ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
6.44
-0.10 (-1.53%)
At close: Aug 29, 2025, 4:00 PM
6.40
-0.04 (-0.62%)
After-hours: Aug 29, 2025, 7:59 PM EDT
ICL Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 6,953 | 6,841 | 7,536 | 10,015 | 6,955 | 5,043 | Upgrade | |
Revenue Growth (YoY) | -1.22% | -9.22% | -24.75% | 44.00% | 37.91% | -4.33% | Upgrade |
Cost of Revenue | 4,708 | 4,585 | 4,865 | 4,983 | 4,344 | 3,553 | Upgrade |
Gross Profit | 2,245 | 2,256 | 2,671 | 5,032 | 2,611 | 1,490 | Upgrade |
Selling, General & Admin | 1,395 | 1,385 | 1,359 | 1,435 | 1,366 | 1,036 | Upgrade |
Research & Development | 75 | 69 | 71 | 68 | 64 | 54 | Upgrade |
Other Operating Expenses | 36 | 15 | 55 | -1 | 10 | 68 | Upgrade |
Operating Expenses | 1,506 | 1,469 | 1,485 | 1,502 | 1,440 | 1,158 | Upgrade |
Operating Income | 739 | 787 | 1,186 | 3,530 | 1,171 | 332 | Upgrade |
Interest Expense | -187 | -146 | -160 | -138 | -108 | -96 | Upgrade |
Interest & Investment Income | 99 | 40 | 47 | 31 | 17 | 7 | Upgrade |
Earnings From Equity Investments | 1 | 1 | 1 | 1 | 4 | 5 | Upgrade |
Currency Exchange Gain (Loss) | -4 | -4 | 37 | 139 | -79 | -58 | Upgrade |
Other Non Operating Income (Expenses) | -13 | -13 | -79 | -175 | 77 | 31 | Upgrade |
EBT Excluding Unusual Items | 635 | 665 | 1,032 | 3,388 | 1,082 | 221 | Upgrade |
Merger & Restructuring Charges | -28 | -28 | -61 | -6 | -8 | -78 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 14 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 2 | 1 | 31 | 16 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -90 | Upgrade |
Legal Settlements | -4 | -4 | -1 | -17 | -6 | - | Upgrade |
Other Unusual Items | -2 | -2 | 1 | -7 | -6 | -4 | Upgrade |
Pretax Income | 606 | 636 | 974 | 3,404 | 1,092 | 49 | Upgrade |
Income Tax Expense | 184 | 172 | 287 | 1,185 | 260 | 25 | Upgrade |
Earnings From Continuing Operations | 422 | 464 | 687 | 2,219 | 832 | 24 | Upgrade |
Minority Interest in Earnings | -55 | -57 | -40 | -60 | -49 | -13 | Upgrade |
Net Income | 367 | 407 | 647 | 2,159 | 783 | 11 | Upgrade |
Net Income to Common | 367 | 407 | 647 | 2,159 | 783 | 11 | Upgrade |
Net Income Growth | -14.25% | -37.09% | -70.03% | 175.73% | 7018.18% | -97.68% | Upgrade |
Shares Outstanding (Basic) | 1,290 | 1,290 | 1,289 | 1,287 | 1,283 | 1,280 | Upgrade |
Shares Outstanding (Diluted) | 1,291 | 1,290 | 1,291 | 1,290 | 1,287 | 1,280 | Upgrade |
Shares Change (YoY) | 0.05% | -0.05% | 0.06% | 0.22% | 0.53% | -0.14% | Upgrade |
EPS (Basic) | 0.28 | 0.32 | 0.50 | 1.68 | 0.61 | 0.01 | Upgrade |
EPS (Diluted) | 0.28 | 0.32 | 0.50 | 1.67 | 0.60 | 0.01 | Upgrade |
EPS Growth | -13.81% | -36.90% | -70.06% | 178.33% | 6882.43% | -97.68% | Upgrade |
Free Cash Flow | 476 | 755 | 930 | 1,384 | 454 | 178 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.58 | 0.72 | 1.07 | 0.35 | 0.14 | Upgrade |
Dividend Per Share | 0.173 | 0.193 | 0.270 | 0.910 | 0.310 | 0.100 | Upgrade |
Dividend Growth | -10.62% | -28.52% | -70.33% | 193.55% | 210.00% | -47.37% | Upgrade |
Gross Margin | 32.29% | 32.98% | 35.44% | 50.24% | 37.54% | 29.55% | Upgrade |
Operating Margin | 10.63% | 11.50% | 15.74% | 35.25% | 16.84% | 6.58% | Upgrade |
Profit Margin | 5.28% | 5.95% | 8.58% | 21.56% | 11.26% | 0.22% | Upgrade |
Free Cash Flow Margin | 6.85% | 11.04% | 12.34% | 13.82% | 6.53% | 3.53% | Upgrade |
EBITDA | 1,234 | 1,280 | 1,627 | 4,028 | 1,661 | 821 | Upgrade |
EBITDA Margin | 17.75% | 18.71% | 21.59% | 40.22% | 23.88% | 16.28% | Upgrade |
D&A For EBITDA | 495 | 493 | 441 | 498 | 490 | 489 | Upgrade |
EBIT | 739 | 787 | 1,186 | 3,530 | 1,171 | 332 | Upgrade |
EBIT Margin | 10.63% | 11.50% | 15.74% | 35.25% | 16.84% | 6.58% | Upgrade |
Effective Tax Rate | 30.36% | 27.04% | 29.47% | 34.81% | 23.81% | 51.02% | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.