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Dec 31, 2023

Icahn Enterprises Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$2.68B
Previous year: $3.1B
-13.7%
EPS
-$0.33
Previous year: -$0.74
-55.4%
Indicative Net Asset Value
-$411M
Previous year: $5.6B
-107.3%
Gross Profit
$134M
Cash and Equivalents
$8.96B
Total Assets
$20.9B

Icahn Enterprises

Icahn Enterprises

Forward Guidance

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