ICL Group (ICL) Financials

$6.72 -0.02 (-0.30%)

Closing price 04/28/2025 03:59 PM Eastern

Extended Trading

$6.70 -0.02 (-0.31%)

As of 04/28/2025 07:50 PM Eastern

Annual Income Statements for ICL Group

This table shows ICL Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	509	-122	364	1,240	475	11	783	2,159	647	407
Consolidated Net Income / (Loss)	506	-172	347	1,235	481	24	832	2,219	687	464
Net Income / (Loss) Continuing Operations	506	-172	347	1,235	481	24	832	2,219	687	464
Total Pre-Tax Income	668	-117	505	1,364	628	49	1,092	3,404	974	636
Total Operating Income	765	-3.00	629	1,519	756	202	1,210	3,516	1,141	775
Total Gross Profit	1,803	1,660	1,672	1,854	1,817	1,490	2,611	5,032	2,671	2,256
Total Revenue	5,405	5,363	5,418	5,556	5,271	5,043	6,955	10,015	7,536	6,841
Operating Revenue	5,405	5,363	5,418	5,556	5,271	5,043	6,955	10,015	7,536	6,841
Total Cost of Revenue	3,602	3,703	3,746	3,702	3,454	3,553	4,344	4,983	4,865	4,585
Operating Cost of Revenue	3,602	3,703	3,746	3,702	3,454	3,553	4,344	4,983	4,865	4,585
Total Operating Expenses	1,038	1,663	1,043	335	1,061	1,288	1,401	1,516	1,530	1,481
Selling, General & Admin Expense	350	321	261	257	254	232	276	291	260	259
Marketing Expense	653	722	746	798	767	766	1,067	1,181	1,093	1,114
Research & Development Expense	74	73	55	55	50	54	64	68	71	69
Other Operating Expenses / (Income)	-39	547	-19	-775	-10	236	-6.00	-24	106	39
Total Other Income / (Expense), net	-97	-114	-124	-155	-128	-153	-118	-112	-167	-139
Interest Expense	160	157	229	214	220	219	216	327	259	181
Interest & Investment Income	52	25	105	56	91	61	94	214	91	41
Other Income / (Expense), net	11	18	0.00	3.00	1.00	5.00	4.00	1.00	1.00	1.00
Income Tax Expense	162	55	158	129	147	25	260	1,185	287	172
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.00	-50	-17	-5.00	6.00	13	49	60	40	57
Basic Earnings per Share	$0.40	($0.10)	$0.29	$0.97	$0.37	$0.01	$0.61	$1.68	$0.50	$0.32
Weighted Average Basic Shares Outstanding	1.27B	1.27B	1.28B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B
Diluted Earnings per Share	$0.40	($0.10)	$0.29	$0.97	$0.37	$0.01	$0.60	$1.67	$0.50	$0.32
Weighted Average Diluted Shares Outstanding	1.27B	1.27B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B
Weighted Average Basic & Diluted Shares Outstanding	-	1.27B	1.28B	1.28B	1.28B	1.31B	1.29B	1.29B	1.31B	1.29B

No quarterly income statements for ICL Group are available.

This table details how cash moves in and out of ICL Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	576	-73	3.00	2,164	955	116	242	-32	20	-72
Net Cash From Operating Activities	524	2,050	1,919	1,545	-992	804	1,065	2,131	1,710	1,468
Net Cash From Continuing Operating Activities	524	2,050	1,919	1,545	938	804	1,065	2,131	1,710	1,468
Net Income / (Loss) Continuing Operations	506	-172	347	1,235	481	24	832	2,219	687	464
Consolidated Net Income / (Loss)	506	-172	347	1,235	481	24	832	2,219	687	464
Depreciation Expense	355	-	390	403	443	489	490	498	536	596
Non-Cash Adjustments To Reconcile Net Income	-287	1,994	1,235	-89	-1.00	208	332	1,244	308	301
Changes in Operating Assets and Liabilities, net	-50	228	-53	-4.00	15	83	-589	-1,830	179	107
Net Cash From Investing Activities	0.00	-610	-439	902	-525	-583	-579	-747	-853	-694
Net Cash From Continuing Investing Activities	0.00	-610	-439	902	51	-583	-618	-780	-857	-713
Purchase of Property, Plant & Equipment	-	-632	-457	-	-	-626	-611	-747	-780	-713
Acquisitions	-	-	-	-	0.00	-27	-365	-18	0.00	-74
Sale and/or Maturity of Investments	-	-	-	-	-2.00	34	355	-29	-78	73
Other Investing Activities, net	-	-	-	-	53	7.00	3.00	14	1.00	1.00
Net Cash From Financing Activities	52	-1,513	-1,477	-283	-490	-105	-244	-1,416	-837	-846
Net Cash From Continuing Financing Activities	52	-1,513	-1,477	-283	-34	-105	-224	-1,436	-842	-844
Repayment of Debt	-	-1,365	-1,387	-283	-689	-1,185	-1,178	-1,315	-986	-1,425
Payment of Dividends	-	-162	-237	-	-	-118	-276	-1,166	-489	-308
Issuance of Debt	52	14	147	-	657	1,175	1,230	1,045	633	889

No quarterly cash flow statements for ICL Group are available.

This table presents ICL Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,552	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321
Total Current Assets	2,542	2,725	2,696	1,810	2,824	3,818	4,457	3,862	3,471
Cash & Equivalents	87	83	121	95	214	473	417	420	327
Short-Term Investments	-	302	-	-	136	0.00	0.00	0.00	0.00
Accounts Receivable	966	932	990	-	883	1,418	1,583	1,376	1,260
Inventories, net	1,267	1,226	1,290	1,312	1,250	1,570	2,134	1,703	1,626
Prepaid Expenses	222	225	295	403	341	357	323	363	258
Plant, Property, & Equipment, net	4,226	4,521	4,626	5,289	5,496	5,695	5,888	6,244	6,399
Plant, Property & Equipment, gross	4,226	4,521	4,626	5,289	5,496	5,695	5,888	6,244	6,399
Total Noncurrent Assets	1,295	1,396	1,272	1,143	1,290	1,508	1,324	1,436	1,388
Long-Term Investments	29	-	92	96	100	91	91	172	115
Intangible Assets	824	722	671	652	670	867	852	873	869
Noncurrent Deferred & Refundable Income Taxes	150	132	122	109	127	147	150	152	143
Other Noncurrent Operating Assets	292	373	387	286	393	403	231	239	261
Total Liabilities & Shareholders' Equity	8,552	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321
Total Liabilities	5,893	5,784	4,861	5,112	5,576	6,344	6,037	5,590	5,334
Total Current Liabilities	1,940	2,328	1,972	1,719	2,123	2,553	2,525	2,553	2,265
Short-Term Debt	588	822	610	420	679	577	512	858	384
Accounts Payable	1,352	1,385	1,362	1,299	1,444	1,976	2,013	1,695	1,881
Total Noncurrent Liabilities	3,870	3,456	2,852	3,351	3,399	3,732	3,431	2,952	3,006
Long-Term Debt	2,796	2,388	1,815	2,181	2,053	2,436	2,312	1,829	1,909
Noncurrent Deferred & Payable Income Tax Liabilities	303	228	297	341	326	384	423	489	481
Noncurrent Employee Benefit Liabilities	576	640	501	575	655	564	402	354	331
Other Noncurrent Operating Liabilities	195	200	239	254	365	348	294	280	285
Total Equity & Noncontrolling Interests	2,659	2,930	3,915	4,061	4,088	4,736	5,713	6,037	5,987
Total Preferred & Common Equity	2,574	2,859	3,781	3,925	3,930	4,527	5,464	5,768	5,724
Total Common Equity	2,574	0.00	3,781	3,925	3,930	4,527	5,464	5,768	5,724
Noncontrolling Interest	85	71	134	136	158	209	249	269	263

No quarterly balance sheets for ICL Group are available.

This table displays calculated financial ratios and metrics derived from ICL Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-0.78%	1.03%	2.55%	-5.13%	-4.33%	37.91%	44.00%	-24.75%	-9.22%
EBITDA Growth	0.00%	-98.67%	6,693.33%	88.91%	-37.66%	-42.00%	144.83%	135.62%	-58.21%	-18.24%
EBIT Growth	0.00%	-98.07%	4,093.33%	141.97%	-50.26%	-72.66%	486.47%	189.70%	-67.53%	-32.05%
NOPAT Growth	0.00%	-100.36%	20,681.14%	218.22%	-57.90%	-82.91%	831.79%	148.62%	-64.89%	-29.74%
Net Income Growth	0.00%	-133.99%	301.74%	255.91%	-61.05%	-95.01%	3,366.67%	166.71%	-69.04%	-32.46%
EPS Growth	0.00%	-125.00%	390.00%	234.48%	-61.86%	-97.30%	5,900.00%	178.33%	-70.06%	-36.00%
Operating Cash Flow Growth	0.00%	291.22%	-6.39%	-19.49%	-164.21%	181.05%	32.46%	100.09%	-19.76%	-14.15%
Free Cash Flow Firm Growth	0.00%	0.00%	106.40%	181.24%	-1.44%	-170.38%	115.51%	1,254.49%	-51.53%	22.46%
Invested Capital Growth	0.00%	0.00%	1.43%	6.82%	-6.69%	14.12%	12.79%	11.75%	1.28%	-3.62%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.36%	30.95%	30.86%	33.37%	34.47%	29.55%	37.54%	50.24%	35.44%	32.98%
EBITDA Margin	20.93%	0.28%	18.81%	34.65%	22.77%	13.80%	24.50%	40.09%	22.27%	20.06%
Operating Margin	14.15%	-0.06%	11.61%	27.34%	14.34%	4.01%	17.40%	35.11%	15.14%	11.33%
EBIT Margin	14.36%	0.28%	11.61%	27.39%	14.36%	4.10%	17.46%	35.12%	15.15%	11.34%
Profit (Net Income) Margin	9.36%	-3.21%	6.40%	22.23%	9.13%	0.48%	11.96%	22.16%	9.12%	6.78%
Tax Burden Percent	75.75%	147.01%	68.71%	90.54%	76.59%	48.98%	76.19%	65.19%	70.53%	72.96%
Interest Burden Percent	86.08%	-780.00%	80.29%	89.62%	82.96%	23.67%	89.95%	96.79%	85.29%	81.96%
Effective Tax Rate	24.25%	0.00%	31.29%	9.46%	23.41%	51.02%	23.81%	34.81%	29.47%	27.04%
Return on Invested Capital (ROIC)	0.00%	-0.08%	7.77%	23.75%	10.01%	1.66%	13.60%	30.13%	9.96%	7.08%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-11.95%	4.69%	17.82%	4.55%	-2.29%	9.80%	27.07%	4.62%	1.94%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-12.86%	4.64%	12.34%	2.05%	-1.07%	5.26%	12.34%	1.73%	0.64%
Return on Equity (ROE)	0.00%	-12.94%	12.42%	36.08%	12.06%	0.59%	18.86%	42.47%	11.69%	7.72%
Cash Return on Invested Capital (CROIC)	0.00%	-200.08%	6.35%	17.15%	16.93%	-11.53%	1.58%	19.04%	8.69%	10.76%
Operating Return on Assets (OROA)	0.00%	0.18%	7.29%	17.40%	8.44%	2.20%	11.70%	30.81%	9.77%	6.76%
Return on Assets (ROA)	0.00%	-2.01%	4.02%	14.12%	5.36%	0.25%	8.02%	19.44%	5.88%	4.04%
Return on Common Equity (ROCE)	0.00%	-12.52%	5.72%	19.93%	11.65%	0.57%	18.07%	40.61%	11.18%	7.38%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.68%	12.14%	32.66%	12.25%	0.61%	18.38%	40.61%	11.91%	8.11%
Net Operating Profit after Tax (NOPAT)	579	-2.10	432	1,375	579	99	922	2,292	805	565
NOPAT Margin	10.72%	-0.04%	7.98%	24.75%	10.99%	1.96%	13.26%	22.89%	10.68%	8.27%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.87%	3.08%	5.93%	5.46%	3.94%	3.80%	3.06%	5.34%	5.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	26.85%	9.23%	6.83%
Cost of Revenue to Revenue	66.64%	69.05%	69.14%	66.63%	65.53%	70.45%	62.46%	49.76%	64.56%	67.02%
SG&A Expenses to Revenue	6.48%	5.99%	4.82%	4.63%	4.82%	4.60%	3.97%	2.91%	3.45%	3.79%
R&D to Revenue	1.37%	1.36%	1.02%	0.99%	0.95%	1.07%	0.92%	0.68%	0.94%	1.01%
Operating Expenses to Revenue	19.20%	31.01%	19.25%	6.03%	20.13%	25.54%	20.14%	15.14%	20.30%	21.65%
Earnings before Interest and Taxes (EBIT)	776	15	629	1,522	757	207	1,214	3,517	1,142	776
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,131	15	1,019	1,925	1,200	696	1,704	4,015	1,678	1,372
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.01	0.00	1.52	1.30	1.40	2.34	1.56	1.07	1.11
Price to Tangible Book Value (P/TBV)	0.00	1.48	0.00	1.85	1.56	1.69	2.89	1.84	1.26	1.31
Price to Revenue (P/Rev)	0.44	0.48	0.65	1.04	0.97	1.09	1.52	0.85	0.82	0.93
Price to Earnings (P/E)	4.65	0.00	9.64	4.65	10.73	500.16	13.53	3.94	9.56	15.62
Dividend Yield	16.41%	15.72%	47.63%	15.35%	19.42%	7.41%	7.65%	45.72%	28.40%	6.51%
Earnings Yield	21.52%	0.00%	10.38%	21.52%	9.32%	0.20%	7.39%	25.40%	10.46%	6.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.08	1.14	1.36	1.37	1.25	1.84	1.38	1.05	1.08
Enterprise Value to Revenue (EV/Rev)	0.00	1.11	1.18	1.46	1.45	1.57	1.91	1.10	1.13	1.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	396.47	6.28	4.21	6.37	11.41	7.78	2.76	5.10	6.18
Enterprise Value to EBIT (EV/EBIT)	0.00	396.47	10.18	5.33	10.09	38.37	10.91	3.15	7.49	10.92
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	14.82	5.90	13.20	80.27	14.37	4.83	10.62	14.98
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.90	3.34	5.25	0.00	9.88	12.44	5.19	5.00	5.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.13	8.16	7.80	0.00	123.94	7.64	12.18	9.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.27	1.10	0.62	0.64	0.67	0.64	0.49	0.45	0.38
Long-Term Debt to Equity	0.00	1.05	0.82	0.46	0.54	0.50	0.51	0.40	0.30	0.32
Financial Leverage	0.00	1.08	0.99	0.69	0.45	0.47	0.54	0.46	0.38	0.33
Leverage Ratio	0.00	3.22	3.09	2.56	2.25	2.31	2.35	2.18	1.99	1.91
Compound Leverage Factor	0.00	-25.09	2.48	2.29	1.87	0.55	2.11	2.11	1.70	1.56
Debt to Total Capital	0.00%	56.00%	52.28%	38.25%	39.04%	40.06%	38.88%	33.08%	30.80%	27.69%
Short-Term Debt to Total Capital	0.00%	9.73%	13.39%	9.62%	6.30%	9.96%	7.45%	6.00%	9.83%	4.64%
Long-Term Debt to Total Capital	0.00%	46.27%	38.89%	28.63%	32.74%	30.10%	31.44%	27.08%	20.97%	23.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.41%	1.16%	2.11%	2.04%	2.32%	2.70%	2.92%	3.08%	3.18%
Common Equity to Total Capital	0.00%	42.59%	0.00%	59.64%	58.92%	57.62%	58.42%	64.00%	66.12%	69.13%
Debt to EBITDA	0.00	225.60	3.15	1.26	2.17	3.93	1.77	0.70	1.60	1.67
Net Debt to EBITDA	0.00	217.87	2.77	1.15	2.01	3.28	1.44	0.58	1.25	1.35
Long-Term Debt to EBITDA	0.00	186.40	2.34	0.94	1.82	2.95	1.43	0.58	1.09	1.39
Debt to NOPAT	0.00	-1,611.43	7.43	1.76	4.49	27.61	3.27	1.23	3.34	4.06
Net Debt to NOPAT	0.00	-1,556.19	6.54	1.61	4.16	23.06	2.66	1.01	2.60	3.27
Long-Term Debt to NOPAT	0.00	-1,331.43	5.53	1.32	3.77	20.75	2.64	1.01	2.27	3.38
Altman Z-Score	0.00	0.98	1.28	2.02	1.46	1.27	2.13	2.88	1.77	1.67
Noncontrolling Interest Sharing Ratio	0.00%	3.20%	53.95%	44.76%	3.39%	3.61%	4.16%	4.38%	4.41%	4.42%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.31	1.17	1.37	1.05	1.33	1.50	1.77	1.51	1.53
Quick Ratio	0.00	0.54	0.57	0.56	0.06	0.58	0.74	0.79	0.70	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,523	353	993	979	-689	107	1,448	702	859
Operating Cash Flow to CapEx	0.00%	326.95%	431.24%	0.00%	0.00%	128.43%	174.30%	285.27%	219.23%	205.89%
Free Cash Flow to Firm to Interest Expense	0.00	-35.18	1.54	4.64	4.45	-3.15	0.49	4.43	2.71	4.75
Operating Cash Flow to Interest Expense	3.28	13.06	8.38	7.22	-4.51	3.67	4.93	6.52	6.60	8.11
Operating Cash Flow Less CapEx to Interest Expense	3.28	9.06	6.44	7.22	-4.51	0.81	2.10	4.23	3.59	4.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.63	0.63	0.64	0.59	0.54	0.67	0.88	0.64	0.60
Accounts Receivable Turnover	0.00	5.55	5.71	5.78	0.00	0.00	6.05	6.67	5.09	5.19
Inventory Turnover	0.00	2.92	3.01	2.94	2.65	2.77	3.08	2.69	2.54	2.75
Fixed Asset Turnover	0.00	1.27	1.24	1.21	1.06	0.94	1.24	1.73	1.24	1.08
Accounts Payable Turnover	0.00	2.74	2.74	2.70	2.60	2.59	2.54	2.50	2.62	2.56
Days Sales Outstanding (DSO)	0.00	65.74	63.93	63.13	0.00	0.00	60.38	54.69	71.66	70.32
Days Inventory Outstanding (DIO)	0.00	124.89	121.46	124.03	137.48	131.60	118.47	135.66	143.94	132.51
Days Payable Outstanding (DPO)	0.00	133.26	133.34	135.42	140.60	140.89	143.68	146.10	139.10	142.34
Cash Conversion Cycle (CCC)	0.00	57.37	52.04	51.74	-3.12	-9.30	35.17	44.25	76.50	60.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	5,521	5,600	5,982	5,582	6,370	7,185	8,029	8,132	7,838
Invested Capital Turnover	0.00	1.94	0.97	0.96	0.91	0.84	1.03	1.32	0.93	0.86
Increase / (Decrease) in Invested Capital	0.00	5,521	79	382	-400	788	815	844	103	-294
Enterprise Value (EV)	0.00	5,947	6,404	8,108	7,641	7,942	13,250	11,066	8,550	8,473
Market Capitalization	2,365	2,594	3,508	5,762	5,095	5,502	10,592	8,501	6,186	6,359
Book Value per Share	$0.00	$2.02	$0.00	$2.90	$3.01	$3.01	$3.47	$4.25	$4.47	$4.36
Tangible Book Value per Share	$0.00	$1.37	($0.57)	$2.39	$2.51	$2.50	$2.80	$3.58	$3.80	$3.69
Total Capital	0.00	6,043	6,140	6,340	6,662	6,820	7,749	8,537	8,724	8,280
Total Debt	0.00	3,384	3,210	2,425	2,601	2,732	3,013	2,824	2,687	2,293
Total Long-Term Debt	0.00	2,796	2,388	1,815	2,181	2,053	2,436	2,312	1,829	1,909
Net Debt	0.00	3,268	2,825	2,212	2,410	2,282	2,449	2,316	2,095	1,851
Capital Expenditures (CapEx)	0.00	627	445	0.00	0.00	626	611	747	780	713
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,103	834	1,213	416	1,030	1,369	2,027	1,747	1,263
Debt-free Net Working Capital (DFNWC)	0.00	1,190	1,219	1,334	511	1,380	1,842	2,444	2,167	1,590
Net Working Capital (NWC)	0.00	602	397	724	91	701	1,265	1,932	1,309	1,206
Net Nonoperating Expense (NNE)	73	170	85	140	98	75	90	73	118	101
Net Nonoperating Obligations (NNO)	0.00	2,862	2,670	2,067	1,521	2,282	2,449	2,316	2,095	1,851
Total Depreciation and Amortization (D&A)	355	0.00	390	403	443	489	490	498	536	596
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	20.57%	15.39%	21.83%	7.89%	20.42%	19.68%	20.24%	23.18%	18.46%
Debt-free Net Working Capital to Revenue	0.00%	22.19%	22.50%	24.01%	9.69%	27.36%	26.48%	24.40%	28.76%	23.24%
Net Working Capital to Revenue	0.00%	11.23%	7.33%	13.03%	1.73%	13.90%	18.19%	19.29%	17.37%	17.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.29	$0.97	$0.37	$0.01	$0.61	$1.68	$0.50	$0.32
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.28B	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.29	$0.97	$0.37	$0.01	$0.60	$1.67	$0.50	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.28B	1.28B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.30B	1.30B	1.31B	1.31B	1.29B	1.29B	1.31B	1.29B
Normalized Net Operating Profit after Tax (NOPAT)	579	-2.10	432	1,375	579	141	922	2,292	805	565
Normalized NOPAT Margin	10.72%	-0.04%	7.98%	24.75%	10.99%	2.80%	13.26%	22.89%	10.68%	8.27%
Pre Tax Income Margin	12.36%	-2.18%	9.32%	24.55%	11.91%	0.97%	15.70%	33.99%	12.92%	9.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.85	0.10	2.75	7.11	3.44	0.95	5.62	10.76	4.41	4.29
NOPAT to Interest Expense	3.62	-0.01	1.89	6.43	2.63	0.45	4.27	7.01	3.11	3.12
EBIT Less CapEx to Interest Expense	4.85	-3.90	0.80	7.11	3.44	-1.91	2.79	8.47	1.40	0.35
NOPAT Less CapEx to Interest Expense	3.62	-4.01	-0.06	6.43	2.63	-2.41	1.44	4.72	0.10	-0.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-94.19%	68.30%	0.00%	0.00%	491.67%	33.17%	52.55%	71.18%	66.38%
Augmented Payout Ratio	0.00%	-94.19%	68.30%	0.00%	0.00%	491.67%	33.17%	52.55%	71.18%	66.38%

No quarterly metrics and ratios for ICL Group are available.

Frequently Asked Questions About ICL Group's Financials

When does ICL Group's financial year end?

According to the most recent income statement we have on file, ICL Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ICL Group's net income changed over the last 9 years?

ICL Group's net income appears to be on an upward trend, with a most recent value of $464 million in 2024, falling from $506 million in 2015. The previous period was $687 million in 2023.

What is ICL Group's operating income?

ICL Group's total operating income in 2024 was $775 million, based on the following breakdown:

Total Gross Profit: $2.26 billion
Total Operating Expenses: $1.48 billion

How has ICL Group revenue changed over the last 9 years?

Over the last 9 years, ICL Group's total revenue changed from $5.41 billion in 2015 to $6.84 billion in 2024, a change of 26.6%.

How much debt does ICL Group have?

ICL Group's total liabilities were at $5.33 billion at the end of 2024, a 4.6% decrease from 2023, and a 9.5% decrease since 2016.

How much cash does ICL Group have?

In the past 8 years, ICL Group's cash and equivalents has ranged from $83 million in 2017 to $473 million in 2021, and is currently $327 million as of their latest financial filing in 2024.

How has ICL Group's book value per share changed over the last 9 years?

Over the last 9 years, ICL Group's book value per share changed from 0.00 in 2015 to 4.36 in 2024, a change of 435.6%.

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This page (NYSE:ICL) was last updated on 4/29/2025 by MarketBeat.com Staff

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ICL Group (ICL) Financials

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ICL Group (ICL) Financials

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