Short answer
Icahn Enterprises L.p (IEP) filed its Q1 2015 10-Q quarterly report on May 7, 2015 for the quarter ended Mar 31, 2015.
Icahn Enterprises L.p Q1 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $4.511B, down $479M from $4.990B YoY
- Investment best performer: $184M income vs $5M YoY, fund return 4.3% vs -0.4%
- Energy petroleum revenue $1.3B vs $2.4B, refining margin $13.68 vs $17.17 per barrel
- Automotive gross margin 14% vs 15% YoY, Railcar manufacturing margin 24% vs 26%
- Cash $2.868B, operating cash used $186M, investing cash used $573M
- Capital deployment: $305M TRW acquisition, $162M Railcar capital expenditures, $521M Automotive rights-offering proceeds
- Near-term headwinds: stronger U.S. dollar, lower refining prices, uncertain energy railcar demand, pending regulations
Risk Factors
- No new risk-factor language provided, Item 1A contains no substantive disclosures
- Energy market risk: oil-price volatility drove a $103 million fertilizer goodwill impairment in 2014
- Derivatives exposure: written put-option maximum payouts increased to $6.5 billion from $2.5 billion
- Near-term operating risk: Federal-Mogul deferred its Motorparts spin-off pending acquisition integration
- Financial risk: total debt rose to $12.1 billion, including $125 million maturing in April 2016
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Icahn Enterprises L.p quarterly reports
- Q3 2019 10-QFiled Nov 5, 2019
- Q2 2019 10-QFiled Aug 6, 2019
- Q1 2019 10-QFiled May 2, 2019
- Q3 2018 10-QFiled Nov 8, 2018
- Q2 2018 10-QFiled Aug 2, 2018
- Q1 2018 10-QFiled May 3, 2018
- Q3 2017 10-QFiled Nov 3, 2017
- Q2 2017 10-QFiled Aug 8, 2017
- Q1 2017 10-QFiled May 9, 2017
- Q3 2016 10-QFiled Nov 3, 2016
- Q2 2016 10-QFiled Aug 4, 2016
- Q1 2016 10-QFiled May 6, 2016
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