IEP的存托凭证表现 - IEP的存托凭证自2000年1月1日以来增长了约1066%[2] IEP的投资策略 - IEP认为激进投资策略是最佳的投资范式[3] IEP在公开公司投资中的影响力 - IEP目前在公开公司投资中拥有25个董事会席位[4]

Veteran activist investor Carl Icahn's latest involvement in the airline industry deepened on Tuesday. His Icahn Enterprises (IEP 1.51%) successfully installed two of its executives on JetBlue's (JBLU 0.72%) board of directors. That news was encouraging enough to send Icahn Enterprises's stock into positive territory; it closed the day 1.5% higher, in contrast to the 0.6% slump of the S&P 500 index. The veteran activist investor gets active with JetBlue After market hours on Friday, JetBlue announced the tw ...

股价暴跌 - 瑞士软件制造商股价暴跌34%[1] 指控操纵账目 - Hindenburg Research指控该公司操纵账目[1] 会计不正常调查 - 短线卖空机构称在对Temenos进行了四个月的调查后发现了“重大的会计不正常”[2] 公司回应 - Temenos被要求就此事置评[2]

Carl Icahn ranks as one of the most famous activist investors in the world -- and one of the most successful. His net worth currently totals close to $5.8 billion. Although Icahn has money in dozens of stocks, his top position, by far, is in his own Icahn Enterprises LP (IEP -0.06%). He owns nearly 86% of the holding company, which generates close to two-thirds of its revenue from investments and energy. Two things especially stand out about Icahn Enterprises right now. First, it offers a mind-boggling divi ...

jetcityimage Icahn Enterprises (NASDAQ:IEP) is a shadow of its former self; the quarterly distribution has been halved with no clear pathway to recovery, its market cap is down 66% from a year ago, and a public stock portfolio broadly tilted towards hydrocarbon is in the middle of a comedown from the 2022 surge induced by Russia's invasion of Ukraine. The outlook seems bleak with IEP's units currently trading with no general direction and failing to participate in the broad market rally sparked by the Fed's ...

财务数据和关键指标变化 - 第三季度净亏损为6百万美元,较上年同期改善1.17亿美元 [9] - 第三季度调整后EBITDA为2.72亿美元,较上年同期增加2.02亿美元 [9] - 投资基金第三季度负收益率为4.4%,主要受能源板块空头头寸拖累 [16] - 能源板块第三季度销售收入为25亿美元,较上年同期下降,但调整后EBITDA为3.47亿美元,较上年同期大幅增加 [17] - 汽车板块第三季度销售收入和其他收入为4.44亿美元,较上年同期下降1.81亿美元,但调整后EBITDA为3200万美元,较上年同期增加3100万美元 [19] 各条业务线数据和关键指标变化 - 能源板块第三季度炼油利润率为每桶31.05美元,较上年同期大幅提升 [17] - 能源板块第三季度UAN平均实现销售价格下降48%至每吨223美元,氨价格下降56%至每吨365美元 [18] - 汽车板块服务收入下降400万美元,主要由于关闭亏损门店和车辆数量减少,但部分被定价改善抵消 [19] - 汽车板块售后市场收入下降1.78亿美元,主要由于1月31日Auto Plus业务剥离 [19] 各个市场数据和关键指标变化 - 能源板块受益于炼油利润率提升、运营利用率良好、RINs成本下降等因素 [10] - 汽车板块服务业务和售后市场业务均受到一定负面影响 [19] 公司战略和发展方向及行业竞争 - 公司正在持续调整投资组合,在本季度退出了多个头寸 [11] - 公司正在努力管理能源业务的波动性,通过长头寸和空头头寸的平衡来实现收益稳定 [58] - 公司汽车业务服务板块表现良好,正在努力提升盈利能力 [19] 管理层对经营环境和未来前景的评论 - 管理层对第三季度业绩表现感到满意,认为各业务板块均取得了良好进展 [9][10] - 管理层表示将继续执行调整投资组合的策略,关注每个头寸的收益水平 [28][29][30] - 管理层对汽车业务服务板块的前景持乐观态度,认为其盈利能力有望进一步提升 [19] 问答环节重要的提问和回答 问题1 **Daniel Fannon 提问** 询问投资基金的表现以及未来调整策略 [27] **David Willetts 回答** 1) 投资基金表现下滑主要受能源板块空头头寸拖累 [28][29][30] 2) 公司正在逐步降低大市场对冲头寸,同时也在退出一些长头寸 [28][29][30] 3) 公司将继续执行调整投资组合的策略 [30] 问题2 **Chapin Mechem 提问** 询问Viskase业务的季度环比变化 [42] **David Willetts 回答** 1) Viskase收入受到一些负面因素影响,如需求下降、俄乌冲突导致出口受限等 [43][44] 2) 但Viskase团队在合同毛利管理方面表现出色,持续优化产品组合 [45][46] 3) 公司正在推进工厂生产效率提升和设备现代化等措施,但收益实现可能会相对缓慢 [45] 问题3 **Andrew Berg 提问** 询问投资基金剔除能源空头后的表现 [50] **David Willetts 回答** 1) 剔除能源空头影响,投资基金本季度表现应该为小幅上涨 [53][54] 2) 公司目前能源头寸主要为长头寸,短头寸主要用于管理波动性 [58]

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 September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to (State or Other (Exact Name of Registrant as Specified in Its Charter) Jurisdiction of (IRS Employer (Address of Principal Executive Offices) (Zip Code ...

Icahn Enterprises L.P. (NASDAQ:IEP) Q2 2023 Earnings Conference Call August 4, 2023 10:30 AM ET Company Participants Jesse Lynn - General Counsel David Willetts - President and CEO Ted Papapostolou - CFO Conference Call Participants Dan Fannon - Jefferies Bruce Monrad - Northeast Investors Trust Andrew Berg - Post Advisory Group Operator Good morning and welcome to the Icahn Enterprises L.P. Second Quarter 2023 Earnings Call with Jesse Lynn, General Counsel; David Willetts, President and CEO; and Ted Papapo ...

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]

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 For the Transition Period from to (State or Other (Exact Name of Registrant as Specified in Its Charter) Jurisdiction of (IRS Employer (Address of Principal Executive Offices) (Zip Code) Inc ...