ICL Group Ltd(ICL)

$5.24▲0.00 (0.00%)

ICL Group Ltd(ICL)

NYSE

$5.24▲0.00 (0.00%)

Revenue (LTM)

$7.2B

+4.6% YoY

Net Income (LTM)

$226M

-44.5% YoY

Free Cash Flow

$130M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,955	10,015↑44.0%	7,536↓24.8%	6,841↓9.2%	7,153↑4.6%
Gross Profit	2,611	5,032↑92.7%	2,671↓46.9%	2,256↓15.5%	2,186↓3.1%
Operating Income	1,210	3,516↑190.6%	1,141↓67.5%	775↓32.1%	703↓9.3%
Net Income	783	2,159↑175.7%	647↓70.0%	407↓37.1%	226↓44.5%
EBITDA	1,724	4,040↑134.4%	1,670↓58.7%	1,378↓17.5%	1,318↓4.4%
EPS Diluted	0.63	1.60↑154.0%	0.50↓68.8%	0.32↓36.0%	0.18↓43.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	473	417↓11.8%	420↑0.7%	327↓22.1%	291↓11.0%
Total Current Assets	3,909	4,548↑16.3%	4,034↓11.3%	3,586↓11.1%	4,164↑16.1%
Total Assets	11,080	11,750↑6.0%	11,627↓1.0%	11,321↓2.6%	12,413↑9.6%
Total Current Liabilities	2,612	2,606↓0.2%	2,638↑1.2%	2,328↓11.8%	3,131↑34.5%
Total Liabilities	6,344	6,037↓4.8%	5,590↓7.4%	5,334↓4.6%	6,170↑15.7%
Total Equity	4,527	5,464↑20.7%	5,768↑5.6%	5,724↓0.8%	5,983↑4.5%
Total Debt	3,013	2,824↓6.3%	2,687↓4.9%	2,293↓14.7%	2,756↑20.2%
Net Debt	2,540	2,407↓5.2%	2,267↓5.8%	1,966↓13.3%	2,465↑25.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,065	2,131↑100.1%	1,595↓25.2%	1,363↓14.5%	954↓30.0%
Capital Expenditure	-611	-747↓22.3%	-780↓4.4%	-713↑8.6%	-824↓15.6%
Free Cash Flow	454	1,384↑204.8%	815↓41.1%	650↓20.2%	130↓80.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	259	-56↓121.6%	3↑105.4%	-93↓3200.0%	-36↑61.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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