0001104659-22-056765.txt : 20220506 0001104659-22-056765.hdr.sgml : 20220506 20220506080547 ACCESSION NUMBER: 0001104659-22-056765 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20220506 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAHN ENTERPRISES L.P. CENTRAL INDEX KEY: 0000813762 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 133398766 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09516 FILM NUMBER: 22898883 BUSINESS ADDRESS: STREET 1: 16690 COLLINS AVE, STREET 2: PH-1 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: (305) 422-4100 MAIL ADDRESS: STREET 1: 16690 COLLINS AVE, STREET 2: PH-1 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN REAL ESTATE PARTNERS L P DATE OF NAME CHANGE: 19920703 8-K 1 tm2214679d1_8k.htm FORM 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of Earliest Event Reported): May 6, 2022

 

(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)

(IRS Employer

Identification
No.)

1-9516

ICAHN ENTERPRISES L.P.

16690 Collins Avenue, PH-1

Sunny Isles Beach, FL 33160

(305) 422-4100

 Delaware 13-3398766

 

(Former Name or Former Address, if Changed Since Last Report)

N/A

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol(s)   Name of Each Exchange on Which Registered
Depositary Units of Icahn Enterprises L.P. Representing Limited Partner Interests   IEP   NASDAQ Global Select Market

  

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging Growth Company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

Item 2.02 Results of Operations and Financial Condition.

 

On May 6, 2022, Icahn Enterprises L.P. issued a press release reporting its financial results for the first quarter of 2022. A copy of the press release is attached hereto as Exhibit 99.1.

 

The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended.

 

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

99.1 – Press Release dated May 6, 2022.

104 – Cover Page Interactive Data File (formatted in Inline XBRL in Exhibit 101).

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  ICAHN ENTERPRISES L.P.  
    (Registrant)  
       
  By:

Icahn Enterprises G.P. Inc.,

its general partner  

 

  
       
  By:  /s/ Ted Papapostolou  
    Ted Papapostolou  
    Chief Financial Officer  

 

Date:   May 6, 2022

 

 

 

 

 EX-99.1 2 tm2214679d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

Icahn Enterprises L.P. Reports First Quarter 2022 Financial Results

 

·IEP reports first quarter net income attributable to IEP of $323 million and Adjusted EBITDA attributable to IEP of $616 million. This represents an improvement of $161 of net income attributable to IEP and $181 of Adjusted EBITDA attributable to IEP compared to Q1 2021.

 

·Indicative Net Asset Value increased by $1.1 billion as of March 31, 2022 compared to December 31, 2021. The change in indicative net asset value includes, among other things, changes in the fair value of certain subsidiaries which are not included in our GAAP earnings.

 

·Board approves quarterly distribution of $2.00 per depositary unit (the 68th consecutive quarterly distribution since 2005)

 

Sunny Isles Beach, Fla, May 6, 2022 -- Icahn Enterprises L.P. (Nasdaq:IEP) is reporting first quarter 2022 revenues of $4.1 billion and net income attributable to Icahn Enterprises of $323 million, or $1.06 per depositary unit. For the three months ended March 31, 2021, revenues were $3.4 billion and net income attributable to Icahn Enterprises was $162 million, or $0.65 per depositary unit. For the three months ended March 31, 2022, Adjusted EBITDA attributable to Icahn Enterprises was $616 million compared to $435 million for the three months ended March 31, 2021.

 

Indicative Net Asset Value increased by $1.1 billion as of March 31, 2022 compared to December 31, 2021. The change in indicative net asset value includes, among other things, changes in the fair value of certain subsidiaries which are not included in our GAAP earnings reported above.

 

On May 4, 2022, the Board of Directors of the general partner of Icahn Enterprises declared a quarterly distribution in the amount of $2.00 per depositary unit, which will be paid on or about June 29, 2022, to depositary unitholders of record at the close of business on May 20, 2022. Depositary unitholders will have until June 16, 2022, to make a timely election to receive either cash or additional depositary units. If a unitholder does not make a timely election, it will automatically be deemed to have elected to receive the distribution in additional depositary units. Depositary unitholders who elect to receive (or who are deemed to have elected to receive) additional depositary units will receive units valued at the volume weighted average trading price of the units during the five consecutive trading days ending June 24, 2022. Icahn Enterprises will make a cash payment in lieu of issuing fractional depositary units to any unitholders electing to receive (or who are deemed to have elected to receive) depositary units.

 

***

 

Icahn Enterprises L.P., a master limited partnership, is a diversified holding company owning subsidiaries currently engaged in the following continuing operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma.

 

Caution Concerning Forward-Looking Statements

 

Results for any interim period are not necessarily indicative of results for any full fiscal period. This release may contain certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, many of which are beyond our ability to control or predict. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," "believes," "seeks," "estimates," "will" or words of similar meaning and include, but are not limited to, statements about the expected future business and financial performance of Icahn Enterprises and its subsidiaries. Actual events, results and outcomes may differ materially from our expectations due to a variety of known and unknown risks, uncertainties and other factors, including risks related to economic downturns, substantial competition and rising operating costs; risks related to the severity, magnitude and duration of the COVID-19 pandemic and its impact on the global economy, financial markets and industries in which our subsidiaries operate; the impacts from the Russia/Ukraine conflict, including economic volatility and the impacts of export controls and other economic sanctions, risks related to our investment activities, including the nature of the investments made by the private funds in which we invest, declines in the fair value of our investments as a result of the COVID-19 pandemic, losses in the private funds and loss of key employees; risks related to our ability to continue to conduct our activities in a manner so as to not be deemed an investment company under the Investment Company Act of 1940, as amended; risks related to our energy business, including the volatility and availability of crude oil, other feed stocks and refined products, declines in global demand for crude oil, refined products and liquid transportation fuels as a result of the COVID-19 pandemic, unfavorable refining margin (crack spread), interrupted access to pipelines, significant fluctuations in nitrogen fertilizer demand in the agricultural industry and seasonality of results; risks related to our automotive activities and exposure to adverse conditions in the automotive industry, including as a result of the COVID-19 pandemic; risks related to our food packaging activities, including competition from better capitalized competitors, inability of our suppliers to timely deliver raw materials, and the failure to effectively respond to industry changes in casings technology; supply chain issues; inflation, including increased costs of raw materials and shipping, including as a result of the Russia/Ukraine conflict; labor shortages and workforce availability; risks related to our real estate activities, including the extent of any tenant bankruptcies and insolvencies; risks related to our home fashion operations, including changes in the availability and price of raw materials, and changes in transportation costs and delivery times; and other risks and uncertainties detailed from time to time in our filings with the Securities and Exchange Commission. Additionally, there may be other factors not presently known to us or which we currently consider to be immaterial that may cause our actual results to differ materially from the forward-looking statements. Past performance in our Investment segment is not indicative of future performance. We undertake no obligation to publicly update or review any forward-looking information, whether as a result of new information, future developments or otherwise.

 

 

 

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

 

   Three Months Ended March 31, 
   2022   2021 
   (in millions, except per unit amounts) 
Revenues:          
Net sales  $2,968   $2,218 
Other revenues from operations   159    152 
Net gain from investment activities   939    1,006 
Interest and dividend income   42    26 
Other loss, net   (24)   (18)
    4,084    3,384 
Expenses:          
Cost of goods sold   2,538    2,139 
Other expenses from operations   128    118 
Selling, general and administrative   301    316 
Interest expense   134    195 
    3,101    2,768 
Income before income tax expense   983    616 
Income tax expense   (98)   (17)
Net income   885    599 
Less: net income attributable to non-controlling interests   562    437 
Net income attributable to Icahn Enterprises  $323   $162 
           
Net income attributable to Icahn Enterprises allocated to:          
Limited partners  $317   $159 
General partner   6    3 
   $323   $162 
           
Basic income per LP unit  $1.08   $0.66 
Basic weighted average LP units outstanding   294    242 
           
Diluted income per LP unit  $1.06   $0.65 
Diluted weighted average LP units outstanding   299    245 
Distributions declared per LP unit  $2.00   $2.00 

 

 

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

 

   March 31,   December 31, 
   2022   2021 
   (in millions) 
ASSETS          
Cash and cash equivalents  $2,160   $2,321 
Cash held at consolidated affiliated partnerships and restricted cash   3,801    2,115 
Investments   7,397    9,151 
Due from brokers   5,658    5,530 
Accounts receivable, net   604    546 
Inventories   1,720    1,478 
Property, plant and equipment, net   4,067    4,085 
Derivative assets, net   469    612 
Goodwill   288    290 
Intangible assets, net   581    595 
Other assets   1,084    1,023 
Total Assets  $27,829   $27,746 
LIABILITIES AND EQUITY          
Accounts payable  $1,105   $805 
Accrued expenses and other liabilities   2,519    1,778 
Deferred tax liabilities   447    390 
Derivative liabilities, net   729    787 
Securities sold, not yet purchased, at fair value   4,776    5,340 
Due to brokers   1,369    1,611 
Debt   7,126    7,692 
Total liabilities   18,071    18,403 
           
Equity:          
Limited partners   4,199    4,298 
General partner   (756)   (754)
Equity attributable to Icahn Enterprises   3,443    3,544 
Equity attributable to non-controlling interests   6,315    5,799 
Total equity   9,758    9,343 
Total Liabilities and Equity  $27,829   $27,746 

 

 

 

 

Use of Non-GAAP Financial Measures

 

The Company uses certain non-GAAP financial measures in evaluating its performance. These include non-GAAP EBITDA and Adjusted EBITDA. EBITDA represents earnings from continuing operations before interest expense, income tax (benefit) expense and depreciation and amortization. We define Adjusted EBITDA as EBITDA excluding certain effects of impairment, restructuring costs, certain pension plan expenses, gains/losses on disposition of assets, gains/losses on extinguishment of debt and certain other non-operational charges. We present EBITDA and Adjusted EBITDA on a consolidated basis and on a basis attributable to Icahn Enterprises net of the effects of non-controlling interests. We conduct substantially all of our operations through subsidiaries. The operating results of our subsidiaries may not be sufficient to make distributions to us. In addition, our subsidiaries are not obligated to make funds available to us for payment of our indebtedness, payment of distributions on our depositary units or otherwise, and distributions and intercompany transfers from our subsidiaries to us may be restricted by applicable law or covenants contained in debt agreements and other agreements to which these subsidiaries currently may be subject or into which they may enter into in the future. The terms of any borrowings of our subsidiaries or other entities in which we own equity may restrict dividends, distributions or loans to us.

 

We believe that providing EBITDA and Adjusted EBITDA to investors has economic substance as these measures provide important supplemental information of our performance to investors and permits investors and management to evaluate the core operating performance of our business without regard to interest, taxes and depreciation and amortization and certain effects of impairment, restructuring costs, certain pension plan expenses, gains/losses on disposition of assets, gains/losses on extinguishment of debt and certain other non-operational charges. Additionally, we believe this information is frequently used by securities analysts, investors and other interested parties in the evaluation of companies that have issued debt. Management uses, and believes that investors benefit from referring to, these non-GAAP financial measures in assessing our operating results, as well as in planning, forecasting and analyzing future periods. Adjusting earnings for these charges allows investors to evaluate our performance from period to period, as well as our peers, without the effects of certain items that may vary depending on accounting methods and the book value of assets. Additionally, EBITDA and Adjusted EBITDA present meaningful measures of performance exclusive of our capital structure and the method by which assets were acquired and financed.

 

EBITDA and Adjusted EBITDA have limitations as analytical tools, and you should not consider them in isolation, or as substitutes for analysis of our results as reported under generally accepted accounting principles in the United States, or U.S. GAAP. For example, EBITDA and Adjusted EBITDA:

 

·do not reflect our cash expenditures, or future requirements for capital expenditures, or contractual commitments;
·do not reflect changes in, or cash requirements for, our working capital needs; and
·do not reflect the significant interest expense, or the cash requirements necessary to service interest or principal payments on our debt.

 

Although depreciation and amortization are non-cash charges, the assets being depreciated or amortized often will have to be replaced in the future, and EBITDA and Adjusted EBITDA do not reflect any cash requirements for such replacements. Other companies in the industries in which we operate may calculate EBITDA and Adjusted EBITDA differently than we do, limiting their usefulness as comparative measures. In addition, EBITDA and Adjusted EBITDA do not reflect the impact of earnings or charges resulting from matters we consider not to be indicative of our ongoing operations.

 

EBITDA and Adjusted EBITDA are not measurements of our financial performance under U.S. GAAP and should not be considered as alternatives to net income or any other performance measures derived in accordance with U.S. GAAP or as alternatives to cash flow from operating activities as a measure of our liquidity. Given these limitations, we rely primarily on our U.S. GAAP results and use EBITDA and Adjusted EBITDA only as a supplemental measure of our financial performance.

 

 

 

 

Use of Indicative Net Asset Value Data

 

The Company uses indicative net asset value as an additional method for considering the value of the Company’s assets, and we believe that this information can be helpful to investors. Please note, however, that the indicative net asset value does not represent the market price at which the depositary units trade. Accordingly, data regarding indicative net asset value is of limited use and should not be considered in isolation.

 

The Company's depositary units are not redeemable, which means that investors have no right or ability to obtain from the Company the indicative net asset value of units that they own. Units may be bought and sold on The Nasdaq Global Select Market at prevailing market prices. Those prices may be higher or lower than the indicative net asset value of the depositary units as calculated by management.

 

See below for more information on how we calculate the Company’s indicative net asset value.

 

   March 31,   December 31, 
   2022   2021 
   (in millions)(unaudited) 
Market-valued Subsidiaries and Investments:          
Holding Company interest in Investment Funds(1)  $4,684   $4,271 
CVR Energy(2)   1,818    1,197 
Delek(2)   28    105 
Total market-valued subsidiaries and investments  $6,530   $5,573 
           
Other Subsidiaries:          
Viskase(3)  $230   $230 
Real Estate Holdings(1)   462    472 
WestPoint Home(1)   138    132 
Vivus(1)   254    259 
           
Automotive Services(4)   937    952 
Automotive Parts(1)   493    422 
Automotive Owned Real Estate Assets(5)   1,187    1,187 
Icahn Automotive Group   2,617    2,561 
           
Total other subsidiaries  $3,701   $3,654 
Add: Other Holding Company net assets(6)   (58)   (3)
Indicative Gross Asset Value  $10,173   $9,224 
Add: Holding Company cash and cash equivalents(7)   1,369    1,707 
Less: Holding Company debt(7)   (5,311)   (5,810)
Indicative Net Asset Value  $6,231   $5,121 

 

Indicative net asset value does not purport to reflect a valuation of IEP. The calculated Indicative net asset value does not include any value for our Investment Segment other than the fair market value of our investment in the Investment Funds. A valuation is a subjective exercise and Indicative net asset value does not necessarily consider all elements or consider in the adequate proportion the elements that could affect the valuation of IEP. Investors may reasonably differ on what such elements are and their impact on IEP. No representation or assurance, express or implied, is made as to the accuracy and correctness of Indicative net asset value as of these dates or with respect to any future indicative or prospective results which may vary.

 

(1)Represents GAAP equity attributable to us as of each respective date.
(2)Based on closing share price on each date (or if such date was not a trading day, the immediately preceding trading day) and the number of shares owned by the Holding Company as of each respective date.
(3)Amounts based on market comparables due to lack of material trading volume, valued at 9.0x Adjusted EBITDA for the twelve months ended March 31, 2022 and December 31, 2021.

 

 

 

 

(4)Amounts based on market comparables due to lack of material trading volume, valued at 14.0x Adjusted EBITDA for the twelve months ended March 31, 2022 and December 31, 2021.
(5)Management performed a valuation on the owned real-estate with the assistance of third-party consultants to estimate fair-market-value. This analysis utilized property-level market rents, location level profitability, and utilized prevailing cap rates ranging from 5.5% to 6.5%. The valuation assumed that triple net leases are in place for all the locations at rents estimated by management based on market conditions. There is no assurance we would be able to sell the assets on the timeline or at the prices and lease terms we estimate. Different judgments or assumptions would result in different estimates of the value of the real estate assets. Moreover, although we evaluate and provide our Indicative Net Asset Value on a quarterly basis, the estimated values may fluctuate in the interim, so that any actual transaction could result in a higher or lower valuation.
(6)Holding Company’s balance as of each respective date, excluding non-cash deferred tax assets or liabilities. For March 31, 2022, the distribution payable was adjusted to $49 million, which represents the actual distribution paid subsequent to March 31, 2022.
(7)Holding Company’s balance as of each respective date.

 

 

 

 

   Three Months Ended March 31, 
   2022   2021 
   (in millions)(unaudited) 
Adjusted EBITDA          
Net income  $885   $599 
Interest expense, net   132    194 
Income tax expense   98    17 
Depreciation and amortization   122    127 
EBITDA before non-controlling interests   1,237    937 
(Gain) loss on disposition of assets, net   (2)   - 
Transformation losses   14    24 
Other   3    (9)
Adjusted EBITDA before non-controlling interests  $1,252   $952 
           
Adjusted EBITDA attributable to IEP          
Net income  $323   $162 
Interest expense, net   103    136 
Income tax expense   90    30 
Depreciation and amortization   85    93 
EBITDA attributable to IEP   601    421 
(Gain) loss on disposition of assets, net   (2)   - 
Transformation losses   14    24 
Other   3    (10)
Adjusted EBITDA attributable to IEP  $616   $435 

 

Investor Contact:

Ted Papapostolou, Chief Financial Officer

(305) 422-4100

 

 

 

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