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ICL Group (ICL) Financials

ICL Group logo
$6.82 +0.03 (+0.37%)
Closing price 03:59 PM Eastern
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$6.82 +0.00 (+0.07%)
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Annual Income Statements for ICL Group

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Income Statements for ICL Group

No quarterly income statements for ICL Group are available.

Annual Cash Flow Statements for ICL Group

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Cash Flow Statements for ICL Group

No quarterly cash flow statements for ICL Group are available.

Annual Balance Sheets for ICL Group

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
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Balance Sheets for ICL Group

No quarterly balance sheets for ICL Group are available.

Annual Metrics and Ratios for ICL Group

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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%

Quarterly Metrics and Ratios for ICL Group

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. Check out ICL Group's forecast to explore projected trends and price targets.

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 5/5/2025 by MarketBeat.com Staff
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