Icahn Enterprises Q4 profit rises; NAV drops due to long position changes, interest costs

Reuters
Feb 25
Icahn Enterprises Q4 profit rises; NAV drops due to long position changes, interest costs

Overview

  • Diversified holding company reported Q4 revenue rose, beating analyst expectations

  • Q4 adjusted EBITDA increased significantly compared to last year

  • Indicative net asset value decreased due to long position changes and interest expenses

Outlook

  • Company did not provide specific guidance for future quarters or full year

Result Drivers

  • INVESTMENT FUNDS - Positive performance from investment funds contributed to increased adjusted EBITDA

  • LONG POSITION DECREASE - Decrease in net asset value was mainly due to a $778 million reduction in CVI long position

  • INTEREST EXPENSES - Interest expenses contributed to the decrease in net asset value

Company press release: ID:nPn5jp7ZMa

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Beat

$2.70 bln

$2.15 bln (1 Analyst)

Q4 Net Income

Miss

$1 mln

$99 mln (1 Analyst)

Q4 Net Asset Value

$3.20 bln

Analyst Coverage

  • The one available analyst rating on the shares is "strong buy"

  • The average consensus recommendation for the oil & gas refining and marketing peer group is "buy."

  • Wall Street's median 12-month price target for Icahn Enterprises LP is $12.00, about 55.1% above its February 24 closing price of $7.74

  • The stock recently traded at 14 times the next 12-month earnings vs. a P/E of 25 three months ago

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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