ICL Group (ICL) Financials

$6.64 +0.01 (+0.08%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$6.55 -0.09 (-1.37%)

As of 05/29/2025 04:10 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	407	647	2,159	783	11	475	1,240	364	-122	509
Consolidated Net Income / (Loss)	464	687	2,219	832	24	481	1,235	347	-172	506
Net Income / (Loss) Continuing Operations	464	687	2,219	832	24	481	1,235	347	-172	506
Total Pre-Tax Income	636	974	3,404	1,092	49	628	1,364	505	-117	668
Total Operating Income	775	1,141	3,516	1,210	202	756	1,519	629	-3.00	765
Total Gross Profit	2,256	2,671	5,032	2,611	1,490	1,817	1,854	1,672	1,660	1,803
Total Revenue	6,841	7,536	10,015	6,955	5,043	5,271	5,556	5,418	5,363	5,405
Operating Revenue	6,841	7,536	10,015	6,955	5,043	5,271	5,556	5,418	5,363	5,405
Total Cost of Revenue	4,585	4,865	4,983	4,344	3,553	3,454	3,702	3,746	3,703	3,602
Operating Cost of Revenue	4,585	4,865	4,983	4,344	3,553	3,454	3,702	3,746	3,703	3,602
Total Operating Expenses	1,481	1,530	1,516	1,401	1,288	1,061	335	1,043	1,663	1,038
Selling, General & Admin Expense	259	260	291	276	232	254	257	261	321	350
Marketing Expense	1,114	1,093	1,181	1,067	766	767	798	746	722	653
Research & Development Expense	69	71	68	64	54	50	55	55	73	74
Other Operating Expenses / (Income)	39	106	-24	-6.00	236	-10	-775	-19	547	-39
Total Other Income / (Expense), net	-139	-167	-112	-118	-153	-128	-155	-124	-114	-97
Interest Expense	181	259	327	216	219	220	214	229	157	160
Interest & Investment Income	41	91	214	94	61	91	56	105	25	52
Other Income / (Expense), net	1.00	1.00	1.00	4.00	5.00	1.00	3.00	0.00	18	11
Income Tax Expense	172	287	1,185	260	25	147	129	158	55	162
Net Income / (Loss) Attributable to Noncontrolling Interest	57	40	60	49	13	6.00	-5.00	-17	-50	-3.00
Basic Earnings per Share	$0.32	$0.50	$1.68	$0.61	$0.01	$0.37	$0.97	$0.29	($0.10)	$0.40
Weighted Average Basic Shares Outstanding	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B
Diluted Earnings per Share	$0.32	$0.50	$1.67	$0.60	$0.01	$0.37	$0.97	$0.29	($0.10)	$0.40
Weighted Average Diluted Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B
Weighted Average Basic & Diluted Shares Outstanding	1.29B	1.31B	1.29B	1.29B	1.31B	1.28B	1.28B	1.28B	1.27B	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-72	20	-32	242	116	955	2,164	3.00	-73	576
Net Cash From Operating Activities	1,468	1,710	2,131	1,065	804	-992	1,545	1,919	2,050	524
Net Cash From Continuing Operating Activities	1,468	1,710	2,131	1,065	804	938	1,545	1,919	2,050	524
Net Income / (Loss) Continuing Operations	464	687	2,219	832	24	481	1,235	347	-172	506
Consolidated Net Income / (Loss)	464	687	2,219	832	24	481	1,235	347	-172	506
Depreciation Expense	596	536	498	490	489	443	403	390	-	355
Non-Cash Adjustments To Reconcile Net Income	301	308	1,244	332	208	-1.00	-89	1,235	1,994	-287
Changes in Operating Assets and Liabilities, net	107	179	-1,830	-589	83	15	-4.00	-53	228	-50
Net Cash From Investing Activities	-694	-853	-747	-579	-583	-525	902	-439	-610	0.00
Net Cash From Continuing Investing Activities	-713	-857	-780	-618	-583	51	902	-439	-610	0.00
Purchase of Property, Plant & Equipment	-713	-780	-747	-611	-626	-	-	-457	-632	-
Acquisitions	-74	0.00	-18	-365	-27	0.00	-	-	-	-
Sale and/or Maturity of Investments	73	-78	-29	355	34	-2.00	-	-	-	-
Other Investing Activities, net	1.00	1.00	14	3.00	7.00	53	-	-	-	-
Net Cash From Financing Activities	-846	-837	-1,416	-244	-105	-490	-283	-1,477	-1,513	52
Net Cash From Continuing Financing Activities	-844	-842	-1,436	-224	-105	-34	-283	-1,477	-1,513	52
Repayment of Debt	-1,425	-986	-1,315	-1,178	-1,185	-689	-283	-1,387	-1,365	-
Payment of Dividends	-308	-489	-1,166	-276	-118	-	-	-237	-162	-
Issuance of Debt	889	633	1,045	1,230	1,175	657	-	147	14	52

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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	11,321	11,627	11,750	11,080	9,664	9,173	8,776	8,714	8,552
Total Current Assets	3,471	3,862	4,457	3,818	2,824	1,810	2,696	2,725	2,542
Cash & Equivalents	327	420	417	473	214	95	121	83	87
Short-Term Investments	0.00	0.00	0.00	0.00	136	-	-	302	-
Accounts Receivable	1,260	1,376	1,583	1,418	883	-	990	932	966
Inventories, net	1,626	1,703	2,134	1,570	1,250	1,312	1,290	1,226	1,267
Prepaid Expenses	258	363	323	357	341	403	295	225	222
Plant, Property, & Equipment, net	6,399	6,244	5,888	5,695	5,496	5,289	4,626	4,521	4,226
Plant, Property & Equipment, gross	6,399	6,244	5,888	5,695	5,496	5,289	4,626	4,521	4,226
Total Noncurrent Assets	1,388	1,436	1,324	1,508	1,290	1,143	1,272	1,396	1,295
Long-Term Investments	115	172	91	91	100	96	92	-	29
Intangible Assets	869	873	852	867	670	652	671	722	824
Noncurrent Deferred & Refundable Income Taxes	143	152	150	147	127	109	122	132	150
Other Noncurrent Operating Assets	261	239	231	403	393	286	387	373	292
Total Liabilities & Shareholders' Equity	11,321	11,627	11,750	11,080	9,664	9,173	8,776	8,714	8,552
Total Liabilities	5,334	5,590	6,037	6,344	5,576	5,112	4,861	5,784	5,893
Total Current Liabilities	2,265	2,553	2,525	2,553	2,123	1,719	1,972	2,328	1,940
Short-Term Debt	384	858	512	577	679	420	610	822	588
Accounts Payable	1,881	1,695	2,013	1,976	1,444	1,299	1,362	1,385	1,352
Total Noncurrent Liabilities	3,006	2,952	3,431	3,732	3,399	3,351	2,852	3,456	3,870
Long-Term Debt	1,909	1,829	2,312	2,436	2,053	2,181	1,815	2,388	2,796
Noncurrent Deferred & Payable Income Tax Liabilities	481	489	423	384	326	341	297	228	303
Noncurrent Employee Benefit Liabilities	331	354	402	564	655	575	501	640	576
Other Noncurrent Operating Liabilities	285	280	294	348	365	254	239	200	195
Total Equity & Noncontrolling Interests	5,987	6,037	5,713	4,736	4,088	4,061	3,915	2,930	2,659
Total Preferred & Common Equity	5,724	5,768	5,464	4,527	3,930	3,925	3,781	2,859	2,574
Total Common Equity	5,724	5,768	5,464	4,527	3,930	3,925	3,781	0.00	2,574
Noncontrolling Interest	263	269	249	209	158	136	134	71	85

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.22%	-24.75%	44.00%	37.91%	-4.33%	-5.13%	2.55%	1.03%	-0.78%	0.00%
EBITDA Growth	-18.24%	-58.21%	135.62%	144.83%	-42.00%	-37.66%	88.91%	6,693.33%	-98.67%	0.00%
EBIT Growth	-32.05%	-67.53%	189.70%	486.47%	-72.66%	-50.26%	141.97%	4,093.33%	-98.07%	0.00%
NOPAT Growth	-29.74%	-64.89%	148.62%	831.79%	-82.91%	-57.90%	218.22%	20,681.14%	-100.36%	0.00%
Net Income Growth	-32.46%	-69.04%	166.71%	3,366.67%	-95.01%	-61.05%	255.91%	301.74%	-133.99%	0.00%
EPS Growth	-36.00%	-70.06%	178.33%	5,900.00%	-97.30%	-61.86%	234.48%	390.00%	-125.00%	0.00%
Operating Cash Flow Growth	-14.15%	-19.76%	100.09%	32.46%	181.05%	-164.21%	-19.49%	-6.39%	291.22%	0.00%
Free Cash Flow Firm Growth	22.46%	-51.53%	1,254.49%	115.51%	-170.38%	-1.44%	181.24%	106.40%	0.00%	0.00%
Invested Capital Growth	-3.62%	1.28%	11.75%	12.79%	14.12%	-6.69%	6.82%	1.43%	0.00%	0.00%
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	32.98%	35.44%	50.24%	37.54%	29.55%	34.47%	33.37%	30.86%	30.95%	33.36%
EBITDA Margin	20.06%	22.27%	40.09%	24.50%	13.80%	22.77%	34.65%	18.81%	0.28%	20.93%
Operating Margin	11.33%	15.14%	35.11%	17.40%	4.01%	14.34%	27.34%	11.61%	-0.06%	14.15%
EBIT Margin	11.34%	15.15%	35.12%	17.46%	4.10%	14.36%	27.39%	11.61%	0.28%	14.36%
Profit (Net Income) Margin	6.78%	9.12%	22.16%	11.96%	0.48%	9.13%	22.23%	6.40%	-3.21%	9.36%
Tax Burden Percent	72.96%	70.53%	65.19%	76.19%	48.98%	76.59%	90.54%	68.71%	147.01%	75.75%
Interest Burden Percent	81.96%	85.29%	96.79%	89.95%	23.67%	82.96%	89.62%	80.29%	-780.00%	86.08%
Effective Tax Rate	27.04%	29.47%	34.81%	23.81%	51.02%	23.41%	9.46%	31.29%	0.00%	24.25%
Return on Invested Capital (ROIC)	7.08%	9.96%	30.13%	13.60%	1.66%	10.01%	23.75%	7.77%	-0.08%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.94%	4.62%	27.07%	9.80%	-2.29%	4.55%	17.82%	4.69%	-11.95%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.64%	1.73%	12.34%	5.26%	-1.07%	2.05%	12.34%	4.64%	-12.86%	0.00%
Return on Equity (ROE)	7.72%	11.69%	42.47%	18.86%	0.59%	12.06%	36.08%	12.42%	-12.94%	0.00%
Cash Return on Invested Capital (CROIC)	10.76%	8.69%	19.04%	1.58%	-11.53%	16.93%	17.15%	6.35%	-200.08%	0.00%
Operating Return on Assets (OROA)	6.76%	9.77%	30.81%	11.70%	2.20%	8.44%	17.40%	7.29%	0.18%	0.00%
Return on Assets (ROA)	4.04%	5.88%	19.44%	8.02%	0.25%	5.36%	14.12%	4.02%	-2.01%	0.00%
Return on Common Equity (ROCE)	7.38%	11.18%	40.61%	18.07%	0.57%	11.65%	19.93%	5.72%	-12.52%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.11%	11.91%	40.61%	18.38%	0.61%	12.25%	32.66%	12.14%	-6.68%	0.00%
Net Operating Profit after Tax (NOPAT)	565	805	2,292	922	99	579	1,375	432	-2.10	579
NOPAT Margin	8.27%	10.68%	22.89%	13.26%	1.96%	10.99%	24.75%	7.98%	-0.04%	10.72%
Net Nonoperating Expense Percent (NNEP)	5.14%	5.34%	3.06%	3.80%	3.94%	5.46%	5.93%	3.08%	11.87%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.83%	9.23%	26.85%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	67.02%	64.56%	49.76%	62.46%	70.45%	65.53%	66.63%	69.14%	69.05%	66.64%
SG&A Expenses to Revenue	3.79%	3.45%	2.91%	3.97%	4.60%	4.82%	4.63%	4.82%	5.99%	6.48%
R&D to Revenue	1.01%	0.94%	0.68%	0.92%	1.07%	0.95%	0.99%	1.02%	1.36%	1.37%
Operating Expenses to Revenue	21.65%	20.30%	15.14%	20.14%	25.54%	20.13%	6.03%	19.25%	31.01%	19.20%
Earnings before Interest and Taxes (EBIT)	776	1,142	3,517	1,214	207	757	1,522	629	15	776
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,372	1,678	4,015	1,704	696	1,200	1,925	1,019	15	1,131
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.11	1.07	1.56	2.34	1.40	1.30	1.52	0.00	1.01	0.00
Price to Tangible Book Value (P/TBV)	1.31	1.26	1.84	2.89	1.69	1.56	1.85	0.00	1.48	0.00
Price to Revenue (P/Rev)	0.93	0.82	0.85	1.52	1.09	0.97	1.04	0.65	0.48	0.44
Price to Earnings (P/E)	15.62	9.56	3.94	13.53	500.16	10.73	4.65	9.64	0.00	4.65
Dividend Yield	6.51%	28.40%	45.72%	7.65%	7.41%	19.42%	15.35%	47.63%	15.72%	16.41%
Earnings Yield	6.40%	10.46%	25.40%	7.39%	0.20%	9.32%	21.52%	10.38%	0.00%	21.52%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.05	1.38	1.84	1.25	1.37	1.36	1.14	1.08	0.00
Enterprise Value to Revenue (EV/Rev)	1.24	1.13	1.10	1.91	1.57	1.45	1.46	1.18	1.11	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.18	5.10	2.76	7.78	11.41	6.37	4.21	6.28	396.47	0.00
Enterprise Value to EBIT (EV/EBIT)	10.92	7.49	3.15	10.91	38.37	10.09	5.33	10.18	396.47	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.98	10.62	4.83	14.37	80.27	13.20	5.90	14.82	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.77	5.00	5.19	12.44	9.88	0.00	5.25	3.34	2.90	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.86	12.18	7.64	123.94	0.00	7.80	8.16	18.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.45	0.49	0.64	0.67	0.64	0.62	1.10	1.27	0.00
Long-Term Debt to Equity	0.32	0.30	0.40	0.51	0.50	0.54	0.46	0.82	1.05	0.00
Financial Leverage	0.33	0.38	0.46	0.54	0.47	0.45	0.69	0.99	1.08	0.00
Leverage Ratio	1.91	1.99	2.18	2.35	2.31	2.25	2.56	3.09	3.22	0.00
Compound Leverage Factor	1.56	1.70	2.11	2.11	0.55	1.87	2.29	2.48	-25.09	0.00
Debt to Total Capital	27.69%	30.80%	33.08%	38.88%	40.06%	39.04%	38.25%	52.28%	56.00%	0.00%
Short-Term Debt to Total Capital	4.64%	9.83%	6.00%	7.45%	9.96%	6.30%	9.62%	13.39%	9.73%	0.00%
Long-Term Debt to Total Capital	23.06%	20.97%	27.08%	31.44%	30.10%	32.74%	28.63%	38.89%	46.27%	0.00%
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	3.18%	3.08%	2.92%	2.70%	2.32%	2.04%	2.11%	1.16%	1.41%	0.00%
Common Equity to Total Capital	69.13%	66.12%	64.00%	58.42%	57.62%	58.92%	59.64%	0.00%	42.59%	0.00%
Debt to EBITDA	1.67	1.60	0.70	1.77	3.93	2.17	1.26	3.15	225.60	0.00
Net Debt to EBITDA	1.35	1.25	0.58	1.44	3.28	2.01	1.15	2.77	217.87	0.00
Long-Term Debt to EBITDA	1.39	1.09	0.58	1.43	2.95	1.82	0.94	2.34	186.40	0.00
Debt to NOPAT	4.06	3.34	1.23	3.27	27.61	4.49	1.76	7.43	-1,611.43	0.00
Net Debt to NOPAT	3.27	2.60	1.01	2.66	23.06	4.16	1.61	6.54	-1,556.19	0.00
Long-Term Debt to NOPAT	3.38	2.27	1.01	2.64	20.75	3.77	1.32	5.53	-1,331.43	0.00
Altman Z-Score	1.67	1.77	2.88	2.13	1.27	1.46	2.02	1.28	0.98	0.00
Noncontrolling Interest Sharing Ratio	4.42%	4.41%	4.38%	4.16%	3.61%	3.39%	44.76%	53.95%	3.20%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.51	1.77	1.50	1.33	1.05	1.37	1.17	1.31	0.00
Quick Ratio	0.70	0.70	0.79	0.74	0.58	0.06	0.56	0.57	0.54	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	859	702	1,448	107	-689	979	993	353	-5,523	0.00
Operating Cash Flow to CapEx	205.89%	219.23%	285.27%	174.30%	128.43%	0.00%	0.00%	431.24%	326.95%	0.00%
Free Cash Flow to Firm to Interest Expense	4.75	2.71	4.43	0.49	-3.15	4.45	4.64	1.54	-35.18	0.00
Operating Cash Flow to Interest Expense	8.11	6.60	6.52	4.93	3.67	-4.51	7.22	8.38	13.06	3.28
Operating Cash Flow Less CapEx to Interest Expense	4.17	3.59	4.23	2.10	0.81	-4.51	7.22	6.44	9.06	3.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.64	0.88	0.67	0.54	0.59	0.64	0.63	0.63	0.00
Accounts Receivable Turnover	5.19	5.09	6.67	6.05	0.00	0.00	5.78	5.71	5.55	0.00
Inventory Turnover	2.75	2.54	2.69	3.08	2.77	2.65	2.94	3.01	2.92	0.00
Fixed Asset Turnover	1.08	1.24	1.73	1.24	0.94	1.06	1.21	1.24	1.27	0.00
Accounts Payable Turnover	2.56	2.62	2.50	2.54	2.59	2.60	2.70	2.74	2.74	0.00
Days Sales Outstanding (DSO)	70.32	71.66	54.69	60.38	0.00	0.00	63.13	63.93	65.74	0.00
Days Inventory Outstanding (DIO)	132.51	143.94	135.66	118.47	131.60	137.48	124.03	121.46	124.89	0.00
Days Payable Outstanding (DPO)	142.34	139.10	146.10	143.68	140.89	140.60	135.42	133.34	133.26	0.00
Cash Conversion Cycle (CCC)	60.49	76.50	44.25	35.17	-9.30	-3.12	51.74	52.04	57.37	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,838	8,132	8,029	7,185	6,370	5,582	5,982	5,600	5,521	0.00
Invested Capital Turnover	0.86	0.93	1.32	1.03	0.84	0.91	0.96	0.97	1.94	0.00
Increase / (Decrease) in Invested Capital	-294	103	844	815	788	-400	382	79	5,521	0.00
Enterprise Value (EV)	8,473	8,550	11,066	13,250	7,942	7,641	8,108	6,404	5,947	0.00
Market Capitalization	6,359	6,186	8,501	10,592	5,502	5,095	5,762	3,508	2,594	2,365
Book Value per Share	$4.36	$4.47	$4.25	$3.47	$3.01	$3.01	$2.90	$0.00	$2.02	$0.00
Tangible Book Value per Share	$3.69	$3.80	$3.58	$2.80	$2.50	$2.51	$2.39	($0.57)	$1.37	$0.00
Total Capital	8,280	8,724	8,537	7,749	6,820	6,662	6,340	6,140	6,043	0.00
Total Debt	2,293	2,687	2,824	3,013	2,732	2,601	2,425	3,210	3,384	0.00
Total Long-Term Debt	1,909	1,829	2,312	2,436	2,053	2,181	1,815	2,388	2,796	0.00
Net Debt	1,851	2,095	2,316	2,449	2,282	2,410	2,212	2,825	3,268	0.00
Capital Expenditures (CapEx)	713	780	747	611	626	0.00	0.00	445	627	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,263	1,747	2,027	1,369	1,030	416	1,213	834	1,103	0.00
Debt-free Net Working Capital (DFNWC)	1,590	2,167	2,444	1,842	1,380	511	1,334	1,219	1,190	0.00
Net Working Capital (NWC)	1,206	1,309	1,932	1,265	701	91	724	397	602	0.00
Net Nonoperating Expense (NNE)	101	118	73	90	75	98	140	85	170	73
Net Nonoperating Obligations (NNO)	1,851	2,095	2,316	2,449	2,282	1,521	2,067	2,670	2,862	0.00
Total Depreciation and Amortization (D&A)	596	536	498	490	489	443	403	390	0.00	355
Debt-free, Cash-free Net Working Capital to Revenue	18.46%	23.18%	20.24%	19.68%	20.42%	7.89%	21.83%	15.39%	20.57%	0.00%
Debt-free Net Working Capital to Revenue	23.24%	28.76%	24.40%	26.48%	27.36%	9.69%	24.01%	22.50%	22.19%	0.00%
Net Working Capital to Revenue	17.63%	17.37%	19.29%	18.19%	13.90%	1.73%	13.03%	7.33%	11.23%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.50	$1.68	$0.61	$0.01	$0.37	$0.97	$0.29	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.32	$0.50	$1.67	$0.60	$0.01	$0.37	$0.97	$0.29	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	0.00	0.00
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	1.29B	1.31B	1.29B	1.29B	1.31B	1.31B	1.30B	1.30B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	565	805	2,292	922	141	579	1,375	432	-2.10	579
Normalized NOPAT Margin	8.27%	10.68%	22.89%	13.26%	2.80%	10.99%	24.75%	7.98%	-0.04%	10.72%
Pre Tax Income Margin	9.30%	12.92%	33.99%	15.70%	0.97%	11.91%	24.55%	9.32%	-2.18%	12.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.29	4.41	10.76	5.62	0.95	3.44	7.11	2.75	0.10	4.85
NOPAT to Interest Expense	3.12	3.11	7.01	4.27	0.45	2.63	6.43	1.89	-0.01	3.62
EBIT Less CapEx to Interest Expense	0.35	1.40	8.47	2.79	-1.91	3.44	7.11	0.80	-3.90	4.85
NOPAT Less CapEx to Interest Expense	-0.82	0.10	4.72	1.44	-2.41	2.63	6.43	-0.06	-4.01	3.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.38%	71.18%	52.55%	33.17%	491.67%	0.00%	0.00%	68.30%	-94.19%	0.00%
Augmented Payout Ratio	66.38%	71.18%	52.55%	33.17%	491.67%	0.00%	0.00%	68.30%	-94.19%	0.00%

No quarterly metrics and ratios for ICL Group are available.

Frequently Asked Questions About ICL Group's Financials

When does ICL Group's fiscal year end?

According to the most recent income statement we have on file, ICL Group's financial year ends in December. Their financial 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 5/30/2025 by MarketBeat.com Staff

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ICL Group (ICL) Financials

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ICL Group (ICL) Financials

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