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Sep 30, 2022

Icahn Enterprises Q3 2022 Earnings Report

Icahn Enterprises reported a net loss for Q3 2022, with revenues increasing compared to the same period last year.

Key Takeaways

Icahn Enterprises L.P. reported third quarter 2022 revenues of $3.4 billion and a net loss attributable to Icahn Enterprises of $123 million, or a loss of $0.37 per depositary unit.

Third quarter revenues reached $3.4 billion.

Net loss attributable to Icahn Enterprises was $123 million, or a loss of $0.37 per depositary unit.

Adjusted EBITDA attributable to Icahn Enterprises was $70 million.

Indicative net asset value increased by $1.0 billion to $6.2 billion for the nine months ended September 30, 2022.

Total Revenue
$3.4B
Previous year: $2.65B
+28.6%
EPS
-$0.37
Previous year: -$0.55
-32.7%
Indicative Net Asset Value
$6.2B
Previous year: $5.4B
+14.8%

Icahn Enterprises

Icahn Enterprises

Forward Guidance

This release contains forward-looking statements that are subject to risks and uncertainties, and actual results may differ materially from expectations.

Positive Outlook

  • Statements about the expected future business and financial performance of Icahn Enterprises and its subsidiaries.

Challenges Ahead

  • Risks related to economic downturns, substantial competition and rising operating costs.
  • Risks related to the severity, magnitude and duration of the COVID-19 pandemic and its impact on the global economy, financial markets and industries in which our subsidiaries operate.
  • The impacts from the Russia/Ukraine conflict, including economic volatility and the impacts of export controls and other economic sanctions.
  • Risks related to our investment activities, including the nature of the investments made by the private funds in which we invest, declines in the fair value of our investments as a result of the COVID-19 pandemic, losses in the private funds and loss of key employees.
  • Risks related to our ability to continue to conduct our activities in a manner so as to not be deemed an investment company under the Investment Company Act of 1940, as amended.