 0.35% |
| 30 Juni 2025 | $-0.30 | $0.14 | -0.44% |
| 31 Maret 2025 | $-0.79 | $0.20 | -0.99% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IEP | — | — | -3.6% | -3.1% | — | — |
| MMM | $84.90B | 26.7 | 1.5% | 13.0% | 76.1% | — |
| HON | $123.94B | 26.5 | 7.8% | 12.6% | 29.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B | $15.27B | $19.16B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $15.01B | $13.41B | $12.74B | $16.48B | |
| SG&A Expense | $837M | $783M | $852M | $1.25B | $1.24B | $1.19B | $1.38B | $1.39B | $1.27B | $1.00B | $1.91B | $1.62B | |
| Operating Expenses | $10.00B | $10.59B | $11.86B | $14.19B | $11.92B | $8.71B | $10.73B | $11.55B | $10.75B | $9.75B | $17.33B | · | |
| Interest Expense | $504M | $523M | $554M | $568M | $666M | $688M | $605M | $524M | $655M | $692M | $1.15B | $847M | |
| Interest Income | $288M | $477M | $636M | $328M | $137M | $169M | $265M | $148M | $127M | $124M | $194M | $217M | |
| Other Non-op | · | · | $-69M | $-177M | $-84M | $-31M | $19M | $0 | $-22M | $42M | $35M | $182M | |
| Pretax Income | $-345M | $-567M | $-922M | $9M | $-578M | $-2.58B | $-1.74B | $223M | $1.87B | $-2.37B | $-2.06B | $-632M | |
| Income Tax | $-19M | $-25M | $90M | $34M | $-78M | $-116M | $20M | $-14M | $-532M | $-88M | $68M | $-103M | |
| Net Income | $-299M | $-445M | $-684M | $-183M | $-518M | $-1.65B | $-1.10B | $1.48B | $2.45B | $-1.13B | $-1.19B | $-373M | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 126,000,000 | 119,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 126,000,000 | 119,000,000 | |
| EBITDA | $603M | $511M | $518M | $509M | $517M | $510M | $519M | $447M | $1.00B | $1.01B | $849M | $787M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45B | $2.60B | $2.95B | $2.34B | $2.32B | $1.68B | $3.79B | $2.66B | $1.16B | $1.83B | $2.08B | $2.91B | |
| Inventory | $845M | $897M | $1.05B | $1.53B | $1.48B | $1.58B | $1.79B | $1.78B | $1.73B | $2.98B | $2.26B | $1.88B | |
| PP&E (Net) | $3.67B | $3.84B | $3.97B | $4.04B | $4.08B | $4.23B | $4.45B | $4.69B | $5.19B | $10.12B | $9.54B | $8.81B | |
| PP&E (Gross) | $8.34B | $8.40B | $8.20B | $7.97B | $7.67B | $7.21B | $7.12B | $6.99B | $7.14B | $14.01B | $13.64B | $12.42B | |
| Accum. Depreciation | $4.67B | $4.55B | $4.23B | $3.93B | $3.58B | $2.98B | $2.67B | $2.30B | $1.95B | $3.89B | $4.11B | $3.61B | |
| Goodwill | $290M | $288M | $288M | $288M | $290M | $294M | $282M | $247M | $327M | $1.14B | $1.50B | $2.00B | |
| Intangibles | $349M | $409M | $466M | $533M | $595M | $660M | $431M | $501M | $544M | $1.12B | $1.11B | $1.09B | |
| Total Assets | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $35.79B | |
| Deferred Tax | $314M | $331M | $399M | $338M | $390M | $568M | $639M | · | · | · | · | · | |
| Total Liabilities | $10.79B | $11.66B | $14.79B | $18.36B | $18.40B | $15.73B | $13.70B | $10.51B | $20.43B | $25.35B | $26.37B | $23.40B | |
| AOCI | · | $-61M | $-55M | $-70M | $-74M | $-80M | $-82M | $-85M | $-1.38B | $-1.58B | $-1.46B | $-1.29B | |
| Stockholders' Equity | · | · | · | · | · | · | · | $6.56B | $5.11B | $2.15B | $3.99B | $5.44B | |
| Liabilities + Equity | $14.21B | $16.28B | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $35.79B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $603M | $511M | $518M | $509M | $517M | $510M | $519M | $508M | $518M | $526M | $849M | $788M | |
| Deferred Tax | $-23M | $-36M | $-48M | $-148M | $-168M | $-49M | $-89M | $-29M | $-560M | $-134M | $-4M | $-183M | |
| Amort. of Intangibles | $58M | $57M | $58M | $61M | $62M | $62M | $44M | $44M | $47M | $32M | $92M | $83M | |
| Restructuring | $10M | $3M | $1M | $2M | $5M | $10M | $18M | $21M | $4M | $5M | $97M | $84M | |
| Other Non-cash | $-594M | $802M | $3.95B | $877M | $490M | $776M | $-792M | $-1.02B | $-4.36B | $1.88B | $1.06B | $-621M | |
| Operating Cash Flow | $-313M | $832M | $3.74B | $1.05B | $321M | $-416M | $-1.46B | $923M | $-1.35B | $1.22B | $748M | $-390M | |
| CapEx | $341M | $280M | $303M | $338M | $305M | $199M | $250M | $272M | $316M | $247M | $1.36B | $1.41B | |
| Investing Cash Flow | $-402M | $-215M | $-290M | $-260M | $528M | $-581M | $586M | $2.59B | $682M | $-1.84B | $-2.38B | $-1.96B | |
| Dividends Paid | · | · | · | · | · | $526M | $112M | $97M | $81M | $103M | · | · | |
| Financing Cash Flow | $-1.10B | $-1.32B | $-2.38B | $-344M | $293M | $-653M | $566M | $-157M | $369M | $58M | $826M | $2.01B | |
| Net Change in Cash | $-1.82B | $-707M | $1.06B | $450M | $1.15B | $-1.65B | $-393M | $3.43B | $27M | $-734M | $-830M | $-349M | |
| Taxes Paid | $-6M | $-66M | $-105M | $180M | $72M | $22M | $-64M | $-20M | $39M | $10M | $-1M | $115M | |
| Free Cash Flow | $-654M | $552M | $3.43B | $717M | $16M | $-615M | $-1.71B | $643M | $-2.43B | $829M | $-645M | $-1.80B | |
| Levered FCF | $-1.13B | $52M | $2.82B | $2.29B | $-560M | $-1.27B | $-2.32B | $111M | $-3.44B | $-63M | $-1.84B | $-2.51B |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -3.1% | -4.4% | -6.3% | -1.3% | -4.6% | -27.0% | -12.2% | 12.8% | 11.2% | -6.9% | -7.8% | -1.9% | |
| Pretax Margin | -3.6% | -5.7% | -8.5% | 0.06% | -5.1% | -42.2% | -19.3% | 2.4% | 9.9% | -13.4% | -13.5% | -3.3% | |
| EBITDA Margin | 6.2% | 5.1% | 4.8% | 3.6% | 4.6% | 8.3% | 5.8% | 3.8% | 4.6% | 6.2% | 5.6% | 4.1% | |
| ROA | -2.0% | -2.4% | -2.8% | -0.66% | -2.0% | -6.7% | -4.6% | 5.5% | 7.5% | -3.2% | -3.3% | -1.1% | |
| ROE | · | · | · | · | · | · | · | 25.9% | 66.9% | -36.7% | -25.3% | -6.5% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.8 | 5.1 | 6.2 | 8.7 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -8.4% | -23.0% | 25.2% | 85.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -4.0% | 21.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B | $6.12B | $8.99B | $11.78B | $12.62B | $7.38B | $15.27B | $19.16B | |
| Net Income TTM | $-299M | $-445M | $-684M | $-183M | $-518M | $-1.65B | $-1.10B | $1.48B | $2.45B | $-1.13B | $-1.19B | $-373M | |
| Payout Ratio | · | · | · | · | · | -31.8% | -10.2% | 6.4% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $526M | $112M | $97M | $81M | $103M | · | · |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.98B | $2.21B | $2.70B | $2.73B | $2.37B | $1.87B | $2.56B | $2.79B | $2.20B | $2.47B | $2.69B | $3.01B | $2.56B | $2.67B | $3.40B | $3.50B | |
| SG&A Expense | $203M | $209M | $211M | $218M | $207M | $201M | $205M | $202M | $183M | $193M | $199M | $209M | $215M | $229M | $305M | $315M | |
| Operating Expenses | $3.36B | $2.82B | $2.68B | $2.19B | $2.62B | $2.52B | $2.69B | $2.72B | $2.68B | $2.49B | $2.89B | $2.94B | $2.98B | $3.05B | $3.63B | $3.79B | |
| Interest Expense | $121M | $123M | $125M | $122M | $129M | $128M | $129M | $130M | $128M | $136M | $128M | $148M | $136M | $142M | $139M | $151M | |
| Interest Income | $49M | $47M | $66M | $70M | $69M | $83M | $97M | $115M | $122M | $143M | $155M | $143M | $167M | $171M | $88M | $50M | |
| Other Non-op | · | · | · | · | · | · | · | $-7M | $-4M | $-18M | · | $-3M | $-7M | $-32M | $-28M | $-98M | |
| Pretax Income | $-386M | $-612M | $17M | $538M | $-246M | $-654M | $-133M | $67M | $-482M | $-19M | $-197M | $66M | $-417M | $-374M | $-222M | $-285M | |
| Income Tax | $2M | $-49M | $-27M | $127M | $-45M | $-74M | $-23M | $-13M | $4M | $7M | $8M | $96M | $2M | $-16M | $-7M | $2M | |
| Net Income | $-355M | $-459M | $1M | $287M | $-165M | $-422M | $-98M | $22M | $-331M | $-38M | $-139M | $-6M | $-269M | $-270M | $-123M | $-128M | |
| EBITDA | $124M | $123M | · | $158M | $132M | $118M | · | $126M | $127M | $129M | · | $133M | $129M | $122M | $131M | $127M |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.30B | $1.45B | $1.79B | $1.80B | $2.18B | $2.60B | $2.29B | $2.22B | $2.47B | · | $2.89B | $2.49B | $2.61B | $2.43B | $2.45B | |
| Inventory | $978M | $927M | $845M | $892M | $905M | $1.00B | $897M | $883M | $970M | $1.04B | · | $1.08B | $1.01B | $1.10B | $1.67B | $1.79B | |
| PP&E (Net) | $3.62B | $3.63B | $3.67B | $3.74B | $3.79B | $3.82B | $3.84B | $3.87B | $3.91B | $3.94B | · | $3.94B | $3.96B | $3.99B | $4.06B | $4.04B | |
| PP&E (Gross) | · | · | $8.34B | · | · | · | $8.40B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.67B | · | · | · | $4.55B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $289M | $290M | $290M | $290M | $290M | $288M | $288M | $289M | $288M | $288M | · | $288M | $288M | $288M | $286M | $288M | |
| Intangibles | $330M | $340M | $349M | $368M | $381M | $395M | $409M | $423M | $437M | $452M | · | $487M | $502M | $517M | $547M | $563M | |
| Total Assets | $12.89B | $12.93B | $14.21B | $14.83B | $14.84B | $15.48B | $16.28B | $17.44B | $17.99B | $20.06B | · | $21.76B | $22.21B | $26.27B | $27.52B | $26.89B | |
| Deferred Tax | $282M | $276M | $314M | $317M | $233M | $278M | $331M | $369M | $341M | $390M | · | $354M | $354M | $336M | $344M | $374M | |
| Total Liabilities | $10.74B | $10.59B | $10.79B | $11.41B | $11.42B | $11.74B | $11.66B | $12.62B | $12.60B | $14.44B | · | $15.13B | $15.03B | $17.77B | $17.65B | $16.74B | |
| AOCI | · | · | · | · | $-50M | $-58M | · | $-55M | $-61M | $-57M | · | $-69M | $-63M | $-66M | $-86M | $-81M | |
| Liabilities + Equity | $12.89B | $12.93B | $14.21B | $14.83B | $14.84B | $15.48B | $16.28B | $17.44B | $17.99B | $20.06B | · | $21.76B | $22.21B | $26.27B | $27.52B | $26.89B |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $123M | $195M | $158M | $132M | $118M | $129M | $126M | $127M | $129M | $134M | $133M | $129M | $122M | $131M | $127M | |
| Amort. of Intangibles | $10M | $9M | $16M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | $15M | $16M | $16M | |
| Restructuring | $2M | · | $3M | $2M | $-2M | $7M | $2M | $0 | $1M | · | $0 | $1M | · | · | · | · | |
| Other Non-cash | · | $733M | · | · | · | $122M | · | · | · | $-342M | · | · | · | $395M | · | · | |
| Operating Cash Flow | $116M | $397M | $-421M | $15M | $275M | $-182M | $244M | $-54M | $893M | $-251M | $115M | $1.64B | $1.75B | $265M | $711M | $709M | |
| CapEx | $80M | $114M | $75M | $82M | $96M | $88M | $88M | $58M | $66M | $68M | $102M | $70M | $73M | $58M | $100M | $99M | |
| Investing Cash Flow | $-76M | $-110M | $-65M | $-33M | $-186M | $-118M | $11M | $-59M | $-92M | $-75M | $-209M | $75M | $-128M | $-63M | $-102M | $-107M | |
| Financing Cash Flow | $-142M | $-412M | $-124M | $-431M | $-485M | $-65M | $250M | $-815M | $-171M | $-587M | $-71M | $-693M | $-1.62B | $1M | $-70M | $102M | |
| Net Change in Cash | $-102M | $-125M | $-606M | $-451M | $-399M | $-364M | $505M | $-926M | $627M | $-913M | $-166M | $1.03B | $-3M | $203M | $541M | $708M | |
| Taxes Paid | $4M | $1M | $-17M | $10M | $-1M | $2M | $-132M | $4M | $37M | $25M | $-200M | $138M | $48M | $5M | $199M | $-61M | |
| Free Cash Flow | · | $283M | · | · | · | $-270M | · | · | · | $-319M | · | · | · | $189M | · | · | |
| Levered FCF | · | $170M | · | · | · | $-384M | · | · | · | $-505M | · | · | · | $53M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.9% | -20.8% | · | 10.5% | -7.0% | -22.6% | · | 0.79% | -15.0% | -1.5% | · | -0.20% | -10.6% | -10.2% | -3.6% | -3.6% | |
| Pretax Margin | -13.0% | -27.7% | · | 19.7% | -10.4% | -35.0% | · | 2.4% | -21.9% | -0.77% | · | 2.2% | -16.4% | -14.2% | -6.5% | -8.1% | |
| EBITDA Margin | 4.2% | 5.6% | · | 5.8% | 5.6% | 6.3% | · | 4.5% | 5.8% | 5.2% | · | 4.5% | 5.1% | 4.6% | 3.9% | 3.6% | |
| ROA | -2.6% | -3.2% | · | 1.8% | -1.0% | -2.4% | · | 0.11% | -1.7% | -0.16% | · | -0.02% | -1.1% | -1.0% | -0.44% | -0.47% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.28B | $9.17B | · | $9.75B | $9.23B | $9.33B | · | $10.47B | $10.24B | $10.71B | · | $11.65B | $12.14B | $13.67B | $13.65B | $13.23B | |
| Net Income TTM | $-692M | $-759M | · | $-278M | $-896M | $-769M | · | $-353M | $-644M | $-583M | · | $-668M | $-790M | $-198M | $-76M | $-89M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B |
| Laba Bersih | $-299M | $-445M | $-684M | $-183M | $-518M |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-654M | $552M | $3.43B | $717M | $16M |
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Pemilik institusional (13F) 128 pengaju · $2.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+3 vs Kuartal sebelumnya) | 13 (-4 vs Kuartal sebelumnya) | 62 (+34 vs Kuartal sebelumnya) | 14 (-22 vs Kuartal sebelumnya) | +36.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ICAHN CARL C | $2.234.185.830 | 309.873.208 | 95,51% | Saham |
| MORGAN STANLEY | $33.475.633 | 4.642.945 | 1,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.488.414 | 1.593.400 | 0,49% | Opsi jual |
| HBK INVESTMENTS L P | $6.809.845 | 944.500 | 0,29% | Opsi jual |
| FIRST TRUST ADVISORS LP | $6.381.628 | 885.108 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.589.019 | 775.176 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.177.501 | 718.100 | 0,22% | Opsi beli |
| Soviero Asset Management, LP | $5.047.000 | 700.000 | 0,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.989.840 | 553.376 | 0,17% | Saham |
| GROUP ONE TRADING LLC | $2.944.896 | 408.446 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $2.537.141 | 351.892 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $2.059.897 | 285.700 | 0,09% | Opsi beli |
| SIMPLEX TRADING, LLC | $1.820.589 | 252.509 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.407.392 | 195.200 | 0,06% | Opsi jual |
| Invesco Ltd. | $1.153.232 | 159.949 | 0,05% | Saham |
| LPL Financial LLC | $1.128.514 | 156.521 | 0,05% | Saham |
| CITIGROUP INC | $1.089.633 | 151.128 | 0,05% | Saham |
| GOLDMAN SACHS GROUP INC | $962.196 | 133.453 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $775.166 | 107.510 | 0,03% | Saham |
| WOLVERINE TRADING, LLC | $710.633 | 83.900 | 0,03% | Opsi beli |
| MGO ONE SEVEN LLC | $656.281 | 91.024 | 0,03% | Saham |
| WOLVERINE TRADING, LLC | $582.736 | 68.800 | 0,02% | Opsi jual |
| Mariner, LLC | $490.422 | 68.020 | 0,02% | Saham |
| IMC-Chicago, LLC | $429.146 | 59.521 | 0,02% | Saham |
| Solutions 4 Wealth, Ltd | $347.840 | 48.244 | 0,01% | Saham |
| Moors & Cabot, Inc. | $347.405 | 48.184 | 0,01% | Saham |
| Focus Partners Wealth | $327.551 | 45.430 | 0,01% | Saham |
| RMR Wealth Builders | $290.851 | 40.340 | 0,01% | Saham |
| Next Level Private LLC | $288.616 | 40.030 | 0,01% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $288.000 | 40.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $261.000 | 36.195 | 0,01% | Saham |
| Koshinski Asset Management, Inc. | $245.140 | 34.000 | 0,01% | Saham |
| United Advisor Group, LLC | $235.853 | 32.712 | 0,01% | Saham |
| Kovack Advisors, Inc. | $218.161 | 30.278 | 0,01% | Saham |
| GAMCO INVESTORS, INC. ET AL | $216.300 | 30.000 | 0,01% | Saham |
| WOLVERINE TRADING, LLC | $210.598 | 24.864 | 0,01% | Saham |
| Stablepoint Partners, LLC | $209.746 | 29.091 | 0,01% | Saham |
| M&T Bank Corp | $204.634 | 28.382 | 0,01% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $195.573 | 27.125 | 0,01% | Saham |
| Meridian Wealth Management, LLC | $194.612 | 26.992 | 0,01% | Saham |
| Arrow Investment Advisors, LLC | $192.211 | 26.659 | 0,01% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $184.697 | 25.617 | 0,01% | Saham |
| Cetera Investment Advisers | $181.965 | 25.237 | 0,01% | Saham |
| UBS Group AG | $175.484 | 24.339 | 0,01% | Saham |
| OPPENHEIMER & CO INC | $166.681 | 23.118 | 0,01% | Saham |
| JANE STREET GROUP, LLC | $164.388 | 22.800 | 0,01% | Opsi jual |
| BARCLAYS PLC | $157.899 | 21.900 | 0,01% | Saham |
| VIRTUS ADVISERS, LLC | $148.122 | 20.544 | 0,01% | Saham |
| Brookstone Capital Management | $147.567 | 20.467 | 0,01% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142.535 | 19.030 | 0,01% | Saham |
| Key Client Fiduciary Advisors, LLC | $142.101 | 19.709 | 0,01% | Saham |
| Sankala Group LLC | $136.491 | 20.028 | 0,01% | Saham |
| Independent Advisor Alliance | $119.297 | 16.546 | 0,01% | Saham |
| Corps Capital Advisors, LLC | $118.633 | 16.454 | 0,01% | Saham |
| Triumph Capital Management | $118.496 | 16.435 | 0,01% | Saham |
| BANK OF AMERICA CORP /DE/ | $111.193 | 15.422 | 0,00% | Saham |
| INSIGNEO ADVISORY SERVICES, LLC | $108.611 | 15.064 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $108.532 | 15.053 | 0,00% | Saham |
| EagleClaw Capital Managment, LLC | $107.210 | 14.870 | 0,00% | Saham |
| CAZ INVESTMENTS LP | $104.350 | 14.473 | 0,00% | Saham |
| Cornerstone Wealth Management, LLC | $93.607 | 12.983 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $89.553 | 12.438 | 0,00% | Saham |
| Kestra Advisory Services, LLC | $89.087 | 12.356 | 0,00% | Saham |
| Beacon Harbor Wealth Advisors, Inc. | $88.417 | 11.350 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $87.832 | 12.182 | 0,00% | Saham |
| Hilton Head Capital Partners, LLC | $76.159 | 10.563 | 0,00% | Saham |
| Allworth Financial LP | $74.786 | 10.372 | 0,00% | Saham |
| Paragon Capital Management Ltd | $73.859 | 10.244 | 0,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $73.719 | 10.225 | 0,00% | Saham |
| Ancora Advisors LLC | $72.821 | 10.100 | 0,00% | Saham |
| Mountain Hill Investment Partners Corp. | $72.100 | 10.000 | 0,00% | Saham |
| CWM, LLC | $61.465 | 8.141 | 0,00% | Saham |
| Global Retirement Partners, LLC | $60.225 | 8.353 | 0,00% | Saham |
| SUMMIT SECURITIES GROUP LLC | $52.633 | 7.300 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $51.805 | 7.185 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $40.807 | 5.660 | 0,00% | Saham |
| Anfield Capital Management, LLC | $40.113 | 5.313 | 0,00% | Saham |
| Spire Wealth Management | $39.655 | 5.500 | 0,00% | Saham |
| UMB Bank, n.a. | $25.755 | 3.572 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21.729 | 3.026 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.558 | 2.990 | 0,00% | Saham |
| Aventura Private Wealth, LLC | $18.755 | 2.601 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $17.478 | 2.424 | 0,00% | Saham |
| Lodestone Wealth Management LLC | $16.177 | 2.244 | 0,00% | Saham |
| IFP Advisors, Inc | $15.415 | 2.138 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $12.654 | 1.755 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $12.639 | 1.753 | 0,00% | Saham |
| VIMA LLC | $10.828 | 1.502 | 0,00% | Saham |
| State of Wyoming | $8.594 | 1.192 | 0,00% | Saham |
| Axiom Investment Management LLC | $7.210 | 1.000 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $6.528 | 905 | 0,00% | Saham |
| TUCKER ASSET MANAGEMENT LLC | $6.280 | 832 | 0,00% | Saham |
| Bangor Savings Bank | $5.263 | 730 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $4.413 | 612 | 0,00% | Saham |
| HRT FINANCIAL LP | $3.742 | 519.074 | 0,00% | Saham |
| Bogart Wealth, LLC | $2.489 | 345 | 0,00% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $2.466 | 342 | 0,00% | Saham |
| Arax Advisory Partners | $2.445 | 339 | 0,00% | Saham |
| MPWM ADVISORY SOLUTIONS, LLC | $2.437 | 338 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.365 | 328 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ted Papapostolou | President and CEO | 14 Agu 2026 A | 0 | 0 | 0 | $0 |
| David Willetts | President and CEO | 9 Des. 2021 A | — | 0 | 0 | $0 |
| Robert Flint | Chief Financial Officer | 14 Agu 2026 A | 0 | 0 | 0 | $0 |
| Sunghwan Cho | Chief Financial Officer | 1 Maret 2013 P | 1.100 | 0 | 0 | $0 |
| Daniel A Ninivaggi | President | 1 Maret 2013 P | 1.500 | 0 | 0 | $0 |
| Keith Cozza | EXECUTIVE VICE PRESIDENT | 1 Maret 2013 P | 2.000 | 0 | 0 | $0 |
| ICAHN CARL C | Direktur | 25 Juni 2026 J | 618.393.343 | 0 | 0 | $0 |
| Brett Icahn | Direktur | 30 Sep. 2024 F | 345.761 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | Direktur | 6 Agu 2018 P | 1.062 | 0 | 0 | $0 |
| James Larry Nelson | Direktur | 22 Feb. 2017 P | 1.292 | 0 | 0 | $0 |
| Meister, Keith A. | — | 29 Juni 2005 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn ×7 pengajuan | 29 Juni 2026 | 87,28% | Amandemen | — | SEC |
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn | 15 Agu 2025 | 87,09% | Amandemen | — | SEC |
| CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Thornwood Associates Limited Partnership, Barberry Corp., Starfire Holding Corporation, Little Meadow Corp., Carl C. Icahn ×37 pengajuan | 27 Sep. 2024 | — | Pengajuan awal | — | SEC |
| 19 Agu 2024 | — | Pengajuan awal | — | SEC | |
| 5 Juli 2024 | — | Pengajuan awal | — | SEC | |
| 10 Juli 2023 | — | Pengajuan awal | — | SEC | |
| Barberry Corp., CCI Offshore LLC, CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Modal LLC, Thornwood Associates Limited Partnership, Starfire Holding Corporation, Little Meadow Corp., Tramore LLC, Carl C. Icahn ×6 pengajuan | 29 Des. 2015 | — | Pengajuan awal | — | SEC |
| Arnos Sub Corp., Barberry Corp., Caboose Holding LLC, CCI Offshore LLC, CCI Onshore LLC, Gascon Partners, High Coast Limited Partnership, Highcrest Investors Corp., Icahn Management LP, Modal LLC, Thornwood Associates Limited Partnership, Arnos Corp., Unicorn Associates Corporation, ACF Industries Holding Corp., Buffalo Investors Corp., Starfire Holding Corporation, Odysseus Holding Corp., Little Meadow Corp., CCI Manager LLC, Carl C. Icahn ×3 pengajuan | 10 Agu 2010 | — | Pengajuan awal | — | SEC |
| High Coast Limited Partnership S.S. OR, Little Meadow Corp. S.S. OR, Barberry Corp. S.S. OR, Gascon Partners S.S. OR, Astral Gas Corp. S.S. OR, Unicorn Associates Corporation S.S. OR, ACF Industries Holding Corp. S.S. OR, Highcrest Investors Corp. S.S. OR, Buffalo Investors Corp. S.S. OR, Starfire Holding Corporation S.S. OR, Icahn Management LP S.S. OR, CCI Manager LLC S.S. OR, CCI Offshore LLC S.S. OR, Odysseus Holding Corp. S.S. OR, CCI Onshore LLC S.S. OR, Thornwood Associates Limited Partnership S.S. OR, Carl C. Icahn S.S. OR ×2 pengajuan | 3 Des. 2008 | — | Pengajuan awal | — | SEC |
| 8 Sep. 2006 | — | Pengajuan awal | — | SEC | |
| High Coast Limited Partnership, Little Meadow Corp., Barberry Corp., Gascon Partners, Cigas Corp., Astral Gas Corp., Unicorn Associates Corporation, ACF Industries Holding Corp., Highcrest Investors Corp., Buffalo Investors Corp., Starfire Holding Corporation, Cyprus, LLC, Carl C. Icahn ×3 pengajuan | 1 Juli 2005 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.