Table of Contents | 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, 2022 | | | | | OR | | | | | ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | | | to | For the Transition Period from | | | | | | (State or Other ...

Icahn Enterprises L.P. (NASDAQ:IEP) Q1 2022 Earnings Conference Call May 6, 2022 10:00 AM ET Company Participants Rob Flint - Director of Accounting David Willetts - President and CEO Ted Papapostolou - CFO Conference Call Participants Andrew Berg - Post Advisory Group Operator Good morning, and welcome to the Icahn Enterprises L.P. First Quarter 2022 Earnings Call with Rob Flint, Director of Accounting; David Willetts, President and CEO; and Ted Papapostolou, Chief Financial Officer. I would now like to ha ...

Icahn Enterprises L.P. Q1 2022 Earnings Presentation May 6, 2022 1 Safe Harbor Statement Forward-Looking Statements and Non-GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," "belie ...

Table of Contents | 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 March 31, 2022 | | | | | OR | | | | | ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | | | | | to | For the Transition Period from | | | | (State or Other | | ...

Icahn Enterprises L.P. Q4 2021 Earnings Presentation February 25, 2022 1 Safe Harbor Statement Forward‐Looking Statements and Non‐GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward‐looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward‐looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," ...

Icahn Enterprises L.P. (NASDAQ:IEP) Q4 2021 Earnings Conference Call February 25, 2022 10:00 AM ET Company Participants Jesse Lynn - General Counsel David Willetts - President and CEO Ted Papapostolou - CFO Conference Call Participants Chapin Mechem - Northeast Investors Operator Good morning, and welcome to the Icahn Enterprises L.P. Q4 2021 Earnings Call, with Jesse Lynn, General Counsel; David Willetts, President and CEO; and Ted Papapostolou; Chief Financial Officer. I would now like to hand the call o ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) ⌧ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2021 ◻ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period from to (Exact Name of Registrant as Specified in Its Charter) (Address of Principal Executive Offices) (Zip Code) (Telephone Number) (Commission File Nu ...

Financial Data and Key Metrics Changes - For the nine months ended September 30, 2021, indicative net asset value increased by $1.8 billion to $5.4 billion compared to $3.6 billion as of December 31, 2020 [17] - Net income improved by $566 million over the prior year period with a net loss attributable to Icahn Enterprises of $148 million or $0.55 per LP unit, compared to a net loss of $714 million or $3.14 per LP unit in the prior year period [18] - Adjusted EBITDA for Q3 2021 improved by $638 million to $88 million compared to a loss of $550 million in Q3 of 2020 [19] Business Line Data and Key Metrics Changes - Energy segment reported net sales of $1.9 billion for Q3 2021, compared to $1 billion in the prior year period, with consolidated adjusted EBITDA of $243 million for Q3 2021, compared to a loss of $39 million in Q3 2020 [37] - Automotive segment's Q3 2021 adjusted EBITDA was $14 million compared to $6 million in the prior year period, driven by improved operations and gross margins [40] - Food Packaging segment's net sales decreased by $1 million or approximately 1%, with adjusted EBITDA attributable to Icahn Enterprises at $11 million for Q3 2021, compared to $12 million for Q3 2020 [43] Market Data and Key Metrics Changes - The investment funds had a positive return of 8.8% year-to-date Q3, with a slightly negative return of 1.8% for Q3 2021, significantly improved from negative returns of 18.8% and 11.8% in the comparable prior year periods [34] - CVR Partners reported Q3 2021 EBITDA of $64 million, compared to $15 million for Q3 2020, driven by higher crop prices and tight fertilizer supplies [39] Company Strategy and Development Direction - The company is focusing on an activist strategy, highlighted by the tender offer to acquire Southwest Gas Holdings for $75 a share, reflecting a long track record of activism [9][10] - The company intends to be at the forefront of the green revolution with investments in renewable fuels, including a planned conversion of the Wynnewood refinery to renewable diesel production [22][23] - The Automotive segment is positioned for consolidation in a fragmented industry, with over 50% of the market made up of smaller chains and independent operators [27] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the challenges posed by the COVID-19 pandemic and the need for strategic flexibility, with a focus on maintaining ample liquidity to capitalize on opportunities [49][50] - The company expects pricing adjustments in the Food Packaging segment to align with rising raw material and distribution costs, anticipating a recovery in pricing through Q4 and into 2022 [82] Other Important Information - The company declared a $2 quarterly distribution payable in cash or additional units, representing an annual yield of almost 14% [12] - The company closed the quarter with holding company cash and investments in the funds of $5.9 billion, providing significant strategic flexibility [30] Q&A Session Summary Question: Differentiation in the hedging strategy - Management explained that the current strategy is more formulaic, focusing on single names and industry hedges rather than broad market hedges as in 2020 [52] Question: Update on Auto segment and real estate optimization - Management indicated that there are approximately 56 properties remaining to lease out from a total of 216, with ongoing efforts to fill vacancies [55] Question: Short exposure breakdown in the investment portfolio - Management provided details on the current short exposure, indicating about 9% long in equities and about 20% short in credit [59] Question: Cash deployment at the holding company - Management clarified that a notable item in Q3 was the removal of an external facility at the Automotive Group, which was replaced with internal cash [66] Question: Proceeds from the PSC Metals sale - Management estimated net proceeds from the sale to be in the range of $300 million to $310 million, with minimal tax leakage expected [71][73] Question: Sales decrease in the Food Packaging segment - Management attributed the decrease to a maintenance issue and a lack of the COVID-related volume bump experienced in the previous year [80]

Table of Contents | 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, 2021 | | | 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 ...

Icahn Enterprises L.P. Q2 2021 Earnings Presentation August 6, 2021 1 21418 Safe Harbor Statement Forward-Looking Statements and Non-GAAP Financial Measures The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements we make in this presentation, including statements regarding our future performance and plans for our businesses and potential acquisitions. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans ...