Icahn Enterprises L.P. Financial Ratios — IEP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.23	1.55	3.55	-1.1	-3.31	-3.23	7.53	5.36	-4.56	-6.66	-1.96	-0.66	-2.8	-2.4	-1.96
Return on Capital (%)	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.62	- -	- -	- -
Return on Invested Capital (%)	3.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.96	- -	- -	- -
Gross Margin (%)	21.76	18.8	15.79	14.68	20.32	20.31	18.2	19.87	21.01	14.86	13.39	17.25	21.27	12.94	14.17
EBITDA Margin (%)	9.49	11.45	9.39	7.45	9.76	7.42	5.57	7.25	7.69	-0.88	2.04	7.88	11.85	4.1	5.21
Operating Margin (%)	4.44	7.36	5.43	3.27	4.37	1.29	0.42	2.73	2.7	-7.75	-2.68	4.28	7.48	-1.06	-1.28
Incremental Operating Margin (%)	11.3	12.72	-3.76	-70.86	-2.01	7.92	-4.7	22.49	3.11	- -	- -	28.28	-12.37	- -	- -
Pretax Margin (%)	18.23	4.39	12.39	-3.27	-12.88	-27.66	18.57	1.99	-16.74	-34.81	-5.28	0.06	-7.78	-5.73	-3.71
Profit Margin (%)	7.46	2.55	5.46	-1.93	-7.47	-13.15	24.42	13.21	-10.57	-22.27	-4.73	-1.3	-5.77	-4.49	-3.22
Net Income to Common Margin (%)	7.31	2.44	5.35	-1.89	-7.32	-12.89	23.93	18.17	-10.36	-21.82	-5.52	-1.27	-5.66	-4.4	-3.15
Effective Tax Rate (%)	1.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	377.78	- -	- -	- -
Dvd Payout Ratio (%)	1.16	2.16	0.81	-19.47	-4.61	-3.73	1.27	49.81	-5.51	-17.2	-8.45	167.88	-24.21	-63.49	-84.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,473	9,873	9,295	11,588	12,594	11,119	7,372	7,326	8,192	8,059	7,692	7,096	7,207	6,809	6,616
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	368	26	21	33	31	21
LT Debt	6,473	9,873	9,295	11,588	12,594	11,119	7,372	7,326	8,192	7,691	7,666	7,075	7,174	6,778	6,595
Total Debt/EBITDA	6.78	5.56	5.28	8.05	8.07	17.46	13.16	9	10.25	-123.98	34.49	6.38	5.13	16.77	13.67
Net Debt/EBITDA	4.39	3.81	3.42	6.03	6.65	14.58	11.09	5.74	5.5	-98.15	24.09	4.28	3.03	10.36	10.67
Total Debt/EBIT	14.48	8.65	9.11	18.36	18.04	100.17	175.52	23.94	29.26	-14.02	-26.16	11.75	8.13	-64.85	-55.6
Net Debt/EBIT	9.38	5.92	5.91	13.76	14.86	83.66	147.81	15.26	15.71	-11.1	-18.27	7.88	4.8	-40.06	-43.41
EBITDA to Interest Expense	1.95	3.11	3.15	1.7	1.35	0.92	0.85	1.55	1.32	-0.09	0.33	1.96	2.53	0.78	0.96
EBITDA-CapEx/Interest Expense	1.95	3.11	3.15	1.7	1.35	0.92	0.85	1.55	1.32	-0.09	0.33	1.96	2.53	0.78	0.96
EBIT to Interest Expense	0.91	2	1.82	0.74	0.6	0.16	0.06	0.58	0.46	-0.84	-0.44	1.06	1.6	-0.2	-0.24
Interest Expense	490	572	560	847	1,154	692	655	524	605	688	666	568	554	523	504
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	82.64	100.58	69.84	93.53	125.53	138.69	64.85	56.44	74.87	83.07	82.05	74.02	118.13	146.68	192.5
Long-Term Debt/Capital (%)	61.35	65.73	56.29	62.52	67.56	65.48	54.07	53.3	59.89	55.2	56.82	55.47	71.23	75.61	81.42
Long-Term Debt/Total Assets (%)	25.75	38.07	29.28	32.38	34.59	33.32	23.18	31.19	33.25	30.78	27.63	25.35	34.39	41.64	46.39
Total Debt/Equity (%)	82.64	100.58	69.84	93.53	125.53	138.69	64.85	56.44	74.87	87.05	82.33	74.24	118.67	147.35	193.11
Total Debt/Capital (%)	61.35	65.73	56.29	62.52	67.56	65.48	54.07	53.3	59.89	57.84	57.02	55.64	71.55	75.96	81.68
Total Debt/Total Assets (%)	25.75	38.07	29.28	32.38	34.59	33.32	23.18	31.19	33.25	32.25	27.72	25.42	34.55	41.83	46.54
Net Debt to Equity	53.56	68.92	45.33	70.06	103.41	115.83	54.61	35.98	40.19	68.91	57.49	49.79	70.08	91.02	150.79
Net Debt/Capital (%)	50.71	56.79	45.53	55.54	62.64	61.3	49.78	42.11	44.5	52.06	48.08	45.68	59.77	66.12	77.68
EBITDA	955	1,777	1,762	1,440	1,561	637	560	814	799	-65	223	1,113	1,404	406	484
EBITDA-CapEx	955	1,777	1,762	1,440	1,561	637	560	814	799	-65	223	1,113	1,404	406	484
Operating Income (Loss)	447	1,142	1,020	631	698	111	42	306	280	-575	-294	604	886	-105	-119

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.52	2.98	2.7	1.97	1.65	1.28	1.11	5.54	5.6	2.46	2.72	2.43	2.16	2.03	1.94
Current Ratio	4.26	4.83	3.4	2.54	2.16	2.18	2.48	8.36	7.35	4.11	5.01	5.56	5.39	4.37	4.57
Quick Ratio	2.84	3.82	3	2.16	1.81	1.62	1.21	6.11	6.15	3.37	4.16	4.47	3.92	2.9	3.09
CFO/Avg Current Liab	0.41	0.44	0.17	-0.05	0.08	0.12	-0.14	0.15	-0.66	-0.12	0.08	0.26	1.15	0.32	-0.14
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	82.64	100.58	69.84	93.53	125.53	138.69	64.85	56.44	74.87	83.07	82.05	74.02	118.13	146.68	192.5
Long-Term Debt/Capital (%)	61.35	65.73	56.29	62.52	67.56	65.48	54.07	53.3	59.89	55.2	56.82	55.47	71.23	75.61	81.42
Long-Term Debt/Total Assets (%)	25.75	38.07	29.28	32.38	34.59	33.32	23.18	31.19	33.25	30.78	27.63	25.35	34.39	41.64	46.39
Total Debt/Equity (%)	82.64	100.58	69.84	93.53	125.53	138.69	64.85	56.44	74.87	87.05	82.33	74.24	118.67	147.35	193.11
Total Debt/Capital (%)	61.35	65.73	56.29	62.52	67.56	65.48	54.07	53.3	59.89	57.84	57.02	55.64	71.55	75.96	81.68
Total Debt/Total Assets (%)	25.75	38.07	29.28	32.38	34.59	33.32	23.18	31.19	33.25	32.25	27.72	25.42	34.55	41.83	46.54
CFO/Total Liabilities	12.03	9.97	3.89	-1.67	2.84	4.8	-6.6	8.78	-10.66	-2.64	1.74	5.75	25.27	7.14	-2.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.36	1.61	1.75	1.44	1.15	0.9	1.16	1.9	1.79	1.33	1.55	1.88	1.72	1.45	1.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.43	9.47	10.42	11.23	9.47	5.21	9.65	23.7	21.71	15.09	20.92	24.52	21.72	20.54	21.32
Days Sales Outstanding	49.14	38.53	35.04	32.5	38.53	70.06	37.81	15.4	16.81	24.19	17.45	14.88	16.81	17.77	17.12
Inventory Turnover	6.28	7.64	8.2	8.72	6.16	2.61	3.49	5.13	4.59	3.75	6.2	7.77	7.24	8.87	9.16
Days Inventory Outstanding	58.13	47.76	44.53	41.86	59.27	139.92	104.64	71.21	79.49	97.46	58.84	46.98	50.44	41.16	39.85
Accounts Payable Turnover	8.88	11.21	11.5	12.02	9.36	4.75	5.08	9.98	9.25	7.25	12.16	14.02	10.4	10.38	10.62
Accounts Payable Turnover Days	41.11	32.56	31.75	30.38	38.99	76.78	71.91	36.57	39.45	50.31	30.01	26.03	35.08	35.17	34.35
Cash Conversion Cycle	66.16	53.73	47.81	43.98	58.82	133.21	70.54	50.04	56.86	71.34	46.28	35.83	32.17	23.76	22.62
Inventory to Cash Days	-8.98	-9.23	-9.49	-9.36	-20.74	-69.86	-66.83	-55.81	-62.68	-73.27	-41.39	-32.1	-33.64	-23.39	-22.73
Inventories	1,344	1,955	1,902	1,879	2,259	2,983	1,730	1,779	1,795	1,580	1,478	1,531	1,047	897	845
Raw Materials	248	495	499	450	470	483	199	217	206	183	291	335	367	293	272
Work In Process	202	248	252	244	305	299	107	70	94	83	83	105	95	92	95
Finished Goods	894	1,212	1,151	1,185	1,484	2,201	1,424	1,492	1,495	1,314	1,104	1,091	585	512	478
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,080	4,584	12,099	11,063	7,765	8,253	8,533	10,274	12,300	11,198	12,893	16,005	6,567	4,040	4,243
- Cash & Cash Equivalents	2,278	3,108	3,262	2,908	2,078	1,833	1,164	2,656	3,794	1,679	2,321	2,337	2,951	2,603	1,450
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,078	5,147	7,217	6,947	6,046	5,863	6,262	6,420	5,486	5,875	5,799	5,658	2,865	2,155	1,484
+ Total Debt	6,473	9,873	9,295	11,588	12,594	11,119	7,372	7,326	8,192	8,059	7,692	7,096	7,207	6,809	6,616
Enterprise Value	2,415	11,005	13,088	12,210	8,976	13,521	10,988	13,027	12,239	14,540	14,912	19,613	10,676	8,091	8,642
Total Capital	10,551	15,020	16,512	18,535	18,640	16,982	13,634	13,746	13,678	13,934	13,491	12,754	10,072	8,964	8,100
Total Debt/Capital (%)	61.35	65.73	56.29	62.52	67.56	65.48	54.07	53.3	59.89	57.84	57.02	55.64	71.55	75.96	81.68
Total Debt / EV	2.68	0.9	0.71	0.95	1.4	0.82	0.67	0.56	0.67	0.55	0.52	0.36	0.68	0.84	0.77
EV/Sales	0.24	0.71	0.7	0.63	0.56	1.58	1.09	1.16	1.18	1.96	1.36	1.39	0.9	0.82	0.93
EV/EBITDA	2.53	6.19	7.43	8.48	5.75	21.23	19.62	16	15.32	- -	66.87	17.62	7.6	19.93	17.86
EV/EBIT	5.4	9.64	12.83	19.35	12.86	121.81	261.62	42.57	43.71	- -	- -	32.47	12.05	- -	- -
EV/Cash Flow to Firm	0.94	4.9	10.03	38.28	4.63	7.18	- -	8.8	- -	60.3	16.62	- -	2.46	6.07	52.94
EV/Free Cash Flow to Firm	0.94	4.9	10.03	38.28	4.63	7.18	- -	8.8	- -	60.3	16.62	- -	2.46	6.07	52.94
Diluted Market Cap	3,255	4,584	12,209	11,063	7,765	8,253	8,533	10,274	12,300	11,198	12,893	16,005	6,567	4,040	4,243
Diluted Enterprise Value	11,528	16,496	25,459	26,690	24,327	23,402	21,003	21,364	22,184	23,453	24,063	26,422	13,688	10,401	10,893
EV per Share	27.29	107.32	118.35	102.06	70.86	98.17	68.25	72.37	61.2	65.79	57.36	62.07	27.95	17.36	15.38
TTM Sales	10,060	15,525	18,773	19,322	15,990	8,580	10,049	11,223	10,388	7,423	10,951	14,126	11,847	9,900	9,295
TTM EBITDA	955	1,777	1,762	1,440	1,561	637	560	814	799	-65	223	1,113	1,404	406	484
TTM Operating Income	447	1,142	1,020	631	698	111	42	306	280	-575	-294	604	886	-105	-119
TTM Cash Flow to Firm	2,563	2,247	1,305	319	1,940	1,884	-506	1,480	-848	241	897	-523	4,344	1,332	163
TTM Free Cash Flow to Firm	2,563	2,247	1,305	319	1,940	1,884	-506	1,480	-848	241	897	-523	4,344	1,332	163

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.56	2.85	17.03	-28.37	10.38	6.78	-6.33	11.13	-8.42	-26.92	40.17	15.17	1.76	4.86	-13.56
EV/EBIT	5.4	9.64	12.83	19.35	12.86	121.81	261.62	42.57	43.71	- -	- -	32.47	12.05	- -	- -
Enterprise Value	2,415	11,005	13,088	12,210	8,976	13,521	10,988	13,027	12,239	14,540	14,912	19,613	10,676	8,091	8,642
Low Price	34.04	35.04	45.75	86.09	60.01	42.5	47.06	50.33	56.2	34	48.93	47.17	15	8.53	7.08
EV/Sales	0.24	0.71	0.7	0.63	0.56	1.58	1.09	1.16	1.18	1.96	1.36	1.39	0.9	0.82	0.93
EV/EBITDA	2.53	6.19	7.43	8.48	5.75	21.23	19.62	16	15.32	- -	66.87	17.62	7.6	19.93	17.86
Price/Earnings	4.19	12.09	12.04	- -	- -	- -	3.55	5.04	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	4.69	11.04	8.81	-34.11	-8.98	-6.89	3.57	5.85	-12.92	-7.19	-24.12	-92.35	-18.77	-16.67	-16.76
Price/Earnings High	5.5	13.27	16.48	-39.24	-10.99	-8.42	4.28	7.23	-14.75	-9.43	-29.75	-98.38	-31.06	-24.14	-20.6
Price/Earnings Low	4.1	9.48	5.03	-28.14	-6.5	-5.29	3.15	4.44	-10.45	-4.64	-21.06	-83.27	-8.55	-9.12	-13.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	0.53	0.7	1.2	1.19	1.05	1.43	0.81	0.84	1.2	1.35	1.52	1.83	1.23	1.03	1.52
Price/Tangible Book Value Average	0.59	0.64	0.87	1.34	1.42	1.32	0.82	0.98	1.36	1.4	1.72	1.89	2.36	1.85	1.76
Price/Tangible Book Value High	0.7	0.77	1.64	1.54	1.73	1.62	0.98	1.2	1.55	1.84	2.12	2.02	3.91	2.68	2.17
Price/Tangible Book Value Low	0.52	0.55	0.5	1.11	1.02	1.02	0.72	0.74	1.1	0.9	1.5	1.71	1.08	1.01	1.43
Price/Sales	0.31	0.3	0.64	0.57	0.49	0.96	0.85	0.92	1.18	1.51	1.18	1.13	0.55	0.41	0.46
Price/Sales Average	0.34	0.27	0.47	0.65	0.66	0.89	0.85	1.06	1.34	1.57	1.33	1.17	1.06	0.73	0.53
Price/Sales High	0.4	0.32	0.88	0.74	0.8	1.09	1.02	1.31	1.53	2.06	1.64	1.25	1.76	1.06	0.65
Price/Sales Low	0.3	0.23	0.27	0.53	0.48	0.68	0.75	0.81	1.08	1.01	1.16	1.06	0.48	0.4	0.43
Price/Cash Flow	1.48	2.85	16.87	-28.37	10.38	6.78	-6.33	11.13	-8.42	-26.92	40.17	15.17	1.76	4.86	-13.56
Price/Cash Flow Average	1.66	2.6	12.35	-32.01	14.04	6.25	-6.37	12.93	-9.52	-28	45.39	15.67	3.37	8.73	-15.69
Price/Cash Flow High	1.94	3.13	23.1	-36.83	17.19	7.65	-7.64	15.97	-10.87	-36.71	55.97	16.69	5.57	12.65	-19.28
Price/Cash Flow Low	1.45	2.24	7.06	-26.41	10.16	4.81	-5.62	9.82	-7.7	-18.06	39.63	14.13	1.53	4.78	-12.71
Price/Free Cash Flow Average	1.75	2.6	12.46	-32.01	14.04	6.25	-6.37	12.93	-9.52	-28	45.39	15.67	3.37	8.73	-15.69
Price/Free Cash Flow High	2.05	3.13	23.31	-36.83	17.19	7.65	-7.64	15.97	-10.87	-36.71	55.97	16.69	5.57	12.65	-19.28
Price/Free Cash Flow Low	1.53	2.24	7.12	-26.41	10.16	4.81	-5.62	9.82	-7.7	-18.06	39.63	14.13	1.53	4.78	-12.71
EV/Sales Average	1.17	1.04	1.18	1.45	1.69	2.65	2.1	2.05	2.29	3.22	2.35	1.91	1.66	1.38	1.24
EV/Sales High	1.22	1.09	1.59	1.55	1.84	2.85	2.27	2.3	2.48	3.71	2.66	1.98	2.36	1.71	1.36
EV/Sales Low	1.12	1	0.98	1.34	1.51	2.45	1.99	1.8	2.03	2.66	2.18	1.79	1.08	1.04	1.14
EV/EBITDA Average	12.27	9.06	12.55	19.52	17.34	35.74	37.6	28.29	29.77	-367.75	115.43	24.21	14.03	33.57	23.88
EV/EBITDA High	12.89	9.53	16.92	20.83	18.85	38.4	40.66	31.73	32.24	-423.48	130.65	25.18	19.89	41.6	26.21
EV/EBITDA Low	11.82	8.73	10.39	18	15.48	32.97	35.8	24.75	26.44	-304.14	107.14	22.75	9.15	25.46	21.96
EV/EBIT Average	26.22	14.09	21.67	44.55	38.78	205.1	501.33	75.25	84.95	-41.57	-87.55	44.62	22.23	-129.79	-97.14
EV/EBIT High	27.55	14.83	29.23	47.53	42.15	220.39	542.08	84.41	91.99	-47.87	-99.1	46.4	31.53	-160.84	-106.6
EV/EBIT Low	25.24	13.58	17.95	41.09	34.62	189.21	477.3	65.85	75.44	-34.38	-81.26	41.93	14.5	-98.44	-89.32
Last Price	34.81	44.7	109.41	92.47	61.3	59.92	53	57.08	61.5	50.67	49.59	50.65	17.19	8.67	7.55
High Price	45.68	49.03	149.77	120.05	101.5	67.63	63.96	81.88	79.37	69.1	69.1	55.73	54.48	22.59	10.74
Enterprise Value Average	11,720	16,096	22,106	28,113	27,066	22,766	21,056	23,028	23,785	23,904	25,740	26,948	19,695	13,628	11,560
Enterprise Value High	12,314	16,940	29,812	29,989	29,419	24,464	22,768	25,828	25,758	27,526	29,136	28,028	27,932	16,888	12,686
Enterprise Value Low	11,284	15,505	18,309	25,926	24,164	21,003	20,047	20,149	21,124	19,769	23,892	25,323	12,851	10,336	10,629

Shares Outstanding	88	105	117	124	132	146	174	191	214	241	293	354	429	523	637
Diluted Weighted Avg Shares	93	103	112	120	127	138	161	180	200	221	260	316	382	466	562
Basic Weighted Avg Shares	88	103	111	120	127	138	161	180	200	221	260	316	382	466	562
Revenue per Share	113.71	151.4	169.76	161.51	126.23	62.3	62.42	62.35	51.94	33.59	42.12	44.7	31.01	21.24	16.54
EBITDA per Share	10.79	17.33	15.93	12.04	12.32	4.62	3.48	4.52	4	-0.29	0.86	3.52	3.68	0.87	0.86
Operating Income per Share	5.05	11.14	9.22	5.27	5.51	0.81	0.26	1.7	1.4	-2.6	-1.13	1.91	2.32	-0.23	-0.21
Basic EPS, GAAP	8.31	3.7	9.09	-3.06	-9.24	-8.03	14.94	11.33	-5.38	-7.33	-2.32	-0.57	-1.75	-0.94	-0.52
Basic EPS from Cont Ops	20.35	7.43	22.1	-4.42	-16.79	-16.59	14.89	1.32	-8.8	-11.17	-1.92	-0.08	-2.65	-1.16	-0.58
Diluted EPS, GAAP	7.86	3.7	9.01	-3.06	-9.24	-8.03	14.94	11.33	-5.38	-7.33	-2.32	-0.57	-1.75	-0.94	-0.52
Diluted EPS from Cont Ops	19.25	7.43	21.9	-4.42	-16.79	-16.59	14.89	1.32	-8.8	-11.17	-1.92	-0.08	-2.65	-1.16	-0.58
Dividend per Share	0.54	0.4	0.46	1.04	0.92	0.75	0.5	0.54	0.56	2.38	0.52	0.72	0.8	0.84	0.51
Cash Flow per Share	23.53	15.67	6.48	-3.26	5.91	8.84	-8.37	5.13	-7.3	-1.88	1.23	3.34	9.78	1.79	-0.56
Free Cash Flow per Basic Share	23.53	15.67	6.48	-3.26	5.91	8.84	-8.37	5.13	-7.3	-1.88	1.23	3.34	9.78	1.79	-0.56
Cash & Equivalents per Share	126.78	83.86	140.37	145.34	137.59	85.05	69.43	61.07	68.69	47.93	44.12	28.94	15.61	10.54	6.59
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	65.64	63.66	91.53	77.75	58.58	41.86	65.2	67.96	51.14	37.57	32.53	27.65	13.92	8.42	4.96

Icahn Enterprises L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)