Short answer
Icahn Enterprises L.p (IEP) filed its Q3 2019 10-Q quarterly report on Nov 5, 2019 for the quarter ended Sep 30, 2019.
Icahn Enterprises L.p Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $2.320B vs $2.569B YoY, net loss $373M vs $334M
- Energy revenue $1.625B vs $1.938B, gross margin 11% vs 10% YoY
- Worst segment Automotive: gross margin 28% vs 33%, revenue up $9M
- Cash proceeds $451M from Ferrous Resources sale, pretax gain $252M
- Holding Company cash $2.5B, debt $5.6B; outlook headwinds included volatile RIN costs and trade uncertainty
Risk Factors
- No material changes to 10-K risk factors stated, with carried-forward risks remaining applicable
- Environmental enforcement: DOJ, EPA and KDHE allegations against Coffeyville refinery under Clean Air Act and 2012 Consent Decree
- RFS compliance: CVR Refining must purchase RINs because it cannot blend most transportation fuels
- Investment volatility: derivatives generated $1,654 million of losses during nine months ended September 30, 2019
- Pension liability: ACF plans underfunded by approximately $[amount] million, with Icahn Enterprises jointly liable as controlled-group member
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Icahn Enterprises L.p quarterly reports
- 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
- Q3 2015 10-QFiled Nov 9, 2015
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