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Dec 31, 2024

Icahn Enterprises Q4 2024 Earnings Report

Icahn Enterprises reported a net loss for Q4 2024, with slight improvements in EBITDA.

Key Takeaways

Icahn Enterprises reported a net loss of $98 million for Q4 2024, an improvement compared to a net loss of $139 million in Q4 2023. Revenue decreased slightly to $2.6 billion, while Adjusted EBITDA rose to $12 million.

Net loss improved to $98 million, compared to a loss of $139 million in Q4 2023.

Revenue for Q4 2024 was $2.6 billion, a decrease from Q4 2023 revenue of $2.7 billion.

Adjusted EBITDA increased to $12 million, up from $9 million in Q4 2023.

Indicative Net Asset Value declined to $3.3 billion as of December 31, 2024.

Total Revenue
$2.6B
Previous year: $2.68B
-2.9%
EPS
-$0.19
Previous year: -$0.33
-42.4%
Adjusted EBITDA
$12M
Indicative Net Asset Value
$3.3B
Previous year: -$411M
-902.9%
Gross Profit
$2.37B
Previous year: $134M
+1665.7%
Cash and Equivalents
$2.6B
Previous year: $8.96B
-70.9%
Free Cash Flow
$2.6B
Total Assets
$16.3B
Previous year: $20.9B
-22.0%

Icahn Enterprises

Icahn Enterprises

Forward Guidance

Icahn Enterprises expects ongoing efforts to improve operational efficiency across its segments, with a focus on asset performance and cost controls.

Positive Outlook

  • Real estate segment expected to continue generating positive returns.
  • Energy sector performance projected to stabilize.
  • Cost-saving initiatives across segments.
  • Continued focus on investment opportunities.
  • Enhanced financial flexibility through cash reserves.

Challenges Ahead

  • Ongoing investment segment challenges.
  • Potential risks from global market conditions.
  • High interest expense burden.
  • Supply chain disruptions impacting operations.
  • Increased competition in automotive and food packaging.