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General information

Country: ISRAEL

Sector: Agricultural Inputs

ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. The firm operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals.
Website: icl-group.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 22.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +20.3%. On average the margin is improving unsteadily. Gross margin is normal, +33.0%. In the last quarter the company beat the estimated EPS, +9.5%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.06 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.2%. Free cash flow yield 6.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 41.8% higher than minimum and 30.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.3x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ICL
Share price, USD:  (0.0%)5.39
year average price 6.14  


year start price 5.92 2025-02-08

max close price 7.31 2025-07-03

min close price 4.88 2025-12-17

current price 5.39 2026-02-07
Common stocks: 1 287 149 838

Dividend Yield:  3.2%
FCF Yield LTM: 6.7%
EV / LTM EBITDA: 3.6x
EV / EBITDA annualized: 1.6x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +22.2%
Historical growth of EBITDA:  +40.2%
EV / Sales: 0.7x
Margin (EBITDA LTM / Revenue): 20.3%
Fundamental value created in LTM:
Market Cap ($m): 6 938
Net Debt ($m): 1 966
EV (Enterprise Value): 8 904
Price to Book: 1.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-28seekingalpha.com

ICL Group Ltd (ICL) M&A Call Transcript

2025-12-23zacks.com

ICL Strengthens Food Ingredients Platform With Bartek Acquisition

2025-12-18businesswire.com

ICL Group Expands Further into Global Food Ingredients with Acquisition of Bartek Ingredients

2025-11-12seekingalpha.com

ICL Group Ltd (ICL) Q3 2025 Earnings Call Transcript

2025-11-12businesswire.com

ICL Reports Third Quarter 2025 Results and Announces New Strategic Principles

2025-11-10seekingalpha.com

ICL Group: More Attractive, But Still A 'Hold' Before Q3

2025-08-06seekingalpha.com

ICL Group Ltd (ICL) Q2 2025 Earnings Call Transcript

2025-08-06businesswire.com

ICL Reports Second Quarter 2025 Results

2025-05-19zacks.com

ICL Group (ICL) Tops Q1 Earnings Estimates

2025-05-19seekingalpha.com

ICL Group Ltd (ICL) Q1 2025 Earnings Call Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221
fillingDate 2025-11-12 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30
acceptedDate 2025-11-12 06:01:07 2025-08-06 06:01:56 2025-03-13 06:17:08 2024-09-30 00:00:00 2024-06-28 20:00:00 2024-03-30 20:00:00 2024-03-14 06:04:54 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-02-28 06:04:56 2022-09-29 20:00:00 2022-02-23 06:06:59 2021-03-02 06:03:28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 853M 1 832M 6 841M 1 753M 1 752M 1 719M 7 536M 1 862M 1 834M 2 098M 10 015M 2 519M 6 955M 5 043M
costOfRevenue 1 249M 1 278M 4 585M 1 157M 1 184M 1 167M 4 865M 1 276M 1 189M 1 270M 4 983M 1 204M 4 344M 3 553M
grossProfit 604M 554M 2 256M 596M 568M 552M 2 671M 586M 645M 828M 5 032M 1 315M 2 611M 1 490M
grossProfitRatio 0.326 0.302 0.34 0.324 0.321 0.315 0.352 0.395 0.522
researchAndDevelopmentExpenses 16M 19M 69M 19M 14M 17M 71M 17M 19M 18M 68M 18M 64M 54M
generalAndAdministrativeExpenses 77M 72M 442M 63M 64M 64M 436M 66M 55M 68M 291M 70M 276M 948M
sellingAndMarketingExpenses 286M 274M 929M 280M 280M 273M 917M 264M 279M 264M 1 181M 300M 1 067M 117M
sellingGeneralAndAdministrativeExpenses 363M 346M 1 371M 343M 344M 334M 1 353M 330M 334M 332M 1 472M 370M 1 343M 1 065M
otherExpenses -5M 0 41M 20M -1 000 000 0 106M 0 0 13M -24M -8M -6M 169M
operatingExpenses 374M 365M 1 481M 382M 357M 351M 1 530M 359M 345M 363M 1 516M 380M 1 401M 1 288M
costAndExpenses 1 623M 1 643M 6 066M 1 539M 1 541M 1 518M 6 395M 1 635M 1 534M 1 633M 6 499M 1 584M 5 745M 4 841M
interestIncome 1 000 000 85M 40M 7M 26M 25M 34M 37M 40M 43M 31M 33M 17M 7M
interestExpense 45M 98M 151M 46M 59M 60M 160M 79M 89M 87M 138M 57M 108M 100M
depreciationAndAmortization 157M 150M 596M 140M 152M 146M 536M 119M 141M 173M 481M 154M 524M 489M
ebitda 343M 416M 1 378M 362M 363M 347M 1 670M 383M 481M 638M 4 040M 1 089M 1 724M 634M
ebitdaratio 0.185 0.227 0.207 0.207 0.202 0.206 0.262 0.304 0.432
operatingIncome 230M 189M 775M 214M 211M 201M 1 141M 227M 300M 465M 3 516M 935M 1 210M 202M
operatingIncomeRatio 0.124 0.103 0.122 0.12 0.117 0.122 0.164 0.222 0.371
totalOtherIncomeExpensesNet -44M -21M -139M -38M -33M -35M -167M -42M -49M -44M -112M -24M -122M -153M
incomeBeforeTax 186M 168M 636M 176M 178M 166M 974M 185M 251M 421M 3 404M 911M 1 088M 49M
incomeBeforeTaxRatio 0.1 0.092 0.1 0.102 0.097 0.099 0.137 0.201 0.362
incomeTaxExpense 57M 60M 172M 49M 48M 42M 287M 43M 84M 127M 1 185M 276M 260M 25M
netIncome 115M 93M 407M 113M 115M 109M 647M 137M 163M 280M 2 159M 633M 783M 11M
netIncomeRatio 0.062 0.051 0.064 0.066 0.063 0.074 0.089 0.133 0.251
eps 0.089 0.072 0.32 0.088 0.089 0.084 0.5 0.1 0.13 0.22 1.6 0.49 0.63 0.019
epsdiluted 0.089 0.072 0.088 0.089 0.084 0.1 0.13 0.22 0.49
weightedAverageShsOut 1 291M 1 291M 1 290M 1 290M 1 290M 1 290M 1 289M 1 289M 1 291M 1 289M 1 287M 1 288M 1 283M 1 280M
weightedAverageShsOutDil 1 291M 1 292M 1 290M 1 290M 1 290M 1 290M 1 291M 1 291M 1 291M 1 291M 1 290M 1 290M 1 287M 1 280M
link Link Link
finalLink Link Link
filingDate 2025-03-13 2024-03-14 2023-02-28 2022-02-23 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -111M -126M -107M -91M -93M
ebit 782M 1 134M 3 542M 1 200M 145M
nonOperatingIncomeExcludingInterest -7M 7M -26M 10M 57M
netIncomeFromContinuingOperations 464M 687M 2 218M 828M 24M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 1 000 000 4M 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 407M 647M 2 159M 783M 11M
epsDiluted 0.32 0.5 1.6 0.63 0.019

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221
fillingDate 2025-11-12 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-27 2022-09-30
acceptedDate 2025-11-12 06:01:07 2025-08-06 06:01:56 2025-03-13 06:17:08 2024-09-30 00:00:00 2024-06-28 20:00:00 2024-03-30 20:00:00 2024-03-14 06:04:54 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-27 16:05:24 2023-02-28 06:04:56 2022-09-29 20:00:00 2022-02-23 06:06:59 2021-03-02 06:03:28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 356M 582M 327M 393M 287M 360M 420M 307M 372M 552M 417M 498M 473M 214M
shortTermInvestments 120M 119M 115M 110M 109M 120M 172M 162M 166M 129M 91M 92M 91M 100M
cashAndShortTermInvestments 476M 701M 442M 503M 396M 480M 592M 469M 538M 681M 508M 590M 564M 314M
netReceivables 1 416M 1 431M 1 461M 1 730M 1 429M 1 478M 1 617M 1 749M 1 713M 1 947M 1 826M 1 672M 1 676M 1 227M
inventory 1 778M 1 690M 1 626M 1 591M 1 544M 1 615M 1 703M 1 722M 2 006M 2 116M 2 134M 1 982M 1 570M 1 250M
otherCurrentAssets 377M 413M 16M 0 596M 298M 87M 361M 333M 0 10M 361M 48M 0
totalCurrentAssets 4 047M 4 235M 3 586M 3 824M 3 667M 3 872M 4 034M 3 940M 4 257M 4 744M 4 548M 4 605M 3 909M 2 841M
propertyPlantEquipmentNet 6 762M 6 701M 6 462M 6 414M 6 285M 6 228M 6 329M 6 125M 6 097M 6 066M 5 969M 5 764M 5 754M 5 550M
goodwill 0 0 543M 0 0 0 530M 0 0 0 507M 0 502M 320M
intangibleAssets 962M 941M 326M 0 857M 897M 343M 851M 872M 0 345M 0 365M 350M
goodwillAndIntangibleAssets 962M 941M 869M 916M 857M 897M 873M 851M 872M 867M 852M 825M 867M 670M
longTermInvestments 0 0 3M 0 0 -8M 2M 0 0 0 3M 0 26M 83M
taxAssets 0 0 143M 149M 0 154M 152M 141M 149M 155M 150M 152M 147M 127M
otherNonCurrentAssets 491M 498M 258M 255M 396M 240M 237M 217M 209M 213M 228M 252M 377M 393M
totalNonCurrentAssets 8 215M 8 140M 7 735M 7 734M 7 538M 7 510M 7 593M 7 334M 7 327M 7 301M 7 202M 6 993M 7 171M 6 823M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0
totalAssets 12 262M 12 375M 11 321M 11 558M 11 205M 11 382M 11 627M 11 274M 11 584M 12 045M 11 750M 11 598M 11 080M 9 664M
accountPayables 1 016M 1 082M 1 002M 921M 834M 906M 912M 814M 893M 967M 1 006M 1 066M 1 064M 740M
shortTermDebt 787M 365M 306M 606M 577M 617M 786M 592M 674M 704M 444M 481M 514M 615M
taxPayables 0 0 215M 0 0 0 169M 0 0 0 177M 0 183M 87M
deferredRevenue 0 0 21M 0 0 2 10M 0 0 0 41M 0 33M 17M
otherCurrentLiabilities 1 018M 979M 513M 923M 851M 895M 379M 880M 864M 1 064M 604M 1 085M 577M 503M
totalCurrentLiabilities 2 821M 2 426M 2 328M 2 450M 2 262M 2 418M 2 638M 2 286M 2 431M 2 735M 2 606M 2 632M 2 612M 2 177M
longTermDebt 1 894M 2 550M 1 723M 1 845M 1 850M 1 866M 1 625M 1 984M 2 117M 2 278M 2 110M 2 290M 2 200M 1 792M
deferredRevenueNonCurrent 0 0 0 0 0 1 0 568M 598M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 481M 495M 0 488M 489M 464M 467M 442M 423M 412M 384M 326M
otherNonCurrentLiabilities 1 166M 1 131M 616M 633M 1 109M 621M 634M 64M 61M 692M 696M 1 876M 912M 1 020M
totalNonCurrentLiabilities 3 060M 3 681M 3 006M 2 973M 2 959M 2 975M 2 952M 3 080M 3 243M 3 412M 3 431M 3 423M 3 732M 3 399M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 264M 0 0 0 276M 0 0 0 270M 0 299M 325M
totalLiabilities 5 881M 6 107M 5 334M 5 423M 5 221M 5 393M 5 590M 5 366M 5 674M 6 147M 6 037M 6 055M 6 344M 5 576M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 549M 548M 546M
retainedEarnings 5 909M 5 842M 5 764M 5 748M 5 697M 5 629M 5 583M 5 579M 5 513M 5 494M 5 385M 5 367M 4 321M 3 752M
accumulatedOtherComprehensiveIncomeLoss -304M -357M -567M -402M -477M -391M -338M -438M -366M -385M -443M -578M -306M -312M
othertotalStockholdersEquity -20M -20M -22M -23M -77M -26M -26M -27M -28M
totalStockholdersEquity 6 134M 6 014M 5 724M 5 873M 5 746M 5 710M 5 768M 5 664M 5 670M 5 631M 5 464M 5 310M 4 527M 3 930M
totalEquity 6 381M 6 268M 5 987M 6 135M 5 984M 5 989M 6 037M 5 908M 5 910M 5 898M 5 713M 5 310M 4 736M 4 088M
totalLiabilitiesAndStockholdersEquity 12 262M 12 375M 11 558M 11 205M 11 382M 11 274M 11 584M 12 045M 11 365M
minorityInterest 247M 254M 263M 262M 238M 279M 269M 244M 240M 267M 249M 0 209M 158M
totalLiabilitiesAndTotalEquity 12 262M 12 375M 11 321M 11 558M 11 205M 11 382M 11 627M 11 274M 11 584M 12 045M 11 750M 11 365M 11 080M 9 664M
totalInvestments 120M 119M 118M 110M 109M 120M 174M 162M 166M 129M 94M 92M 117M 183M
totalDebt 2 681M 2 915M 2 293M 2 451M 2 427M 2 483M 2 687M 2 576M 2 791M 2 982M 2 824M 2 771M 3 013M 2 732M
netDebt 2 325M 2 333M 1 966M 2 058M 2 140M 2 124M 2 267M 2 269M 2 419M 2 430M 2 407M 2 273M 2 540M 2 518M
link Link Link Link
finalLink Link Link Link
filingDate 2025-03-13 2024-03-14 2023-02-28 2022-02-23 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 260M 1 376M 1 583M 1 418M 883M
otherReceivables 201M 241M 243M 258M 344M
prepaids 41M 35M 70M 51M 50M
totalPayables 1 322M 1 082M 1 351M 1 350M 902M
otherPayables 320M 170M 345M 286M 162M
accruedExpenses 88M 309M 98M 75M 76M
capitalLeaseObligationsCurrent 78M 72M 68M 63M 64M
capitalLeaseObligationsNonCurrent 186M 204M 202M 236M 261M
treasuryStock -260M -260M -260M -260M -260M
additionalPaidInCapital 238M 234M 233M 224M 204M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL ICL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221 941 221
fillingDate 2025-11-12 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30
acceptedDate 2025-11-12 06:01:07 2025-08-06 06:01:56 2025-03-13 06:17:08 2024-09-30 00:00:00 2024-06-28 20:00:00 2024-03-30 20:00:00 2024-03-14 06:04:54 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2023-02-28 06:04:56 2022-09-29 20:00:00 2022-02-23 06:06:59 2021-03-02 06:03:28
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 129M 108M 407M 127M 115M 108M 647M 142M 167M 294M 2 219M 635M 832M 24M
depreciationAndAmortization 157M 150M 620M 140M 152M 146M 581M 119M 141M 130M 498M 121M 490M 489M
deferredIncomeTax 57M 60M -20M 49M 48M 42M 47M 43M 84M 127M 1 185M 276M 260M 25M
stockBasedCompensation 0 0 0 0 0 0 0 0 -130M 0 0 0 0 0
changeInWorkingCapital -62M 57M 205M 96M 42M -36M 432M 139M 127M -50M -723M -17M -303M 108M
accountsReceivables 23M 115M 65M 42M 11M -122M 278M -28M 268M -35M -261M 84M -417M -84M
inventory -87M -6M -7M -14M 57M 51M 465M 251M 113M 51M -527M -160M -267M 54M
accountsPayables -69M 28M 104M 46M -55M 26M -101M -59M -71M -37M -42M -41M 274M 84M
otherWorkingCapital 71M -80M 43M 22M 29M 10M -210M -25M -183M -29M 107M 100M 107M 54M
otherNonCashItems 27M -106M 151M -4M -41M 395M -112M 1 000 000 2M -119M -1 048M -409M -214M 158M
netCashProvidedByOperatingActivities 308M 269M 1 363M 408M 316M 277M 1 595M 407M 391M 382M 2 131M 606M 1 065M 804M
investmentsInPropertyPlantAndEquipment -180M -202M -713M -159M -142M -144M -780M -191M -170M -164M -747M -184M -611M -626M
acquisitionsNet -9M 0 -55M -50M 0 -7M 4M 973 946 47 393 0 -18M 0 -365M -27M
purchasesOfInvestments 0 -16M 0 0 0 0 -88M 286 998 -35M 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 56M 0 0 50M 0 -1M 35M 0 0 0 0 34M
otherInvestingActivites 11M 6M 5M 17M 65M 2M -35M -40M 8M
netCashUsedForInvestingActivites -178M -212M -204M -125M -101M -189M -205M -204M -176M
debtRepayment -260M 339M -26M -104M -169M -255M -228M -170M -183M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -55M -55M -63M -59M -60M -82M -146M -178M -376M
otherFinancingActivites -38M -86M -18M -53M 3M 59M 26M 301M 222M
netCashUsedProvidedByFinancingActivities -353M 198M -107M -216M -227M -278M -348M -47M -337M
effectOfForexChangesOnCash -3M 15M -21M 9M -4M -5M -17M -5M -18M 4M -24M -21M 17M 3M
netChangeInCash -226M 270M -93M 106M -76M -57M 3M -65M -180M 135M -56M 72M 259M 119M
cashAtEndOfPeriod 356M 582M 327M 393M 287M 360M 420M 307M 372M 552M 417M 498M 473M 214M
cashAtBeginningOfPeriod 582M 312M 420M 287M 363M 417M 417M 372M 552M 417M 473M 426M 214M 95M
operatingCashFlow 308M 269M 1 363M 408M 272M 277M 1 595M 407M 391M 382M 2 131M 606M 1 065M 804M
capitalExpenditure -180M -202M -713M -159M -140M -144M -780M -191M -170M -164M -747M -184M -611M -626M
freeCashFlow 128M 67M 650M 249M 132M 133M 815M 216M 221M 218M 1 384M 422M 454M 178M
link Link Link
finalLink Link Link
filingDate 2025-03-13 2024-03-14 2023-02-28 2022-02-23 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 000 000 1 000 000 18M 397M 36M
netCashProvidedByInvestingActivities -711M -863M -747M -579M -583M
netDebtIssuance -414M -228M -157M 52M -10M
longTermNetDebtIssuance -413M -203M -136M 110M 42M
shortTermNetDebtIssuance -1 000 000 -25M -21M -58M -52M
netStockIssuance 0 0 0 0 0
netCommonStockIssuance 0 0 0 0 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -308M -489M -1 166M -276M -118M
commonDividendsPaid -251M -474M -1 166M -276M -118M
preferredDividendsPaid -57M -15M 0 0 0
otherFinancingActivities -2M 5M -93M -20M 23M
netCashProvidedByFinancingActivities -724M -712M -1 416M -244M -105M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-11-12 ET (fiscal 2025 q3)
2025 q2
2025-08-06 ET (fiscal 2025 q2)
2025 q1
2025-05-19 ET (fiscal 2025 q1)
2024 q4
2025-02-26 ET (fiscal 2024 q4)
2024 q3
2024-11-11 ET (fiscal 2024 q3)
2024 q2
2024-08-14 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-08 ET (fiscal 2023 q3)
2023 q2
2023-08-09 ET (fiscal 2023 q2)
2023 q1
2023-05-10 ET (fiscal 2023 q1)
2022 q4
2023-02-15 ET (fiscal 2022 q4)
2022 q3
2022-11-09 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-05-11 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 6
2025-12-23 16:00 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-12-23 06:11 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-12-04 11:01 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-12-03 14:36 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-12-01 21:02 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-11-12 06:07 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-11-12 06:06 ET
ICL Group Ltd published news for 2025 q3
SEC form 6
2025-11-12 06:02 ET
ICL Group Ltd published news for 2025 q3
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2025-11-12 06:01 ET
ICL Group Ltd reported for 2025 q3
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2025-08-06 10:05 ET
ICL Group Ltd published news for 2025 q2
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2025-08-06 10:03 ET
ICL Group Ltd published news for 2025 q2
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2025-07-17 10:01 ET
ICL Group Ltd published news for 2025 q2
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2025-07-17 10:01 ET
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2025-06-03 20:01 ET
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2025-05-27 10:18 ET
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2025-05-21 20:10 ET
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2025-05-19 18:51 ET
ICL Group Ltd published news for 2025 q1
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2025-05-19 10:50 ET
ICL Group Ltd published news for 2025 q1
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2025-05-19 10:04 ET
ICL Group Ltd published news for 2025 q1
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2025-05-19 10:01 ET
ICL Group Ltd reported for 2025 q1
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-13 00:00 ET
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2025-03-13 00:00 ET
ICL Group Ltd published news for 2024 q4
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2025-03-12 10:54 ET
ICL Group Ltd published news for 2024 q4
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2025-03-06 16:05 ET
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2025-02-27 21:05 ET
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2025-02-26 11:05 ET
ICL Group Ltd published news for 2024 q4
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2025-02-26 11:03 ET
ICL Group Ltd published news for 2024 q4
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2024-12-05 06:26 ET
ICL Group Ltd published news for 2024 q3
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2024-12-03 16:05 ET
ICL Group Ltd published news for 2024 q3
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ICL Group Ltd published news for 2024 q3
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ICL Group Ltd published news for 2024 q3
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2024-11-12 06:06 ET
ICL Group Ltd published news for 2024 q3
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2024-11-12 06:03 ET
ICL Group Ltd published news for 2024 q3
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2024-07-22 16:05 ET
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2024-06-03 17:07 ET
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2024-05-31 16:21 ET
ICL Group Ltd published news for 2024 q1
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2024-05-09 06:20 ET
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2023-11-08 06:03 ET
ICL Group Ltd published news for 2023 q3
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2023-11-08 06:02 ET
ICL Group Ltd published news for 2023 q3
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2023-10-13 09:32 ET
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2023-08-09 06:03 ET
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2023-08-09 06:02 ET
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2023-08-09 06:01 ET
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2023-07-10 16:10 ET
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2023-06-22 06:04 ET
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2023-06-15 16:06 ET
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2023-06-08 06:30 ET
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2023-05-30 13:41 ET
ICL Group Ltd published news for 2023 q1
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2023-05-18 16:05 ET
ICL Group Ltd published news for 2023 q1
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2023-05-10 06:05 ET
ICL Group Ltd published news for 2023 q1
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2023-05-10 06:04 ET
ICL Group Ltd published news for 2023 q1
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2023-05-10 06:02 ET
ICL Group Ltd published news for 2023 q1
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2023-05-10 06:00 ET
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2023-03-27 16:05 ET
ICL Group Ltd published news for 2022 q4
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2023-02-28 12:31 ET
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2023-02-28 06:04 ET
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2023-02-28 00:00 ET
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SEC form 6
2023-02-15 06:07 ET
ICL Group Ltd published news for 2022 q4
SEC form 6
2023-02-15 06:04 ET
ICL Group Ltd published news for 2022 q4
SEC form 6
2023-02-15 06:01 ET
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2022-12-14 16:05 ET
ICL Group Ltd published news for 2022 q3
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2022-11-29 13:53 ET
ICL Group Ltd published news for 2022 q3
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2022-11-09 06:09 ET
ICL Group Ltd published news for 2022 q3
SEC form 6
2022-11-09 06:07 ET
ICL Group Ltd published news for 2022 q3
SEC form 6
2022-11-09 06:05 ET
ICL Group Ltd published news for 2022 q3
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2022-10-25 06:00 ET
ICL Group Ltd published news for 2022 q3
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2022-10-19 12:20 ET
ICL Group Ltd published news for 2022 q3
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2022-08-30 16:05 ET
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2022-08-11 16:05 ET
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2022-07-27 06:11 ET
ICL Group Ltd published news for 2022 q2
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2022-07-27 06:07 ET
ICL Group Ltd published news for 2022 q2
SEC form 6
2022-07-27 06:03 ET
ICL Group Ltd published news for 2022 q2
SEC form 6
2022-07-27 06:01 ET
ICL Group Ltd published news for 2022 q2
SEC form 6
2022-07-05 16:05 ET
ICL Group Ltd published news for 2022 q2
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2022-06-29 16:06 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-06-28 16:05 ET
ICL Group Ltd published news for 2022 q1
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2022-06-21 16:05 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-06-16 16:05 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-05-31 12:14 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-05-31 06:00 ET
ICL Group Ltd published news for 2022 q1
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2022-05-11 06:06 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-05-11 06:03 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-05-11 06:01 ET
ICL Group Ltd published news for 2022 q1
SEC form 6
2022-04-25 06:00 ET
ICL Group Ltd published news for 2022 q1
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2022-03-30 07:40 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-03-23 16:48 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-03-21 16:05 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-23 06:06 ET
ICL Group Ltd published news for 2021 q4
SEC form 20
2022-02-23 00:00 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-22 12:06 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-22 09:00 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-17 16:55 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-17 06:30 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-09 06:04 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-09 06:02 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-02-09 06:00 ET
ICL Group Ltd published news for 2021 q4
SEC form 6
2022-01-27 07:09 ET
ICL Group Ltd published news for 2021 q4
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2021-12-30 06:01 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-12-23 08:30 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-12-20 06:20 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-12-03 09:21 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-12-01 16:10 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-11-17 06:00 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-11-04 06:04 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-11-04 06:03 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-11-04 06:01 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-10-12 06:02 ET
ICL Group Ltd published news for 2021 q3
SEC form 6
2021-10-12 06:00 ET
ICL Group Ltd published news for 2021 q3
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2021-10-07 16:05 ET
ICL Group Ltd published news for 2021 q3
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2021-09-14 06:47 ET
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2021-09-03 07:33 ET
ICL Group Ltd published news for 2021 q2
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2021-08-17 16:10 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-08-02 06:02 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-07-28 06:10 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-07-28 06:05 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-07-28 06:01 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-07-14 06:01 ET
ICL Group Ltd published news for 2021 q2
SEC form 6
2021-07-12 06:01 ET
ICL Group Ltd published news for 2021 q2
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2021-07-01 16:01 ET
ICL Group Ltd published news for 2021 q2
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2021-06-23 16:04 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-06-21 16:26 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-06-01 16:10 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-06-01 06:01 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-05-06 06:04 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-05-06 06:02 ET
ICL Group Ltd published news for 2021 q1
SEC form 6
2021-05-06 06:01 ET
ICL Group Ltd published news for 2021 q1
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2021-04-05 06:01 ET
ICL Group Ltd published news for 2021 q1
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2021-03-24 06:01 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-03-18 16:43 ET
ICL Group Ltd published news for 2020 q4
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2021-03-18 07:30 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-03-17 16:00 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-03-08 06:01 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-03-02 16:15 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-03-02 06:03 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-02-11 06:06 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-02-11 06:04 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-02-11 06:02 ET
ICL Group Ltd published news for 2020 q4
SEC form 6
2021-01-07 16:00 ET
ICL Group Ltd published news for 2020 q4
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2021-01-05 06:30 ET
ICL Group Ltd published news for 2020 q4
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2020-12-23 16:15 ET
ICL Group Ltd published news for 2020 q3
SEC form 6
2020-12-03 06:00 ET
ICL Group Ltd published news for 2020 q3
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2020-12-01 16:15 ET
ICL Group Ltd published news for 2020 q3
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2020-11-16 09:21 ET
ICL Group Ltd published news for 2020 q3
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2020-11-12 06:08 ET
ICL Group Ltd published news for 2020 q3
SEC form 6
2020-11-12 06:06 ET
ICL Group Ltd published news for 2020 q3
SEC form 6
2020-11-12 06:03 ET
ICL Group Ltd published news for 2020 q3
SEC form 6
2020-10-26 07:30 ET
ICL Group Ltd published news for 2020 q3
SEC form 6
2020-10-14 06:30 ET
ICL Group Ltd published news for 2020 q3