Icl (ICL) Financial Statements

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Icl Financial Overview

Icl's market cap is currently $8.22B. The company's EPS TTM is $0.1734; its P/E ratio is -25.24; and it has a dividend yield of 3.36%. Icl is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.15B	$ 6.84B	$ 7.54B	$ 10.02B	$ 6.96B
Gross Profit	$ 2.19B	$ 2.26B	$ 2.67B	$ 5.03B	$ 2.61B
Operating Income	$ 703.00M	$ 775.00M	$ 1.14B	$ 3.52B	$ 1.21B
EBITDA	$ 1.32B	$ 1.38B	$ 1.67B	$ 4.04B	$ 1.72B
Net Income	$ 226.00M	$ 407.00M	$ 647.00M	$ 2.16B	$ 783.00M
Balance Sheet
Cash & Short-Term Investments	$ 496.00M	$ 442.00M	$ 592.00M	$ 508.00M	$ 564.00M
Total Assets	$ 12.41B	$ 11.32B	$ 11.63B	$ 11.75B	$ 11.08B
Total Debt	$ 2.76B	$ 2.29B	$ 2.69B	$ 2.82B	$ 3.01B
Net Debt	$ 2.46B	$ 1.97B	$ 2.27B	$ 2.41B	$ 2.54B
Total Liabilities	$ 6.17B	$ 5.33B	$ 5.59B	$ 6.04B	$ 6.34B
Stockholders' Equity	$ 5.98B	$ 5.72B	$ 5.77B	$ 5.46B	$ 4.53B
Cash Flow
Free Cash Flow	$ 130.00M	$ 650.00M	$ 815.00M	$ 1.38B	$ 454.00M
Operating Cash Flow	$ 954.00M	$ 1.36B	$ 1.59B	$ 2.13B	$ 1.06B
Investing Cash Flow	$ -930.00M	$ -711.00M	$ -863.00M	$ -747.00M	$ -579.00M
Financing Cash Flow	$ -78.00M	$ -724.00M	$ -712.00M	$ -1.42B	$ -244.00M

Currency in USD

Icl Earnings and Revenue History

Income Statement >

Icl Debt to Assets

Balance Sheet >

Icl Cash Flow

Cash Flow >

Icl Forecast EPS vs Actual EPS

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