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IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
NASDAQ · Industrial Conglomerates · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 5, 2026
$5,84
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,67minimo 52 sett.
$9,32massimo 52 sett.
Ricavi
$9.66B
i tuoi badge
Intervallo 52 sett.
$6–$9
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$12
P/E
·
ROE
·
Margine di Profitto Netto
-5.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
IEP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.84
Ricavi
$9.66B
Intervallo 52 sett.
$6–$9
IEP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 13 Novembre 2012 | 341-for-339 | Avanti |
| 14 Agosto 2012 | 649-for-645 | Avanti |
| 14 Maggio 2012 | 569-for-566 | Avanti |
| 13 Marzo 2012 | 639-for-635 | Avanti |
| 05 Gennaio 2012 | 467-for-465 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$9.66B2016-12-31 → 2025-12-31
Flusso di cassa libero$-654M2016-12-31 → 2025-12-31
Margine netto-5.0%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | IEP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 6.2%media 5 anni ≈4.9% | ≈4.9% | · | · | |
| Margine ante imposte (TTM) | -4.2%media 5 anni ≈-4.6% | ≈-4.6% | · | · | |
| Margine di Profitto Netto (TTM) | -5.0%media 5 anni ≈-3.9% | ≈-3.9% | · | · | |
| ROA | -2.0%media 5 anni ≈-2.0% | ≈-2.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IEP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.6%media 5 anni ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -12.0%media 5 anni ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IEP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$712.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$2.00
CAGR Dividendi 5Y≈-24.2%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 17, 2026 | $0,50 | USD | ≈28.1% |
| Mag 18, 2026 | $0,50 | USD | ≈26.2% |
| Mar 9, 2026 | $0,50 | USD | ≈26.3% |
| Nov 17, 2025 | $0,50 | USD | ≈25.2% |
| Ago 18, 2025 | $0,50 | USD | ≈35.0% |
| Mag 19, 2025 | $0,50 | USD | ≈28.2% |
| Mar 10, 2025 | $0,50 | USD | ≈32.7% |
| Nov 18, 2024 | $0,50 | USD | ≈28.9% |
| Ago 19, 2024 | $1,00 | USD | ≈24.7% |
| Mag 17, 2024 | $1,00 | USD | ≈35.7% |
| Mar 8, 2024 | $1,00 | USD | ≈38.7% |
| Nov 16, 2023 | $1,00 | USD | ≈34.8% |
| Ago 17, 2023 | $1,00 | USD | ≈31.6% |
| Mag 19, 2023 | $2,00 | USD | ≈24.8% |
| Mar 10, 2023 | $2,00 | USD | ≈15.9% |
| Nov 17, 2022 | $2,00 | USD | ≈15.3% |
| Ago 18, 2022 | $2,00 | USD | ≈15.4% |
| Mag 19, 2022 | $2,00 | USD | ≈15.5% |
| Mar 17, 2022 | $2,00 | USD | ≈15.3% |
| Nov 15, 2021 | $2,00 | USD | ≈14.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-291.7%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2026 | Mag 13, 2026 | $-0.71 | $0.10 | -789.3% |
| 31 Dicembre 2025 | $0.00 | $0.17 | -98.8% | |
| 30 Settembre 2025 | $0.49 | $0.14 | 246.5% | |
| 30 Giugno 2025 | $-0.30 | $0.14 | -313.7% | |
| 31 Marzo 2025 | $-0.79 | $0.20 | -503.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | $121.21 | $160.98 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | $5.67 | $-3.28 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $6.00 | $6.00 | · | $6.00 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $10.60B | $10.00B | · | $9.52B | $9.59B | $9.42B | · | $10.15B | $10.37B | $10.73B | · | $11.44B | $11.83B | $12.78B | $13.32B | $12.56B | |
| Net Income TTM | $-526M | $-336M | · | $-398M | $-663M | $-829M | · | $-486M | $-514M | $-452M | · | $-800M | $-917M | $-776M | $-324M | $-349M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B |
| Utile netto | $-299M | $-445M | $-684M | $-183M | $-518M |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-654M | $552M | $3.43B | $717M | $16M |
Proprietari istituzionali (13F) 131 filer · $4.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
131
Valore detenuto
$4.6B
Nuove posizioni
17
Posizioni chiuse
13
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+2 vs trimestre precedente) | 13 (-5 vs trimestre precedente) | 60 (+29 vs trimestre precedente) | 17 (-17 vs trimestre precedente) | +70.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ICAHN CARL C | $4.458.616.003 | 618.393.343 | 97,51% | Azioni |
| MORGAN STANLEY | $37.914.370 | 5.258.581 | 0,83% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.488.414 | 1.593.400 | 0,25% | Opzione Put |
| HBK INVESTMENTS L P | $6.809.845 | 944.500 | 0,15% | Opzione Put |
| FIRST TRUST ADVISORS LP | $6.381.628 | 885.108 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.589.019 | 775.176 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.177.501 | 718.100 | 0,11% | Opzione Call |
| Soviero Asset Management, LP | $5.047.000 | 700.000 | 0,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.989.840 | 553.376 | 0,09% | Azioni |
| GROUP ONE TRADING LLC | $2.944.896 | 408.446 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.537.141 | 351.892 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.059.897 | 285.700 | 0,05% | Opzione Call |
| SIMPLEX TRADING, LLC | $1.820.589 | 252.509 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $1.407.392 | 195.200 | 0,03% | Opzione Put |
| Triumph Capital Management | $1.215.000 | 180.000 | 0,03% | Opzione Call |
| Invesco Ltd. | $1.153.232 | 159.949 | 0,03% | Azioni |
| Jump Financial, LLC | $1.151.437 | 159.700 | 0,03% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.148.120 | 159.240 | 0,03% | Azioni |
| LPL Financial LLC | $1.128.514 | 156.521 | 0,02% | Azioni |
| CITIGROUP INC | $1.089.633 | 151.128 | 0,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $962.196 | 133.453 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $840.121 | 116.519 | 0,02% | Azioni |
| WOLVERINE TRADING, LLC | $710.633 | 83.900 | 0,02% | Opzione Call |
| MGO ONE SEVEN LLC | $656.281 | 91.024 | 0,01% | Azioni |
| WOLVERINE TRADING, LLC | $582.736 | 68.800 | 0,01% | Opzione Put |
| Mariner, LLC | $490.422 | 68.020 | 0,01% | Azioni |
| IMC-Chicago, LLC | $429.146 | 59.521 | 0,01% | Azioni |
| Solutions 4 Wealth, Ltd | $347.840 | 48.244 | 0,01% | Azioni |
| Moors & Cabot, Inc. | $347.405 | 48.184 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $339.000 | 47.014 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $337.671 | 46.834 | 0,01% | Azioni |
| Focus Partners Wealth | $327.551 | 45.430 | 0,01% | Azioni |
| Next Level Private LLC | $311.424 | 46.137 | 0,01% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $288.000 | 40.000 | 0,01% | Azioni |
| UBS Group AG | $279.351 | 38.745 | 0,01% | Azioni |
| Koshinski Asset Management, Inc. | $245.140 | 34.000 | 0,01% | Azioni |
| United Advisor Group, LLC | $235.853 | 32.712 | 0,01% | Azioni |
| Kovack Advisors, Inc. | $218.161 | 30.278 | 0,00% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $216.300 | 30.000 | 0,00% | Azioni |
| WOLVERINE TRADING, LLC | $210.598 | 24.864 | 0,00% | Azioni |
| Stablepoint Partners, LLC | $209.746 | 29.091 | 0,00% | Azioni |
| M&T Bank Corp | $204.634 | 28.382 | 0,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $200.871 | 27.860 | 0,00% | Azioni |
| AZZAD ASSET MANAGEMENT INC /ADV | $195.573 | 27.125 | 0,00% | Azioni |
| Meridian Wealth Management, LLC | $194.612 | 26.992 | 0,00% | Azioni |
| Arrow Investment Advisors, LLC | $192.211 | 26.659 | 0,00% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $184.697 | 25.617 | 0,00% | Azioni |
| Cetera Investment Advisers | $181.965 | 25.237 | 0,00% | Azioni |
| OPPENHEIMER & CO INC | $166.681 | 23.118 | 0,00% | Azioni |
| JANE STREET GROUP, LLC | $164.388 | 22.800 | 0,00% | Opzione Put |
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Barberry Corp., CCI Onshore LLC, Carl C. Icahn, Gascon Partners, High Coast Limited Partnership, Highcrest Investors LLC, Little Meadow Corp., MODAL LLC, Starfire Holding Corporation, Thornwood Associates Limited Partnership ×7 depositi | 25 Settembre 2026 | 87,69% | Modifica | · | 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 ×7 depositi | 29 Giugno 2026 | 87,28% | Modifica | · | 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 Agosto 2025 | 87,09% | Modifica | · | 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 depositi | 27 Settembre 2024 | · | Deposito iniziale | · | SEC |
| 19 Agosto 2024 | · | Deposito iniziale | · | SEC | |
| 05 Luglio 2024 | · | Deposito iniziale | · | SEC | |
| 10 Luglio 2023 | · | Deposito iniziale | · | 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 depositi | 10 Agosto 2010 | · | Deposito iniziale | · | 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 depositi | 03 Dicembre 2008 | · | Deposito iniziale | · | SEC |
| 08 Settembre 2006 | · | Deposito iniziale | · | 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 depositi | 01 Luglio 2005 | · | Deposito iniziale | · | 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.
Insider aziendali 13 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ted Papapostolou | President and CEO | 14 Agosto 2026 A | 0 | 0 | 0 | $0 |
| David Willetts | President and CEO | 09 Dicembre 2021 A | · | 0 | 0 | $0 |
| Aris Kekedjian | President and CEO | 26 Aprile 2021 A | · | 0 | 0 | $0 |
| Robert Flint | Chief Financial Officer | 14 Agosto 2026 A | 0 | 0 | 0 | $0 |
| Sunghwan Cho | Chief Financial Officer | 01 Marzo 2013 P | 1.100 | 0 | 0 | $0 |
| Daniel A Ninivaggi | President | 01 Marzo 2013 P | 1.500 | 0 | 0 | $0 |
| Keith Cozza | EXECUTIVE VICE PRESIDENT | 01 Marzo 2013 P | 2.000 | 0 | 0 | $0 |
| ICAHN CARL C | Direttore | 23 Settembre 2026 J | 658.924.537 | 0 | 0 | $0 |
| Brett Icahn | Direttore | 30 Settembre 2024 F | 345.761 | 0 | 0 | $0 |
| A B Krongard | Direttore | 20 Settembre 2021 P | 41.008 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | Direttore | 05 Marzo 2019 P | 1.562 | 0 | 0 | $0 |
| James Larry Nelson | Direttore | 22 Febbraio 2017 P | 1.292 | 0 | 0 | $0 |
| Meister, Keith A. | · | 29 Giugno 2005 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
IEP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 5 analisti
COMPRA
Target mediano
$12.00
+105,6%
2 40,0%
Acquisto forte
2 40,0%
Compra
1 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-07-24Target medio $12.00 +105,6%
Basso$12.00
Media$12.00
Alto$12.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 5, 2026