ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
4.940
+0.030 (0.61%)
At close: Mar 6, 2026, 4:00 PM EST
4.986
+0.046 (0.93%)
After-hours: Mar 6, 2026, 7:52 PM EST
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,153 | 6,841 | 7,536 | 10,015 | 6,955 | Upgrade
|
| Revenue Growth (YoY) | 4.56% | -9.22% | -24.75% | 44.00% | 37.91% | Upgrade
|
| Cost of Revenue | 4,967 | 4,585 | 4,865 | 4,983 | 4,344 | Upgrade
|
| Gross Profit | 2,186 | 2,256 | 2,671 | 5,032 | 2,611 | Upgrade
|
| Selling, General & Admin | 1,413 | 1,385 | 1,359 | 1,435 | 1,366 | Upgrade
|
| Research & Development | 70 | 69 | 71 | 68 | 64 | Upgrade
|
| Other Operating Expenses | 123 | 15 | 55 | -1 | 10 | Upgrade
|
| Operating Expenses | 1,606 | 1,469 | 1,485 | 1,502 | 1,440 | Upgrade
|
| Operating Income | 580 | 787 | 1,186 | 3,530 | 1,171 | Upgrade
|
| Interest Expense | -298 | -146 | -160 | -138 | -108 | Upgrade
|
| Interest & Investment Income | 159 | 40 | 47 | 31 | 17 | Upgrade
|
| Earnings From Equity Investments | - | 1 | 1 | 1 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4 | 37 | 139 | -79 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -13 | -79 | -175 | 77 | Upgrade
|
| EBT Excluding Unusual Items | 441 | 665 | 1,032 | 3,388 | 1,082 | Upgrade
|
| Merger & Restructuring Charges | - | -28 | -61 | -6 | -8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 1 | 31 | 16 | Upgrade
|
| Legal Settlements | - | -4 | -1 | -17 | -6 | Upgrade
|
| Other Unusual Items | - | -2 | 1 | -7 | -6 | Upgrade
|
| Pretax Income | 441 | 636 | 974 | 3,404 | 1,092 | Upgrade
|
| Income Tax Expense | 161 | 172 | 287 | 1,185 | 260 | Upgrade
|
| Earnings From Continuing Operations | 280 | 464 | 687 | 2,219 | 832 | Upgrade
|
| Minority Interest in Earnings | -54 | -57 | -40 | -60 | -49 | Upgrade
|
| Net Income | 226 | 407 | 647 | 2,159 | 783 | Upgrade
|
| Net Income to Common | 226 | 407 | 647 | 2,159 | 783 | Upgrade
|
| Net Income Growth | -44.47% | -37.09% | -70.03% | 175.73% | 7018.18% | Upgrade
|
| Shares Outstanding (Basic) | 1,291 | 1,290 | 1,289 | 1,287 | 1,283 | Upgrade
|
| Shares Outstanding (Diluted) | 1,291 | 1,290 | 1,291 | 1,290 | 1,287 | Upgrade
|
| Shares Change (YoY) | 0.10% | -0.05% | 0.06% | 0.22% | 0.53% | Upgrade
|
| EPS (Basic) | 0.18 | 0.32 | 0.50 | 1.68 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.32 | 0.50 | 1.67 | 0.60 | Upgrade
|
| EPS Growth | -44.50% | -36.90% | -70.06% | 178.33% | 6882.43% | Upgrade
|
| Free Cash Flow | 232 | 755 | 930 | 1,384 | 454 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.58 | 0.72 | 1.07 | 0.35 | Upgrade
|
| Dividend Per Share | 0.176 | 0.193 | 0.270 | 0.910 | 0.310 | Upgrade
|
| Dividend Growth | -8.55% | -28.52% | -70.33% | 193.55% | 210.00% | Upgrade
|
| Gross Margin | 30.56% | 32.98% | 35.44% | 50.24% | 37.54% | Upgrade
|
| Operating Margin | 8.11% | 11.50% | 15.74% | 35.25% | 16.84% | Upgrade
|
| Profit Margin | 3.16% | 5.95% | 8.58% | 21.56% | 11.26% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% | Upgrade
|
| EBITDA | 1,195 | 1,280 | 1,627 | 4,028 | 1,661 | Upgrade
|
| EBITDA Margin | 16.71% | 18.71% | 21.59% | 40.22% | 23.88% | Upgrade
|
| D&A For EBITDA | 615 | 493 | 441 | 498 | 490 | Upgrade
|
| EBIT | 580 | 787 | 1,186 | 3,530 | 1,171 | Upgrade
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| EBIT Margin | 8.11% | 11.50% | 15.74% | 35.25% | 16.84% | Upgrade
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| Effective Tax Rate | 36.51% | 27.04% | 29.47% | 34.81% | 23.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.