IEP
Icahn Enterprises L.P.
Price Chart
Latest Quote
$7.23
-0.05 (-0.69%)
Current Price
| Previous Close | $7.28 |
| Open | $7.25 |
| Day High | $7.29 |
| Day Low | $7.21 |
| Volume | 521,513 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 27.62% |
| Shares Outstanding | 672.05M |
| Quarterly Dividend Yield | 27.62% |
| Quarterly Dividend | $2.00 |
| Total Debt | $6.85B |
| Cash Equivalents | $1.30B |
| Revenue | $9.78B |
| Net Income | $-329.00M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $4.86B |
| EPS (TTM) | $-0.44 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.81B |
| Sales | $9.78B |
| Income | $-329.00M |
| Book/sh | $3.06 |
| Cash/sh | $1.93 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.70 |
| Debt/Eq | 291.82 |
Returns & Margins
| ROA | 0.19% |
| ROE | -10.15% |
| Gross Margin | 9.08% |
| Operating Margin | -20.20% |
| Profit Margin | -3.36% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 88.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.93 |
| PEG | 1.15 |
| P/S | 0.50 |
| P/B | 2.37 |
Analyst Data
| Recommendation | none |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $7.38 |
| SMA50 | $7.50 |
| SMA200 | $7.09 |
| RSI | 37.89 |
| ATR | 0.1157 |
| Shares Float | 89.82M |
| Short Float | 12.62% |
| Short Ratio | 13.13 |
| Volatility | 0.75 |
| Rel Volume | 0.71 |
Performance History
| Week | -1.50% |
| Month | -4.24% |
| Quarter | +1.99% |
| 6 Months | +6.85% |
| YTD | +9.71% |
| Year | +12.79% |
| 3 Years | -50.41% |
| 5 Years | -65.75% |
| 10 Years | -31.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.23 | 561,500 |
| 2026-06-23 | $7.28 | 693,000 |
| 2026-06-22 | $7.22 | 737,700 |
| 2026-06-18 | $7.29 | 998,500 |
| 2026-06-17 | $7.29 | 752,000 |
| 2026-06-16 | $7.34 | 475,600 |
| 2026-06-15 | $7.32 | 909,600 |
| 2026-06-12 | $7.39 | 841,100 |
| 2026-06-11 | $7.40 | 1,246,400 |
| 2026-06-10 | $7.20 | 1,220,500 |
| 2026-06-09 | $7.39 | 579,100 |
| 2026-06-08 | $7.44 | 544,800 |
| 2026-06-05 | $7.41 | 944,300 |
| 2026-06-04 | $7.51 | 258,600 |
| 2026-06-03 | $7.46 | 507,200 |
| 2026-06-02 | $7.53 | 571,200 |
| 2026-06-01 | $7.47 | 733,100 |
| 2026-05-29 | $7.44 | 919,000 |
| 2026-05-28 | $7.47 | 758,100 |
| 2026-05-27 | $7.55 | 1,605,600 |
| 2026-05-26 | $7.55 | 627,500 |
About Icahn Enterprises L.P.
Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Energy segment engages in refining and marketing petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels business refines renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer business produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment engages in repair and maintenance of automotive; sale of installed parts or materials related to automotive services; and sale of automotive aftermarket parts and retailed merchandise. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings used to prepare and pack processed meat products. The Real Estate segment consists of investment properties, including land, retail, office, and industrial properties; and development and sale of single-family homes; and the operations of a resort and two country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services; and develops approved therapies and product candidates. Icahn Enterprises L.P. was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
đ° Latest News
Icahn Enterprises (IEP) Stock Valuation Check After Recent Weak Share Price Performance
Simply Wall St. âĸ 2026-06-15T02:06:46Z
1 Stock Under $10 for Long-Term Investors and 2 Facing Headwinds
StockStory âĸ 2026-06-12T13:17:20Z
3 Reasons IEP is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-08T17:49:50Z
Is Icahn Enterprises (IEP) One of the Best High Short Interest Stocks With Highest Upside Potential?
Insider Monkey âĸ 2026-06-04T09:06:33Z
3 Industrials Stocks with Warning Signs
StockStory âĸ 2026-05-21T17:48:55Z
A Look At Icahn Enterprises (IEP) Valuation After Its Q1 Earnings Miss And Weaker Cash Flow Margin
Simply Wall St. âĸ 2026-05-21T12:15:16Z
Icahn Enterprises Q1 Miss Raises Questions On Risk Controls And Dividend
Simply Wall St. âĸ 2026-05-21T08:09:39Z
General Industrial Machinery Stocks Q1 Results: Benchmarking Icahn Enterprises (NASDAQ:IEP)
StockStory âĸ 2026-05-17T21:32:55Z
2 of Wall Streetâs Favorite Stocks for Long-Term Investors and 1 We Turn Down
StockStory âĸ 2026-05-17T06:28:55Z
5 Insightful Analyst Questions From Icahn Enterprisesâs Q1 Earnings Call
StockStory âĸ 2026-05-16T21:00:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,978,000,000 | $8,619,000,000 | $9,327,000,000 | $11,689,000,000 |
| Cost Of Revenue | $7,978,000,000 | $8,619,000,000 | $9,327,000,000 | $11,689,000,000 |
| Total Revenue | $9,295,000,000 | $9,900,000,000 | $11,847,000,000 | $14,126,000,000 |
| Operating Revenue | $8,631,000,000 | $9,193,000,000 | $11,077,000,000 | $13,378,000,000 |
| Expenses | ||||
| Interest Expense | $504,000,000 | $523,000,000 | $554,000,000 | $568,000,000 |
| Total Expenses | $9,414,000,000 | $10,005,000,000 | $10,961,000,000 | $13,522,000,000 |
| Other Income Expense | $-10,000,000 | $-416,000,000 | $-1,890,000,000 | $-355,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $-6,000,000 | $-8,000,000 | $-11,000,000 |
| Net Non Operating Interest Income Expense | $-216,000,000 | $-46,000,000 | $82,000,000 | $-240,000,000 |
| Interest Expense Non Operating | $504,000,000 | $523,000,000 | $554,000,000 | $568,000,000 |
| Operating Expense | $1,436,000,000 | $1,386,000,000 | $1,634,000,000 | $1,833,000,000 |
| Other Operating Expenses | $599,000,000 | $603,000,000 | $643,000,000 | $583,000,000 |
| Total Other Finance Cost | - | $56,000,000 | $87,000,000 | $95,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-299,000,000 | $-445,000,000 | $-684,000,000 | $-183,000,000 |
| Net Interest Income | $-216,000,000 | $-46,000,000 | $82,000,000 | $-240,000,000 |
| Interest Income | $288,000,000 | $477,000,000 | $636,000,000 | $328,000,000 |
| Normalized Income | $-281,008,900 | $-40,650,794 | $812,260,000 | $96,660,000 |
| Net Income From Continuing And Discontinued Operation | $-299,000,000 | $-445,000,000 | $-684,000,000 | $-183,000,000 |
| Net Income Common Stockholders | $-293,000,000 | $-436,000,000 | $-670,000,000 | $-179,000,000 |
| Net Income | $-299,000,000 | $-445,000,000 | $-684,000,000 | $-183,000,000 |
| Net Income Including Noncontrolling Interests | $-326,000,000 | $-542,000,000 | $-1,012,000,000 | $-25,000,000 |
| Net Income Continuous Operations | $-326,000,000 | $-542,000,000 | $-1,012,000,000 | $-25,000,000 |
| Pretax Income | $-345,000,000 | $-567,000,000 | $-922,000,000 | $9,000,000 |
| Special Income Charges | $197,000,000 | $63,000,000 | $-233,000,000 | $-88,000,000 |
| Earnings From Equity Interest | $4,000,000 | $13,000,000 | $12,000,000 | $10,000,000 |
| Interest Income Non Operating | $288,000,000 | $477,000,000 | $636,000,000 | $328,000,000 |
| Operating Income | $-119,000,000 | $-105,000,000 | $886,000,000 | $604,000,000 |
| Gross Profit | $1,317,000,000 | $1,281,000,000 | $2,520,000,000 | $2,437,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-0.94 | $-1.75 | $-0.57 |
| Basic EPS | $-0.52 | $-0.94 | $-1.75 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,008,900 | $-18,650,794 | $-397,740,000 | $-74,340,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $781,000,000 | $890,000,000 | $2,044,000,000 | $1,440,000,000 |
| Total Unusual Items | $-19,000,000 | $-423,000,000 | $-1,894,000,000 | $-354,000,000 |
| Total Unusual Items Excluding Goodwill | $-19,000,000 | $-423,000,000 | $-1,894,000,000 | $-354,000,000 |
| Reconciled Depreciation | $603,000,000 | $511,000,000 | $518,000,000 | $509,000,000 |
| EBITDA (Bullshit earnings) | $762,000,000 | $467,000,000 | $150,000,000 | $1,086,000,000 |
| EBIT | $159,000,000 | $-44,000,000 | $-368,000,000 | $577,000,000 |
| Diluted Average Shares | $562,000,000 | $466,000,000 | $382,000,000 | $316,000,000 |
| Basic Average Shares | $562,000,000 | $466,000,000 | $382,000,000 | $316,000,000 |
| Diluted NI Availto Com Stockholders | $-293,000,000 | $-436,000,000 | $-670,000,000 | $-179,000,000 |
| Preferred Stock Dividends | $-6,000,000 | $-9,000,000 | $-14,000,000 | $-4,000,000 |
| Minority Interests | $27,000,000 | $97,000,000 | $328,000,000 | $-158,000,000 |
| Tax Provision | $-19,000,000 | $-25,000,000 | $90,000,000 | $34,000,000 |
| Gain On Sale Of Ppe | $247,000,000 | $-4,000,000 | $8,000,000 | $-8,000,000 |
| Gain On Sale Of Business | $0 | $24,000,000 | $-246,000,000 | $0 |
| Write Off | $40,000,000 | $0 | $7,000,000 | $0 |
| Restructuring And Mergern Acquisition | $10,000,000 | $3,000,000 | $1,000,000 | $2,000,000 |
| Gain On Sale Of Security | $-216,000,000 | $-486,000,000 | $-1,661,000,000 | $-266,000,000 |
| Provision For Doubtful Accounts | $0 | $0 | $139,000,000 | $0 |
| Selling General And Administration | $837,000,000 | $783,000,000 | $852,000,000 | $1,250,000,000 |
| Other Special Charges | - | $-46,000,000 | $-13,000,000 | $78,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-639,000,000 | $-697,000,000 | $-754,000,000 | $-821,000,000 |
| Total Assets | $14,215,000,000 | $16,279,000,000 | $20,858,000,000 | $27,914,000,000 |
| Total Non Current Assets | $5,522,000,000 | $5,698,000,000 | $5,990,000,000 | $7,031,000,000 |
| Other Non Current Assets | $1,041,000,000 | $976,000,000 | $1,019,000,000 | $1,240,000,000 |
| Non Current Deferred Assets | $165,000,000 | $160,000,000 | $184,000,000 | $127,000,000 |
| Non Current Deferred Taxes Assets | $165,000,000 | $160,000,000 | $184,000,000 | $127,000,000 |
| Financial Assets | $7,000,000 | $22,000,000 | $64,000,000 | $805,000,000 |
| Goodwill And Other Intangible Assets | $639,000,000 | $697,000,000 | $754,000,000 | $821,000,000 |
| Other Intangible Assets | $349,000,000 | $409,000,000 | $466,000,000 | $533,000,000 |
| Current Assets | $8,693,000,000 | $10,581,000,000 | $14,868,000,000 | $20,883,000,000 |
| Assets Held For Sale Current | $0 | $25,000,000 | $0 | - |
| Restricted Cash | $1,969,000,000 | $2,636,000,000 | $2,995,000,000 | $2,549,000,000 |
| Inventory | $845,000,000 | $897,000,000 | $1,047,000,000 | $1,531,000,000 |
| Receivables | $2,178,000,000 | $2,110,000,000 | $4,863,000,000 | $7,657,000,000 |
| Other Receivables | $1,656,000,000 | $1,624,000,000 | $4,367,000,000 | $7,051,000,000 |
| Notes Receivable | $129,000,000 | $7,000,000 | $11,000,000 | $0 |
| Accounts Receivable | $393,000,000 | $479,000,000 | $485,000,000 | $606,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,701,000,000 | $4,913,000,000 | $5,963,000,000 | $9,146,000,000 |
| Cash And Cash Equivalents | $1,450,000,000 | $2,603,000,000 | $2,951,000,000 | $2,337,000,000 |
| Debt | ||||
| Net Debt | $5,166,000,000 | $4,206,000,000 | $4,256,000,000 | $4,759,000,000 |
| Total Debt | $6,616,000,000 | $6,809,000,000 | $7,207,000,000 | $7,096,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,595,000,000 | $6,778,000,000 | $7,174,000,000 | $7,075,000,000 |
| Long Term Debt | $6,595,000,000 | $6,778,000,000 | $7,174,000,000 | $7,075,000,000 |
| Current Debt And Capital Lease Obligation | $21,000,000 | $31,000,000 | $33,000,000 | $21,000,000 |
| Current Debt | $21,000,000 | $31,000,000 | $33,000,000 | $21,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,789,000,000 | $11,658,000,000 | $14,785,000,000 | $18,356,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,886,000,000 | $9,238,000,000 | $12,025,000,000 | $14,599,000,000 |
| Other Non Current Liabilities | $1,382,000,000 | $1,373,000,000 | $3,473,000,000 | $6,495,000,000 |
| Derivative Product Liabilities | $595,000,000 | $756,000,000 | $979,000,000 | $691,000,000 |
| Non Current Deferred Liabilities | $314,000,000 | $331,000,000 | $399,000,000 | $338,000,000 |
| Non Current Deferred Taxes Liabilities | $314,000,000 | $331,000,000 | $399,000,000 | $338,000,000 |
| Current Liabilities | $1,903,000,000 | $2,420,000,000 | $2,760,000,000 | $3,757,000,000 |
| Payables And Accrued Expenses | $1,882,000,000 | $2,389,000,000 | $2,727,000,000 | $3,736,000,000 |
| Payables | $690,000,000 | $842,000,000 | $1,131,000,000 | $1,755,000,000 |
| Accounts Payable | $690,000,000 | $802,000,000 | $830,000,000 | $870,000,000 |
| Other Payable | - | $40,000,000 | $301,000,000 | $885,000,000 |
| Equity | ||||
| Common Stock Equity | $1,942,000,000 | $2,466,000,000 | $3,208,000,000 | $3,900,000,000 |
| Total Equity Gross Minority Interest | $3,426,000,000 | $4,621,000,000 | $6,073,000,000 | $9,558,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $637,209,452 | $522,736,315 | $429,033,241 | $353,572,182 |
| Share Issued | $637,209,452 | $522,736,315 | $429,033,241 | $353,572,182 |
| Tangible Book Value | $1,303,000,000 | $1,769,000,000 | $2,454,000,000 | $3,079,000,000 |
| Invested Capital | $8,558,000,000 | $9,275,000,000 | $10,415,000,000 | $10,996,000,000 |
| Working Capital | $6,790,000,000 | $8,161,000,000 | $12,108,000,000 | $17,126,000,000 |
| Total Capitalization | $8,537,000,000 | $9,244,000,000 | $10,382,000,000 | $10,975,000,000 |
| Minority Interest | $1,484,000,000 | $2,155,000,000 | $2,865,000,000 | $5,658,000,000 |
| Total Partnership Capital | $1,942,000,000 | $2,466,000,000 | $3,208,000,000 | $3,900,000,000 |
| General Partnership Capital | $-786,000,000 | $-775,000,000 | $-761,000,000 | $-747,000,000 |
| Limited Partnership Capital | $2,728,000,000 | $3,241,000,000 | $3,969,000,000 | $4,647,000,000 |
| Line Of Credit | $21,000,000 | $31,000,000 | $33,000,000 | $21,000,000 |
| Current Accrued Expenses | $1,192,000,000 | $1,547,000,000 | $1,596,000,000 | $1,981,000,000 |
| Goodwill | $290,000,000 | $288,000,000 | $288,000,000 | $288,000,000 |
| Net PPE | $3,670,000,000 | $3,843,000,000 | $3,969,000,000 | $4,038,000,000 |
| Accumulated Depreciation | $-4,666,000,000 | $-4,554,000,000 | $-4,231,000,000 | $-3,928,000,000 |
| Gross PPE | $8,336,000,000 | $8,397,000,000 | $8,200,000,000 | $7,966,000,000 |
| Construction In Progress | $339,000,000 | $261,000,000 | $275,000,000 | $210,000,000 |
| Other Properties | $835,000,000 | $463,000,000 | $452,000,000 | $427,000,000 |
| Machinery Furniture Equipment | $6,184,000,000 | $6,209,000,000 | $6,083,000,000 | $6,034,000,000 |
| Buildings And Improvements | $783,000,000 | $1,129,000,000 | $1,058,000,000 | $964,000,000 |
| Land And Improvements | $195,000,000 | $335,000,000 | $332,000,000 | $331,000,000 |
| Finished Goods | $478,000,000 | $512,000,000 | $585,000,000 | $1,091,000,000 |
| Work In Process | $95,000,000 | $92,000,000 | $95,000,000 | $105,000,000 |
| Raw Materials | $272,000,000 | $293,000,000 | $367,000,000 | $335,000,000 |
| Other Short Term Investments | $2,251,000,000 | $2,310,000,000 | $3,012,000,000 | $6,809,000,000 |
| Properties | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-654,000,000 | $552,000,000 | $3,433,000,000 | $717,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-313,000,000 | $832,000,000 | $3,736,000,000 | $1,055,000,000 |
| Cash Flow From Continuing Operating Activities | $-313,000,000 | $832,000,000 | $3,736,000,000 | $1,055,000,000 |
| Operating Gains Losses | $-570,000,000 | $211,000,000 | $833,000,000 | $60,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-341,000,000 | $-280,000,000 | $-303,000,000 | $-338,000,000 |
| Investing Cash Flow | $-402,000,000 | $-215,000,000 | $-290,000,000 | $-260,000,000 |
| Cash Flow From Continuing Investing Activities | $-402,000,000 | $-215,000,000 | $-290,000,000 | $-260,000,000 |
| Net Other Investing Changes | $-181,000,000 | $-26,000,000 | - | $-79,000,000 |
| Capital Expenditure Reported | $-341,000,000 | $-280,000,000 | $-303,000,000 | $-338,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,105,000,000 | $-1,323,000,000 | $-2,385,000,000 | $-344,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,105,000,000 | $-1,323,000,000 | $-2,385,000,000 | $-344,000,000 |
| Net Other Financing Charges | $-616,000,000 | $-534,000,000 | $-2,189,000,000 | $483,000,000 |
| Cash Dividends Paid | $-288,000,000 | $-391,000,000 | $-307,000,000 | $-226,000,000 |
| Other | ||||
| Repayment Of Debt | $-714,000,000 | $-2,026,000,000 | $-1,271,000,000 | $-716,000,000 |
| Issuance Of Debt | $513,000,000 | $1,628,000,000 | $1,382,000,000 | $115,000,000 |
| Interest Paid Supplemental Data | $494,000,000 | $423,000,000 | $426,000,000 | $438,000,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $66,000,000 | $105,000,000 | $180,000,000 |
| End Cash Position | $3,419,000,000 | $5,239,000,000 | $5,946,000,000 | $4,886,000,000 |
| Beginning Cash Position | $5,239,000,000 | $5,946,000,000 | $4,886,000,000 | $4,436,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Changes In Cash | $-1,820,000,000 | $-706,000,000 | $1,061,000,000 | $451,000,000 |
| Net Issuance Payments Of Debt | $-201,000,000 | $-398,000,000 | $111,000,000 | $-601,000,000 |
| Net Long Term Debt Issuance | $-201,000,000 | $-398,000,000 | $111,000,000 | $-601,000,000 |
| Long Term Debt Payments | $-714,000,000 | $-2,026,000,000 | $-1,271,000,000 | $-716,000,000 |
| Long Term Debt Issuance | $513,000,000 | $1,628,000,000 | $1,382,000,000 | $115,000,000 |
| Net Business Purchase And Sale | $120,000,000 | $91,000,000 | $13,000,000 | $4,000,000 |
| Sale Of Business | $120,000,000 | $93,000,000 | $33,000,000 | $4,000,000 |
| Purchase Of Business | $0 | $-2,000,000 | $-20,000,000 | $0 |
| Change In Working Capital | $-557,000,000 | $2,374,000,000 | $3,143,000,000 | $-2,715,000,000 |
| Change In Other Working Capital | $-217,000,000 | $2,284,000,000 | $3,297,000,000 | $-2,686,000,000 |
| Change In Other Current Assets | $-318,000,000 | $-1,000,000 | $55,000,000 | $-11,000,000 |
| Change In Payables And Accrued Expense | $-136,000,000 | $-57,000,000 | $-321,000,000 | $188,000,000 |
| Change In Accrued Expense | $-1,000,000 | $-24,000,000 | $-380,000,000 | $143,000,000 |
| Change In Payable | $-135,000,000 | $-33,000,000 | $59,000,000 | $45,000,000 |
| Change In Account Payable | $-135,000,000 | $-33,000,000 | $59,000,000 | $45,000,000 |
| Change In Inventory | $28,000,000 | $133,000,000 | $27,000,000 | $-96,000,000 |
| Change In Receivables | $86,000,000 | $15,000,000 | $85,000,000 | $-110,000,000 |
| Changes In Account Receivables | $86,000,000 | $15,000,000 | $78,000,000 | $-110,000,000 |
| Other Non Cash Items | $488,000,000 | $-1,677,000,000 | $295,000,000 | $3,374,000,000 |
| Asset Impairment Charge | $40,000,000 | $0 | $7,000,000 | $0 |
| Deferred Tax | $9,000,000 | $-45,000,000 | $-48,000,000 | $-148,000,000 |
| Deferred Income Tax | $9,000,000 | $-45,000,000 | $-48,000,000 | $-148,000,000 |
| Depreciation Amortization Depletion | $603,000,000 | $511,000,000 | $518,000,000 | $509,000,000 |
| Depreciation And Amortization | $603,000,000 | $511,000,000 | $518,000,000 | $509,000,000 |
| Gain Loss On Investment Securities | $-323,000,000 | $207,000,000 | $595,000,000 | $52,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $246,000,000 | $0 |
| Net Income From Continuing Operations | $-326,000,000 | $-542,000,000 | $-1,012,000,000 | $-25,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $153,000,000 |
| Sale Of Investment | - | $0 | $0 | $153,000,000 |
| Purchase Of Investment | - | - | - | $0 |
| Other Cash Adjustment Inside Changein Cash | - | - | - | - |
Fetched: 2026-06-23