ICL Group (ICL) Financials

$6.46 -0.05 (-0.69%)

Closing price 03:59 PM Eastern

Extended Trading

$6.44 -0.01 (-0.15%)

As of 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	509	-122	364	1,240	475	11	783	2,159	647	407	226
Consolidated Net Income / (Loss)	506	-172	347	1,235	481	24	832	2,219	687	464	280
Net Income / (Loss) Continuing Operations	506	-172	347	1,235	481	24	832	2,219	687	464	280
Total Pre-Tax Income	668	-117	505	1,364	628	49	1,092	3,404	974	636	441
Total Operating Income	765	-3.00	629	1,519	756	202	1,210	3,516	1,141	775	580
Total Gross Profit	1,803	1,660	1,672	1,854	1,817	1,490	2,611	5,032	2,671	2,256	2,186
Total Revenue	5,405	5,363	5,418	5,556	5,271	5,043	6,955	10,015	7,536	6,841	7,153
Operating Revenue	5,405	5,363	5,418	5,556	5,271	5,043	6,955	10,015	7,536	6,841	7,153
Total Cost of Revenue	3,602	3,703	3,746	3,702	3,454	3,553	4,344	4,983	4,865	4,585	4,967
Operating Cost of Revenue	3,602	3,703	3,746	3,702	3,454	3,553	4,344	4,983	4,865	4,585	4,967
Total Operating Expenses	1,038	1,663	1,043	335	1,061	1,288	1,401	1,516	1,530	1,481	1,606
Selling, General & Admin Expense	350	321	261	257	254	232	276	291	260	259	299
Marketing Expense	653	722	746	798	767	766	1,067	1,181	1,093	1,114	1,114
Research & Development Expense	74	73	55	55	50	54	64	68	71	69	70
Other Operating Expenses / (Income)	-39	547	-19	-775	-10	236	-6.00	-24	106	39	123
Total Other Income / (Expense), net	-97	-114	-124	-155	-128	-153	-118	-112	-167	-139	-139
Interest Expense	160	157	229	214	220	219	216	327	259	181	298
Interest & Investment Income	52	25	105	56	91	61	94	214	91	41	159
Other Income / (Expense), net	11	18	0.00	3.00	1.00	5.00	4.00	1.00	1.00	1.00	0.00
Income Tax Expense	162	55	158	129	147	25	260	1,185	287	172	161
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.00	-50	-17	-5.00	6.00	13	49	60	40	57	54
Basic Earnings per Share	$0.40	($0.10)	$0.29	$0.97	$0.37	$0.01	$0.61	$1.68	$0.50	$0.32	$0.18
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	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	$0.18
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	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	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	2025
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	12/31/2025
Net Change in Cash & Equivalents	576	-73	3.00	2,164	955	116	242	-32	20	-72	-54
Net Cash From Operating Activities	524	2,050	1,919	1,545	-992	804	1,065	2,131	1,710	1,468	1,056
Net Cash From Continuing Operating Activities	524	2,050	1,919	1,545	938	804	1,065	2,131	1,710	1,468	1,056
Net Income / (Loss) Continuing Operations	506	-172	347	1,235	481	24	832	2,219	687	464	280
Consolidated Net Income / (Loss)	506	-172	347	1,235	481	24	832	2,219	687	464	280
Depreciation Expense	355	-	390	403	443	489	490	498	536	596	615
Non-Cash Adjustments To Reconcile Net Income	-287	1,994	1,235	-89	-1.00	208	332	1,244	308	301	349
Changes in Operating Assets and Liabilities, net	-50	228	-53	-4.00	15	83	-589	-1,830	179	107	-188
Net Cash From Investing Activities	0.00	-610	-439	902	-525	-583	-579	-747	-853	-694	-915
Net Cash From Continuing Investing Activities	0.00	-610	-439	902	51	-583	-618	-780	-857	-713	-907
Purchase of Property, Plant & Equipment	-	-632	-457	-	-	-626	-611	-747	-780	-713	-824
Acquisitions	-	-	-	-	0.00	-27	-365	-18	0.00	-74	-12
Sale and/or Maturity of Investments	-	-	-	-	-2.00	34	355	-29	-78	73	-71
Other Investing Activities, net	-	-	-	-	53	7.00	3.00	14	1.00	1.00	0.00
Net Cash From Financing Activities	52	-1,513	-1,477	-283	-490	-105	-244	-1,416	-837	-846	-195
Net Cash From Continuing Financing Activities	52	-1,513	-1,477	-283	-34	-105	-224	-1,436	-842	-844	-192
Repayment of Debt	-	-1,365	-1,387	-283	-689	-1,185	-1,178	-1,315	-986	-1,425	-1,570
Payment of Dividends	-	-162	-237	-	-	-118	-276	-1,166	-489	-308	-288
Issuance of Debt	52	14	147	-	657	1,175	1,230	1,045	633	889	1,666

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	2025
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	12/31/2025
Total Assets	8,552	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321	12,413
Total Current Assets	2,542	2,725	2,696	1,810	2,824	3,818	4,457	3,862	3,471	3,959
Cash & Equivalents	87	83	121	95	214	473	417	420	327	291
Accounts Receivable	966	932	990	-	883	1,418	1,583	1,376	1,260	1,365
Inventories, net	1,267	1,226	1,290	1,312	1,250	1,570	2,134	1,703	1,626	1,934
Prepaid Expenses	222	225	295	403	341	357	323	363	258	369
Plant, Property, & Equipment, net	4,226	4,521	4,626	5,289	5,496	5,695	5,888	6,244	6,399	6,727
Plant, Property & Equipment, gross	4,226	4,521	4,626	5,289	5,496	5,695	5,888	6,244	6,399	6,727
Total Noncurrent Assets	1,295	1,396	1,272	1,143	1,290	1,508	1,324	1,436	1,388	1,669
Long-Term Investments	29	-	92	96	100	91	91	172	115	205
Intangible Assets	824	722	671	652	670	867	852	873	869	955
Noncurrent Deferred & Refundable Income Taxes	150	132	122	109	127	147	150	152	143	180
Other Noncurrent Operating Assets	292	373	387	286	393	403	231	239	261	329
Total Liabilities & Shareholders' Equity	8,552	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321	12,413
Total Liabilities	5,893	5,784	4,861	5,112	5,576	6,344	6,037	5,590	5,334	6,170
Total Current Liabilities	1,940	2,328	1,972	1,719	2,123	2,553	2,525	2,553	2,265	3,073
Short-Term Debt	588	822	610	420	679	577	512	858	384	876
Accounts Payable	1,352	1,385	1,362	1,299	1,444	1,976	2,013	1,695	1,881	2,197
Total Noncurrent Liabilities	3,870	3,456	2,852	3,351	3,399	3,732	3,431	2,952	3,006	3,039
Long-Term Debt	2,796	2,388	1,815	2,181	2,053	2,436	2,312	1,829	1,909	1,880
Noncurrent Deferred & Payable Income Tax Liabilities	303	228	297	341	326	384	423	489	481	502
Noncurrent Employee Benefit Liabilities	576	640	501	575	655	564	402	354	331	390
Other Noncurrent Operating Liabilities	195	200	239	254	365	348	294	280	285	267
Total Equity & Noncontrolling Interests	2,659	2,930	3,915	4,061	4,088	4,736	5,713	6,037	5,987	6,243
Total Preferred & Common Equity	2,574	2,859	3,781	3,925	3,930	4,527	5,464	5,768	5,724	5,983
Total Common Equity	2,574	0.00	3,781	3,925	3,930	4,527	5,464	5,768	5,724	5,983
Noncontrolling Interest	85	71	134	136	158	209	249	269	263	260

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	2025
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	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,290,672,729.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1,290,672,729.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	579	-2.10	432	1,375	579	99	922	2,292	805	565	368
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	26.85%	9.23%	6.83%	4.09%
Earnings before Interest and Taxes (EBIT)	776	15	629	1,522	757	207	1,214	3,517	1,142	776	580
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	1,195
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,523	353	993	979	-689	107	1,448	702	859	-297
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
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	8,503
Increase / (Decrease) in Invested Capital	0.00	5,521	79	382	-400	788	815	844	103	-294	665
Book Value per Share	$0.00	$2.02	$0.00	$2.90	$3.01	$3.01	$3.47	$4.25	$4.47	$4.36	$4.64
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	$3.90
Total Capital	0.00	6,043	6,140	6,340	6,662	6,820	7,749	8,537	8,724	8,280	8,999
Total Debt	0.00	3,384	3,210	2,425	2,601	2,732	3,013	2,824	2,687	2,293	2,756
Total Long-Term Debt	0.00	2,796	2,388	1,815	2,181	2,053	2,436	2,312	1,829	1,909	1,880
Net Debt	0.00	3,268	2,825	2,212	2,410	2,282	2,449	2,316	2,095	1,851	2,260
Capital Expenditures (CapEx)	0.00	627	445	0.00	0.00	626	611	747	780	713	824
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	1,471
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	1,762
Net Working Capital (NWC)	0.00	602	397	724	91	701	1,265	1,932	1,309	1,206	886
Net Nonoperating Expense (NNE)	73	170	85	140	98	75	90	73	118	101	88
Net Nonoperating Obligations (NNO)	0.00	2,862	2,670	2,067	1,521	2,282	2,449	2,316	2,095	1,851	2,260
Total Depreciation and Amortization (D&A)	355	0.00	390	403	443	489	490	498	536	596	615
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	$0.18
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	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	$0.18
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	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	$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	1.29B
Normalized Net Operating Profit after Tax (NOPAT)	579	-2.10	432	1,375	579	141	922	2,292	805	565	368
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

No quarterly metrics and ratios for ICL Group are available.

Financials Breakdown Chart

ICL Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ICL Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ICL Group's net income appears to be on an upward trend, with a most recent value of $280 million in 2025, falling from $506 million in 2015. The previous period was $464 million in 2024. See ICL Group's forecast for analyst expectations on what's next for the company.

ICL Group's total operating income in 2025 was $580 million, based on the following breakdown:

Total Gross Profit: $2.19 billion
Total Operating Expenses: $1.61 billion

Over the last 10 years, ICL Group's total revenue changed from $5.41 billion in 2015 to $7.15 billion in 2025, a change of 32.3%.

ICL Group's total liabilities were at $6.17 billion at the end of 2025, a 15.7% increase from 2024, and a 4.7% increase since 2016.

In the past 9 years, ICL Group's cash and equivalents has ranged from $83 million in 2017 to $473 million in 2021, and is currently $291 million as of their latest financial filing in 2025.

Over the last 10 years, ICL Group's book value per share changed from 0.00 in 2015 to 4.64 in 2025, a change of 463.7%.

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Financial statements for NYSE:ICL last updated on 3/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ICL Group (ICL) Financials

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ICL Group Financials - Frequently Asked Questions

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ICL Group (ICL) Financials

Annual Income Statements for ICL Group

Quarterly Income Statements for ICL Group

Annual Cash Flow Statements for ICL Group

Quarterly Cash Flow Statements for ICL Group

Annual Balance Sheets for ICL Group

Quarterly Balance Sheets for ICL Group

Annual Metrics And Ratios for ICL Group

Quarterly Metrics And Ratios for ICL Group

Financials Breakdown Chart

ICL Group Financials - Frequently Asked Questions

When does ICL Group's fiscal year end?

How has ICL Group's net income changed over the last 10 years?

What is ICL Group's operating income?

How has ICL Group's revenue changed over the last 10 years?

How much debt does ICL Group have?

How much cash does ICL Group have?

How has ICL Group's book value per share changed over the last 10 years?

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