业绩总结 - Icahn Enterprises L.P. 2023年第二季度净亏损为2.69亿美元，调整后的EBITDA为3,400万美元[4] - Icahn Enterprises L.P. 2023年第二季度净资产净值下降至50亿美元，较2022年底的56亿美元有所减少[4] - CVR Energy宣布2023年第二季度每股50美分的现金股息和每股1美元的特别股息[4] - 公司计算的指示净资产价值为6,579百万美元，较上一季度下降419百万美元[17] 用户数据 - Icahn Enterprises L.P. 2023年第二季度持有公司的现金及等价物为15.74亿美元，投资于投资基金为37.73亿美元[16] 未来展望 - 公司使用非GAAP财务指标评估绩效，包括非GAAP EBITDA和调整后的EBITDA[24] - 调整后的EBITDA为公司评估核心运营绩效的重要补充信息[25] - EBITDA和调整后的EBITDA是有限的分析工具，不应孤立使用，也不应作为对公司财务状况的替代[26] 新产品和新技术研发 - 2023年6月30日，公司Energy部门的Petroleum部分的EBITDA为220百万美元，较去年同期下降了37%[33] - 2023年6月30日，公司Energy部门的Nitrogen Fertilizer部分的EBITDA为87百万美元，较去年同期下降了41%[33]

Table of Contents | UNITED STATES SECURITIES AND EXCHANGE COMMISSION | | | | | --- | --- | --- | --- | | Washington, D.C. 20549 | | | | | FORM 10-Q | | | | | (Mark one) | | | | | ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | | | For the Quarterly Period Ended June 30, 2023 | | | | | OR | | | | | ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | | | to | For the Transition Period from | | | | | | (State or Other ...

Company Participants David Willetts - President and CEO Conference Call Participants Good morning and welcome to the Icahn Enterprises L.P. Q1 2023 Earnings Call with Jesse Lynn, General Counsel; David Willetts, President and CEO; and Ted Papapostolou, Chief Financial Officer. Jesse Lynn Forward-looking statement may be identified by words such as expects, anticipates, intends, plans, believes, seeks, estimates, will, or words of similar meaning and include but are not limited to statements about the expect ...

• Processed approximately 196,000 barrels per day of total throughput in the quarter 2022 | --- | --- | --- | |----------------------------------------------|---------------------------------|-----------| | Automotive Segment | Three Months Ended \nMarch 31, | | | ($Millions) | 2023 | | | Selected Income Statement Data: | | | | Net sales and other revenue from operations | | $457 $563 | | Adjusted EBITDA(1) 21 (2) | | | | Net income (loss) | | | | Capital Expenditures | | | Summary Segment Financial Results ...

财务业绩 - Icahn Enterprises 2023年第一季度净销售额为2,758百万美元，较去年同期下降7.1%[8] - Icahn Enterprises 2023年第一季度净利润为-3.58亿美元，较去年同期下降140.4%[8] - Icahn Enterprises 2023年第一季度投资活动现金流为-4,500万美元，较去年同期下降217.1%[11] 子公司业务 - Icahn Enterprises 2023年第一季度能源业务持有CVREnergy的股份价值约40亿美元[15] - CVR Energy计划将氮肥业务分拆为独立上市公司，以实现税务优势[16] - CVR Energy的潜在分拆交易需获得董事会最终批准，无法保证最终完成[18] - Icahn Automotive是通过全资子公司Icahn Automotive Group LLC进行汽车维修和维护服务以及汽车售后配件销售的[19] - Viskase是我们的多数持股子公司，主要生产用于加工肉制品的纤维素、纤维和塑料包装[20] - 我们的房地产部门主要包括投资物业、单户住宅的开发和销售以及乡村俱乐部的管理[21] - WestPoint Home LLC是我们的全资子公司，主要从事家居时尚消费品的制造、采购、营销、分销和销售[22] - Vivus是我们的全资子公司，是一家专业制药公司，拥有两种已批准的疗法和一种处于临床开发阶段的产品候选[23] 财务报表 - 我们的财务报表采用SEC规定的规则和法规编制，未经审计，但管理层认为已进行了必要的调整，以公平呈现中期结果[24] - 我们的合并财务报表包括Icahn Enterprises及其全资和多数持股子公司，以及我们是主要受益方的可变利益实体[25] - 我们确定Icahn Enterprises Holdings是一个可变利益实体，因为它是一个有限合伙企业，缺乏实质性的退出和参与权[26] 风险管理 - 投资基金可能涉及期货、期权、互换和未购买的证券等金融工具，可能导致资产负债表外风险[61] - 投资基金与金融服务行业的交易可能导致信用集中风险[61] - 投资基金可能与其他交易对手签订各种互换合同，涉及股票、债务和其他工具的价值变化[62] - 投资基金可能利用远期合同保护外币资产免受外汇汇率波动的损失[63] - 投资基金可能购买和撰写期权合同，可能导致表外风险[63] - 投资基金的衍生品合同可能包含触发事件，导致对手方有权终止衍生工具[64] 资产负债表 - 2023年3月31日，公司的经营租赁权利资产为5.14亿美元，租赁负债为5.23亿美元[73] - 2023年3月31日，汽车部门的运营租赁收入为3,300万美元[74] - 2023年3月31日，汽车部门的运营租赁收入为1,600万美元[75] - 2023年3月31日，房地产部门的运营租赁收入为500万美元[76] - 2023年3月31日，公司的总债务为71.91亿美元[77]

Highlights and Recent Developments • CVR Energy Q4 2022 Highlights • Net sales increased over the same period last year by $567 million (27%) to $2.7 billion • Adjusted EBITDA attributable to IEP increased by $128 million to $168 million for Q4 2022 compared to $40 million in the prior-year period • Petroleum Q4 2022 Results • Processed 221,000 barrels per day of total throughput in the quarter • Refining margin for 4Q 2022 was $17.14 per throughput barrel, compared to $7.13 during Q4 2021 • Nitrogen Fertil ...

Rob Flint - Director of Accounting David Willetts - President & CEO Ted Papapostolou - CFO Operator Company Participants Conference Call Participants Good morning and welcome to the Icahn Enterprises L.P.'s Q4 2022 Earnings Call with Rob Flint, Director of accounting; David Willetts, President and CEO and Ted Papapostolou, Chief Financial Officer. Thank you, operator. The Private Securities Litigation Reform Act of 1995 provides a Safe Harbor for forwardlooking statement we make in this presentation, includ ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) ⌧ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2022 ◻ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to (Exact Name of Registrant as Specified in Its Charter) (Address of Principal Executive Offices) (Zip Code) (State or Other Jurisdiction of Incorp ...

Icahn Enterprises L.P. Q3 2022 Earnings Presentation November 4, 2022 1 Safe Harbor Statement Forward-Looking Statements and Non-GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," " ...

Icahn Enterprises L.P. (NASDAQ:IEP) Q3 2022 Earnings Conference Call November 4, 2022 10:00 AM ET Company Participants Rob Flint - Director of Accounting David Willetts - President & Chief Executive Officer Ted Papapostolou - Chief Financial Officer Conference Call Participants Daniel Fannon - Jefferies Bruce Monrad - Northeast Investors Operator Good morning and welcome to the Icahn Enterprises L.P. Third Quarter 2022 Earnings Conference Call with Rob Flint, Director of Accounting; David Willetts, Presiden ...