ICL Earnings & Financial Statements
ICL Group Ltd
$4.99
+$0.01(+0.20%)
60
Overall
95
Value
45
Tech
42
Quality
Market Cap
$6.44B
Volume
1.47M
52W Range
$4.76 - $6.97
Target Price
$5.81
ICL earnings and financial statements: ICL Group Ltd's income statement, balance sheet and cash flow statement, annual and quarterly.
ICL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.15B | $6.84B | $7.54B | $10.02B | $6.96B |
| Cost of revenue | $4.97B | $4.58B | $4.87B | $4.98B | $4.34B |
| Operating income | $542.00M | $754.00M | $1.12B | $3.52B | $1.05B |
| EBITDA | $1.35B | $1.41B | $1.77B | $3.79B | $1.58B |
| Net income | $226.00M | $407.00M | $647.00M | $2.16B | $783.00M |
| EPS (diluted) | $0.18 | $0.32 | $0.50 | $1.67 | $0.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $12.41B | $11.32B | $11.63B | $11.75B | $11.08B |
| Total liabilities | $6.17B | $5.33B | $5.59B | $6.04B | $6.34B |
| Shareholders’ equity | $5.98B | $5.72B | $5.77B | $5.46B | $4.53B |
| Cash and equivalents | $291.00M | $327.00M | $420.00M | $91.00M | $91.00M |
| Long-term debt | $1.88B | $1.91B | $1.83B | $2.31B | $2.44B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.47B | $1.71B | $2.02B | $1.06B |
| Free cash flow | $232.00M | $755.00M | $930.00M | $2.02B | $1.06B |
| Dividends paid | $288.00M | $308.00M | $489.00M | $1.17B | $276.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICL | $4.99 | +0.2% | 1.47M |
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