IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
$6.87
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$7–$9
3% of range
애널리스트 평점
STRONG BUY
5 analysts
목표 주가
$12
+75% upside
P/E (TTM)
—
ROE
—
순이익률
-3.1%
IEP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.87
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$9.66B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$7 – $9
IEP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$9.66B
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-654M
2016-12-31
→
2025-12-31
마진
-3.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IEP
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IEP
동종업계 중앙값
Net Profit Margin (순이익률)
-3.1%
11.4%
ROA
-2.0%
5.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IEP
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IEP
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-12.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IEP
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.5000 |
| 2026년 3월 9일 | $0.5000 |
| 2025년 11월 17일 | $0.5000 |
| 2025년 8월 18일 | $0.5000 |
| 2025년 5월 19일 | $0.5000 |
| 2025년 3월 10일 | $0.5000 |
| 2024년 11월 18일 | $0.5000 |
| 2024년 8월 19일 | $1.0000 |
| 2024년 5월 17일 | $1.0000 |
| 2024년 3월 8일 | $1.0000 |
| 2023년 11월 16일 | $1.0000 |
| 2023년 8월 17일 | $1.0000 |
| 2023년 5월 19일 | $2.0000 |
| 2023년 3월 10일 | $2.0000 |
| 2022년 11월 17일 | $2.0000 |
| 2022년 8월 18일 | $2.0000 |
| 2022년 5월 19일 | $2.0000 |
| 2022년 3월 17일 | $2.0000 |
| 2021년 11월 15일 | $2.0000 |
| 2021년 8월 19일 | $2.0000 |
IEP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 2 40.0%
- 매수 2 40.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-24
저가
$12.00
고가
$12.00
중앙값 목표
$12.00
+74.8%
평균 목표
$12.00
+74.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.41%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.71 | $0.10 | -0.81% |
| 2025년 12월 31일 | $0.00 | $0.17 | -0.17% |
| 2025년 9월 30일 | $0.49 | $0.14 | 0.35% |
| 2025년 6월 30일 | $-0.30 | $0.14 | -0.44% |
| 2025년 3월 31일 | $-0.79 | $0.20 | -0.99% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 13
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
효율성 2
| 지표 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | · | · |
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 12
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 | · | · |
수익성 4
| 지표 | 추세 | 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% |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $9.66B | $10.02B | $10.93B | $14.20B | $11.34B |
| 순이익 | $-299M | $-445M | $-684M | $-183M | $-518M |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-654M | $552M | $3.43B | $717M | $16M |
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기관 투자자 (13F) 128개의 제출자 · $2.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 18 (+3 이전 분기 대비) | 13 (-4 이전 분기 대비) | 61 (+33 이전 분기 대비) | 14 (-22 이전 분기 대비) | +36.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ICAHN CARL C | $2,234,185,830 | 309,873,208 | 95.51% | 주식 |
| MORGAN STANLEY | $33,475,633 | 4,642,945 | 1.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,488,414 | 1,593,400 | 0.49% | 풋 옵션 |
| HBK INVESTMENTS L P | $6,809,845 | 944,500 | 0.29% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $6,381,628 | 885,108 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,589,019 | 775,176 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,177,501 | 718,100 | 0.22% | 콜 옵션 |
| Soviero Asset Management, LP | $5,047,000 | 700,000 | 0.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,989,840 | 553,376 | 0.17% | 주식 |
| GROUP ONE TRADING LLC | $2,944,896 | 408,446 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $2,537,141 | 351,892 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $2,059,897 | 285,700 | 0.09% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $1,820,589 | 252,509 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $1,407,392 | 195,200 | 0.06% | 풋 옵션 |
| Invesco Ltd. | $1,153,232 | 159,949 | 0.05% | 주식 |
| LPL Financial LLC | $1,128,514 | 156,521 | 0.05% | 주식 |
| CITIGROUP INC | $1,089,633 | 151,128 | 0.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $962,196 | 133,453 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $775,166 | 107,510 | 0.03% | 주식 |
| WOLVERINE TRADING, LLC | $710,633 | 83,900 | 0.03% | 콜 옵션 |
| MGO ONE SEVEN LLC | $656,281 | 91,024 | 0.03% | 주식 |
| WOLVERINE TRADING, LLC | $582,736 | 68,800 | 0.02% | 풋 옵션 |
| Mariner, LLC | $490,422 | 68,020 | 0.02% | 주식 |
| IMC-Chicago, LLC | $429,146 | 59,521 | 0.02% | 주식 |
| Solutions 4 Wealth, Ltd | $347,840 | 48,244 | 0.01% | 주식 |
| Moors & Cabot, Inc. | $347,405 | 48,184 | 0.01% | 주식 |
| Focus Partners Wealth | $327,551 | 45,430 | 0.01% | 주식 |
| RMR Wealth Builders | $290,851 | 40,340 | 0.01% | 주식 |
| Next Level Private LLC | $288,616 | 40,030 | 0.01% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $288,000 | 40,000 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $261,000 | 36,195 | 0.01% | 주식 |
| Koshinski Asset Management, Inc. | $245,140 | 34,000 | 0.01% | 주식 |
| United Advisor Group, LLC | $235,853 | 32,712 | 0.01% | 주식 |
| Kovack Advisors, Inc. | $218,161 | 30,278 | 0.01% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $216,300 | 30,000 | 0.01% | 주식 |
| WOLVERINE TRADING, LLC | $210,598 | 24,864 | 0.01% | 주식 |
| Stablepoint Partners, LLC | $209,746 | 29,091 | 0.01% | 주식 |
| M&T Bank Corp | $204,634 | 28,382 | 0.01% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $195,573 | 27,125 | 0.01% | 주식 |
| Meridian Wealth Management, LLC | $194,612 | 26,992 | 0.01% | 주식 |
| Arrow Investment Advisors, LLC | $192,211 | 26,659 | 0.01% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $184,697 | 25,617 | 0.01% | 주식 |
| Cetera Investment Advisers | $181,965 | 25,237 | 0.01% | 주식 |
| UBS Group AG | $175,484 | 24,339 | 0.01% | 주식 |
| OPPENHEIMER & CO INC | $166,681 | 23,118 | 0.01% | 주식 |
| JANE STREET GROUP, LLC | $164,388 | 22,800 | 0.01% | 풋 옵션 |
| BARCLAYS PLC | $157,899 | 21,900 | 0.01% | 주식 |
| VIRTUS ADVISERS, LLC | $148,122 | 20,544 | 0.01% | 주식 |
| Brookstone Capital Management | $147,567 | 20,467 | 0.01% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142,535 | 19,030 | 0.01% | 주식 |
| Key Client Fiduciary Advisors, LLC | $142,101 | 19,709 | 0.01% | 주식 |
| Sankala Group LLC | $136,491 | 20,028 | 0.01% | 주식 |
| Independent Advisor Alliance | $119,297 | 16,546 | 0.01% | 주식 |
| Corps Capital Advisors, LLC | $118,633 | 16,454 | 0.01% | 주식 |
| Triumph Capital Management | $118,496 | 16,435 | 0.01% | 주식 |
| BANK OF AMERICA CORP /DE/ | $111,193 | 15,422 | 0.00% | 주식 |
| INSIGNEO ADVISORY SERVICES, LLC | $108,611 | 15,064 | 0.00% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $108,532 | 15,053 | 0.00% | 주식 |
| EagleClaw Capital Managment, LLC | $107,210 | 14,870 | 0.00% | 주식 |
| CAZ INVESTMENTS LP | $104,350 | 14,473 | 0.00% | 주식 |
| Cornerstone Wealth Management, LLC | $93,607 | 12,983 | 0.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $89,553 | 12,438 | 0.00% | 주식 |
| Kestra Advisory Services, LLC | $89,087 | 12,356 | 0.00% | 주식 |
| Beacon Harbor Wealth Advisors, Inc. | $88,417 | 11,350 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $87,832 | 12,182 | 0.00% | 주식 |
| Hilton Head Capital Partners, LLC | $76,159 | 10,563 | 0.00% | 주식 |
| Allworth Financial LP | $74,786 | 10,372 | 0.00% | 주식 |
| Paragon Capital Management Ltd | $73,859 | 10,244 | 0.00% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $73,719 | 10,225 | 0.00% | 주식 |
| Ancora Advisors LLC | $72,821 | 10,100 | 0.00% | 주식 |
| Mountain Hill Investment Partners Corp. | $72,100 | 10,000 | 0.00% | 주식 |
| CWM, LLC | $61,465 | 8,141 | 0.00% | 주식 |
| Global Retirement Partners, LLC | $60,225 | 8,353 | 0.00% | 주식 |
| SUMMIT SECURITIES GROUP LLC | $52,633 | 7,300 | 0.00% | 주식 |
| Rockefeller Capital Management L.P. | $51,805 | 7,185 | 0.00% | 주식 |
| Steward Partners Investment Advisory, LLC | $40,807 | 5,660 | 0.00% | 주식 |
| Anfield Capital Management, LLC | $40,113 | 5,313 | 0.00% | 주식 |
| Spire Wealth Management | $39,655 | 5,500 | 0.00% | 주식 |
| UMB Bank, n.a. | $25,755 | 3,572 | 0.00% | 주식 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $21,729 | 3,026 | 0.00% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,558 | 2,990 | 0.00% | 주식 |
| Aventura Private Wealth, LLC | $18,755 | 2,601 | 0.00% | 주식 |
| LANARK FINANCIAL, INC. | $17,478 | 2,424 | 0.00% | 주식 |
| Lodestone Wealth Management LLC | $16,177 | 2,244 | 0.00% | 주식 |
| IFP Advisors, Inc | $15,415 | 2,138 | 0.00% | 주식 |
| Tower Research Capital LLC (TRC) | $12,654 | 1,755 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $12,639 | 1,753 | 0.00% | 주식 |
| VIMA LLC | $10,828 | 1,502 | 0.00% | 주식 |
| State of Wyoming | $8,594 | 1,192 | 0.00% | 주식 |
| Axiom Investment Management LLC | $7,210 | 1,000 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $6,528 | 905 | 0.00% | 주식 |
| TUCKER ASSET MANAGEMENT LLC | $6,280 | 832 | 0.00% | 주식 |
| Bangor Savings Bank | $5,263 | 730 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,413 | 612 | 0.00% | 주식 |
| HRT FINANCIAL LP | $3,742 | 519,074 | 0.00% | 주식 |
| Bogart Wealth, LLC | $2,489 | 345 | 0.00% | 주식 |
| TRUST CO OF TOLEDO NA /OH/ | $2,466 | 342 | 0.00% | 주식 |
| Arax Advisory Partners | $2,445 | 339 | 0.00% | 주식 |
| MPWM ADVISORY SOLUTIONS, LLC | $2,437 | 338 | 0.00% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,365 | 328 | 0.00% | 주식 |
회사 내부자 11 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ted Papapostolou | President and CEO | 2026년 8월 14일 A | 0 | 0 | 0 | $0 |
| David Willetts | President and CEO | 2021년 12월 9일 A | — | 0 | 0 | $0 |
| Robert Flint | Chief Financial Officer | 2026년 8월 14일 A | 0 | 0 | 0 | $0 |
| Sunghwan Cho | Chief Financial Officer | 2013년 3월 1일 P | 1,100 | 0 | 0 | $0 |
| Daniel A Ninivaggi | President | 2013년 3월 1일 P | 1,500 | 0 | 0 | $0 |
| Keith Cozza | EXECUTIVE VICE PRESIDENT | 2013년 3월 1일 P | 2,000 | 0 | 0 | $0 |
| ICAHN CARL C | 이사 | 2026년 6월 25일 J | 618,393,343 | 0 | 0 | $0 |
| Brett Icahn | 이사 | 2024년 9월 30일 F | 345,761 | 0 | 0 | $0 |
| Jack Gumpert Wasserman | 이사 | 2018년 8월 6일 P | 1,062 | 0 | 0 | $0 |
| James Larry Nelson | 이사 | 2017년 2월 22일 P | 1,292 | 0 | 0 | $0 |
| Meister, Keith A. | — | 2005년 6월 29일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 6월 29일 | 87.28% | 수정본 | — | 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 | 2025년 8월 15일 | 87.09% | 수정본 | — | 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 제출 서류 | 2024년 9월 27일 | — | 최초 제출 | — | SEC |
| 2024년 8월 19일 | — | 최초 제출 | — | SEC | |
| 2024년 7월 5일 | — | 최초 제출 | — | SEC | |
| 2023년 7월 10일 | — | 최초 제출 | — | 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 제출 서류 | 2015년 12월 29일 | — | 최초 제출 | — | 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 제출 서류 | 2010년 8월 10일 | — | 최초 제출 | — | 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 제출 서류 | 2008년 12월 3일 | — | 최초 제출 | — | SEC |
| 2006년 9월 8일 | — | 최초 제출 | — | 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 제출 서류 | 2005년 7월 1일 | — | 최초 제출 | — | SEC |
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ETF 보유 현황 4 ETF 보유
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