Financial Performance Overview - Icahn Enterprises reported a Net Loss attributable of $714 million for Q3 2020, translating to a loss of $3.14 per depositary unit[3] - For the nine months ended September 30, 2020, the Net Loss attributable to Icahn Enterprises was $1.799 billion[4] - Revenues for the three months ended September 30, 2020, were $722 million, a significant decrease compared to $2.320 billion for the same period in 2019[4] - Revenues for the nine months ended September 30, 2020, were $3.371 billion, also lower than the $6.371 billion reported for the same period in 2019[4] Segment Performance - The Investment segment experienced a return of -11.8% for Q3 2020[7] - The Energy segment's net sales for Q3 2020 were $1.005 billion, down from $1.622 billion in Q3 2019[11] - The Automotive segment's net sales and other revenue from operations decreased to $660 million in Q3 2020 from $744 million in Q3 2019[15] - The Food Packaging segment saw an increase in net sales to $105 million in Q3 2020, compared to $98 million in Q3 2019[19] - The Metals segment's net sales increased slightly to $83 million in Q3 2020 from $82 million in Q3 2019[21] - The Home Fashion segment's net sales increased to $53 million in Q3 2020 from $51 million in Q3 2019[28] Liquidity - As of September 30, 2020, Icahn Enterprises had total liquidity of $6.496 billion, including $1.087 billion in Holding Company Cash & Cash Equivalents, $4.043 billion in Holding Company Investment in Investment Funds, and $775 million in Subsidiaries Cash & Cash Equivalents[30]

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, 2020 | | | 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 | | | Jurisdiction of (Exact Name of Registrant as S ...

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, 2020 | | ☐ 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 | | (Address of Principal Executive Offices) (Zip Code) Incorporation or Identific ...

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, 2019 ☐ 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 | | (Address of Principal Executive Offices) (Zip Co ...

Financial Performance - Net sales for the three months ended September 30, 2019, were $2,484 million, down 11.7% from $2,815 million in the same period of 2018[18]. - The net loss attributable to Icahn Enterprises for the three months ended September 30, 2019, was $49 million, compared to a net income of $118 million in the same period of 2018[18]. - The company reported a net loss from investment activities of $657 million for the three months ended September 30, 2019, compared to a loss of $514 million in the same period of 2018[18]. - Comprehensive loss attributable to Icahn Enterprises for the three months ended September 30, 2019, was $52 million, compared to a comprehensive income of $112 million in the same period of 2018[20]. - Net loss for the nine months ended September 30, 2019, was $1,634 million compared to a net income of $831 million for the same period in 2018[24]. - Total revenues for the nine months ended September 30, 2019, were $6,371 million, down 29.1% from $8,975 million in the same period of 2018[29]. - The company reported a net loss of $1,633 million for the nine months ended September 30, 2019, compared to a net income of $832 million in the same period of 2018[30]. - The company reported a net loss from continuing operations of $1,610 million for the nine months ended September 30, 2019, indicating significant financial strain[189]. Assets and Liabilities - Total assets decreased to $23,257 million as of September 30, 2019, from $23,489 million at December 31, 2018, representing a decline of approximately 1.0%[17]. - Total liabilities increased to $12,109 million as of September 30, 2019, from $10,509 million at December 31, 2018, marking an increase of approximately 15.3%[17]. - Cash and cash equivalents increased to $3,266 million as of September 30, 2019, from $2,656 million at December 31, 2018, reflecting a growth of approximately 22.9%[17]. - Total equity attributable to Icahn Enterprises Holdings decreased from $6,588 million at the end of 2018 to $5,630 million by September 30, 2019[27]. - The carrying value of long-term debt as of September 30, 2019 was approximately $7.4 billion, with an estimated fair value of $7.7 billion[82]. - Total debt increased to $7,449 million as of September 30, 2019, compared to $7,326 million on December 31, 2018, with significant notes due in 2020 and 2022[169]. Cash Flow and Investments - The company reported a net cash used in operating activities from continuing operations of $1,868 million for the nine months ended September 30, 2019[24]. - Proceeds from the sale of securities amounted to $2,133 million for the nine months ended September 30, 2019, compared to $5,538 million in 2018[24]. - The company made capital expenditures of $195 million during the nine months ended September 30, 2019[24]. - Net cash provided by investing activities from continuing operations was $631 million for the nine months ended September 30, 2019[34]. - The company reported unrealized losses of $(513) million for the three months ended September 30, 2019, compared to $(4) million for the same period in 2018[118]. - The company experienced a net loss from investment activities of $1,619 million for the nine months ended September 30, 2019, indicating challenges in investment performance[189]. Segment Performance - The Energy segment recorded revenue of $68 million from deferred revenue for the nine months ended September 30, 2019, compared to $34 million for the same period in 2018[95]. - The Automotive segment recognized operating lease right-of-use assets of $589 million and related liabilities of $621 million as of January 1, 2019[98]. - The Automotive segment had deferred revenue of $42 million as of September 30, 2019, consistent with the amount as of December 31, 2018[97]. - The Energy segment's net sales for the nine months ended September 30, 2019, were $4,794 million, a decrease from $5,386 million in the same period of 2018[194]. - Automotive segment net sales for the nine months ended September 30, 2019, reached $2,181 million, slightly up from $2,158 million in 2018[196]. Expenses and Costs - Interest expense for the three months ended September 30, 2019, was $153 million, an increase from $125 million in the same period of 2018[18]. - The cost of goods sold for Q3 2019 was $2,069 million, a decrease of 12.7% from $2,372 million in Q3 2018[29]. - Total expenses for the same period were $2,981 million, with the cost of goods sold accounting for $2,372 million, representing a substantial portion of total expenses[188]. - Interest expense for the nine months ended September 30, 2019, amounted to $443 million, reflecting the cost of financing activities[189]. Distributions and Equity - The company declared cash distributions of $2.00 per LP unit for the three months ended September 30, 2019, compared to $1.75 per LP unit in the same period of 2018[18]. - The company distributed a total of 5,583,252 depositary units to unitholders during the three months ended September 30, 2019, and 15,617,442 units during the nine months ended September 30, 2019, with cash distributions amounting to $27 million and $81 million respectively[177]. - The company reported total revenues of $2,484 million for the three months ended September 30, 2019, with net sales from various segments including $1,622 million from Energy and $596 million from Automotive[186]. Other Financial Metrics - The effective income tax rate for the nine months ended September 30, 2019, was 0.7%, significantly lower than the statutory federal rate of 21%[207]. - For the nine months ended September 30, 2019, the company recorded an income tax benefit of $12 million on a pre-tax loss from continuing operations of $1,622 million[207]. - Environmental liabilities as of September 30, 2019, were $34 million, down from $37 million as of December 31, 2018[213]. - The company reported equity earnings from non-consolidated affiliates of $16 million for the nine months ended September 30, 2019, compared to $5 million in 2018[212].

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2019 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 | | | | (Address of Principal Executive Offices) (Zip Code) | Incorporation or | (IRS Employer | | (Commission File Numb ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2019 (Commission File Number) (Exact Name of Registrant as Specified in Its Charter) (Address of Principal Executive Offices) (Zip Code) (Telephone Number) (State or Other Jurisdiction of Incorporation or Organization) 767 Fifth Avenue, Suite 4700 New York, NY 10153 (212) 702-4300 (IRS Employer Ident ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2018 (Exact Name of Registrant as Specified in Its Charter) (Address of Principal Executive Offices) (Zip Code) (Telephone Number) (State or Other Jurisdiction of Incorporation or Organization) (IRS Employer Identification No.) 001-09516 ICAHN ENTERPRISES L.P. Delaware 13-3398766 767 Fifth Avenue, Suite 4 ...