财务风险敏感度分析 - 投资组合公允价值在10%不利变动下，证券持有、证券卖空未购回和衍生品分别减少9.21亿美元、1.19亿美元和18亿美元[323] - 控股公司股权价格风险敏感度分析显示10%市场不利变动将导致5200万美元损失[325] - 2018年控股公司股权价格风险敏感度分析显示10%市场不利变动造成1.31亿美元损失[325] 利率变动对债务成本的影响 - 汽车部门可变利率债务3.83亿美元，利率上升1%将增加年化利息支出400万美元[329] - 食品包装部门可变利率债务2.61亿美元，利率上升1%将增加年化利息支出300万美元[330] 外汇风险暴露 - 2019年外汇折算损失计入累计其他综合收益300万美元，计入收益400万美元[334] - 食品包装部门主要外汇风险暴露于欧元、墨西哥比索和波兰兹罗提等货币[332] 大宗商品价格风险 - 能源部门通过缩短商品转换周期时间降低大宗商品价格波动风险[327] - 可再生燃料标准合规要求使能源部门面临RINs价格波动市场风险[338] 投资结构变动 - 公司对投资基金的持股比例从2018年50%降至2019年49%[323]

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, 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 Exec ...

☒ 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 ...