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Icl Group Ltd. (IL:ICL)
:ICL
Israel Market

Icl (ICL) Financial Statements

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Icl Financial Overview

Icl's market cap is currently 31.45B. The company's EPS TTM is 32.028697709999996; its P/E ratio is 21.30; and it has a dividend yield of 2.69%. Icl is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is 31.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.84B$ 7.54B$ 10.02B$ 6.96B$ 5.04B
Gross Profit$ 2.26B$ 2.67B$ 5.03B$ 2.61B$ 1.49B
Operating Income$ 775.00M$ 1.14B$ 3.52B$ 1.21B$ 202.00M
EBITDA$ 1.37B$ 1.67B$ 4.04B$ 1.66B$ 821.00M
Net Income$ 407.00M$ 647.00M$ 2.16B$ 783.00M$ 24.00M
Balance Sheet
Cash & Short-Term Investments$ 442.00M$ 592.00M$ 508.00M$ 564.00M$ 314.00M
Total Assets$ 11.32B$ 11.63B$ 11.75B$ 11.08B$ 9.66B
Total Debt$ 2.29B$ 2.69B$ 2.82B$ 3.01B$ 2.78B
Net Debt$ 1.97B$ 2.27B$ 2.41B$ 2.54B$ 2.56B
Total Liabilities$ 5.33B$ 5.59B$ 6.04B$ 6.34B$ 5.58B
Stockholders' Equity$ 5.72B$ 5.77B$ 5.46B$ 4.53B$ 3.93B
Cash Flow
Free Cash Flow$ 755.00M$ 815.00M$ 1.28B$ 454.00M$ 178.00M
Operating Cash Flow$ 1.47B$ 1.59B$ 2.02B$ 1.06B$ 804.00M
Investing Cash Flow$ -694.00M$ -863.00M$ -754.00M$ -579.00M$ -583.00M
Financing Cash Flow$ -846.00M$ -712.00M$ -1.30B$ -244.00M$ -105.00M
Currency in USD

Icl Earnings and Revenue History

Icl Debt to Assets

Icl Cash Flow

Icl Forecast EPS vs Actual EPS

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