Short answer
Icahn Enterprises L.p (IEP) filed its Q2 2019 10-Q quarterly report on Aug 6, 2019 for the quarter ended Jun 30, 2019.
Icahn Enterprises L.p Q2 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2.196B, down $1.227B YoY from $3.423B, reflecting Investment and Holding Company losses
- Consolidated net loss $573M vs $474M YoY; Investment Funds returns (3.1%) vs 4.9%
- Best segment Energy: net sales $1.687B, gross margin 12% vs 7% YoY
- Worst segment Metals: net sales down $37M, gross margin 2% vs 6% YoY
- Cash and debt: Holding Company cash $3.3B, debt $6.8B; $1.250B notes issued and $400M ATM authorization
Risk Factors
- Newly triggered environmental enforcement: DOJ, EPA and KDHE alleged Clean Air Act and 2012 Consent Decree violations at CVR Refining’s Coffeyville refinery
- Most material legal update: nine consolidated Delaware Call Option Lawsuits challenging CVR Energy’s CVR Refining unit purchase right
- Near-term market risk: Investment segment derivative losses reached $1,392 million for six months ended June 30, 2019
- Financial risk: total debt increased to $8,658 million from $7,326 million at December 31, 2018
- Concentration risk: Mr. Icahn and affiliates owned approximately 92.0% of outstanding depositary units as of June 30, 2019
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
- 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
- Q3 2015 10-QFiled Nov 9, 2015
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