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ICL Group Ltd.
XNYS: ICL
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ICL Grp Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ICL Grp Ltd share price target, revenues, EPS, net income and more

ICL Grp Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue ICL Grp Ltd Jun-2026 Quarterly Revenue is $2,135 Million which is growth of 16.5% YoY.

  • POSITIVE

    Quarterly Net Profit ICL Grp Ltd Jun-2026 Quarterly Net Profit is $137 Million which is growth of 47.3% YoY.

ICL Group Ltd., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
2,1352,0231,7011,8531,8321,7671,6011,7531,7521,7351,6901,8621,834
Cost Of Rev.
1,4711,3971,2331,2491,2781,2071,0661,1571,1841,1781,1301,2761,189
Gross Profit
664626468604554560535596568557560586645
⌄
-397392391379365375404362358354342359345
Operating Profit
26723477225189185131234210203218227300
⌄
-42-42-52-44-13-37-16-39-33-359-42-49
Profit Before Tax
224193-61186168148114176178168117185251
Tax
-7253257604233494842334384
⌄
137126-7311593917011311510967137163
Diluted NI Avail to Com Stockholders Ann.
137126-7311593917011311510967137163
Basic EPS
0.10.1-0.10.10.10.10.10.10.10.10.10.10.1
Diluted EPS After ExtraOrdinary
0.10.1-0.10.10.10.10.10.10.10.10.10.10.1
Number Of Shares End
1,290.71,290.71,290.71,290.71,290.81,290.51,290.31,290.21,289.91,289.51,289.51,289.31,289.4
Net Income Continuing Discontinued Operations
137126-7311593917011311510967137163
Normalized Income
137126-7311593917011311510967137163
Interest Income
9019-7418525-1972625-733740
Interest
-61-57459862-20465960-957989
Net Interest Income
--42-52-44-13-37-16-39-33-359-42-49
EBIT
356254-1182312662109422223722822264340
EBITDA
52341439388416361251362389375168383481
Reconciled Cost Of Rev.
1,4711,3971,2331,2491,2781,2071,0661,1571,1841,1781,1301,2761,189
Reconciled Depr.
167160157157150151157140152147146119141
Profit From Continuing Operations
152140-631291081068112713012684142167
Normalized EBITDA
52341439388416361251362389375168383481
*All financials are in USD Million and price data in USD
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ICL Grp Ltd competitor comparison and performance snapshot within industry

ICL Grp Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue ICL Grp Ltd Dec-2025 Annual Revenue is $7,153 Million which is growth of 4.6% YoY.

  • NEGATIVE

    Annual Net Profit ICL Grp Ltd Dec-2025 Annual Net Profit is $226 Million which is growth of -44.5% YoY.

ICL Group Ltd., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-10.6%
7.2%
 7,1536,8417,53610,0156,9555,0435,2715,5565,4185,3635,405
Cost Of Rev. Ann.
-0.1%
6.9%
5,3504,9674,5854,8654,9834,3443,5533,4543,7023,7463,7033,602
Gross Profit Ann.
-24.3%
8%
2,3622,1862,2562,6715,0322,6111,4901,8171,8541,6721,6601,803
Operating Exp. Ann.
-1%
7.3%
7651,4981,4781,4611,5451,4061,0521,0691,1261,0701,2041,152
Operating Profit Ann.
-41.8%
9.5%
8036887781,2103,4871,205438748728602456651
⌄
-
-
-180-146-123-126-77-120-158-140-106-151-150-102
Other Exp. Ann.
-
-
 -101-19-110-67-2312074254-423119
PBT Ann.
-49.4%
55.2%
5424416369743,4041,092496281,364505-117668
Tax Ann.
-48.6%
45.1%
401611722871,1852602514712915855162
⌄
-52.9%
83%
3052264076472,159783114751,240364-122509
Diluted NI Avail to Com Stockholders Ann.
-52.9%
83%
3052264076472,159783114751,240364-122509
EPS Ann.
-51%
-
 0.20.30.51.70.600.410.3-0.10.4
Diluted EPS Ann.
-51%
-
 0.20.30.51.70.600.410.3-0.10.4
Number Of Shares End
0%
0.2%
 1,290.71,290.31,289.51,289.11,284.71,280.21,278.41,283.71,277.51,273.21,272.8
Total Exp. Ann.
-0.3%
7%
 6,4656,0636,3266,5285,7504,6054,5234,8284,8164,9074,754
Net Income Continuing Discontinued Operations Ann.
-52.9%
83%
3052264076472,159783114751,240364-122509
Normalized Income Ann.
-48.4%
93.3%
305297.2423.17232,164780.711460.4567.5326.7208.8432.2
Interest Income Ann.
6.1%
-9.5%
363740473117618--1
Interest Ann.
2.4%
-7.5%
 148146160138108219109959712980
EBITDA Ann.
-33.2%
9.7%
1,3641,2041,3781,6704,0401,6907571,1801,8629924181,178
Reconciled Cost Of Rev. Ann.
-0.1%
6.9%
5,3504,9674,5854,8654,9834,3443,5533,4543,7023,7463,7033,207
Reconciled Depr. Ann.
7.3%
4.7%
641615596536498490489443403390406430
Profit From Continuing Operations Ann.
-49.8%
63.5%
3582804646872,219832244811,235347-172506
Normalized EBITDA Ann.
-31.2%
11.7%
1,3641,3171,4001,7774,0471,6877571,1611,1239388591,077
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
4.6%
2Y CAGR
-2.6%
3Y CAGR
-10.6%
5Y CAGR
7.2%
7Y CAGR
3.7%
10Y CAGR
2.8%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-44.5%
2Y CAGR
-40.9%
3Y CAGR
-52.9%
5Y CAGR
83%
7Y CAGR
-21.6%
10Y CAGR
-7.8%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.4%
2Y CAGR
1.3%
3Y CAGR
-1%
5Y CAGR
7.3%
7Y CAGR
4.2%
10Y CAGR
2.7%
Operating Expenses Annual Cr growth is stable compared to historical averages.

ICL Grp Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund ICL Grp Ltd Dec-2025 Total Shareholders Fund is $5,983 Million which is growth of 4.5% YoY.

  • POSITIVE

    Total Assets ICL Grp Ltd Dec-2025 Total Assets is $12,413 Million which is growth of 9.6% YoY.

ICL Group Ltd., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
1.8%
5.1%
12,41311,32111,62711,75011,0809,6649,1738,7768,7148,5529,077
⌄
0.7%
2%
6,1705,3345,5906,0376,3445,5765,1124,8615,7845,8935,889
⌄
3.1%
8.8%
5,9835,7245,7685,4644,5273,9303,9253,7812,8592,5743,028
Total Capitalization Ann.
0.5%
6.1%
7,6877,4477,3937,5746,7275,7225,8555,5965,2475,3705,833
Tangible Assets Ann.
2.9%
9%
5,0284,8554,8954,6123,6603,2743,2913,0222,1511,7761,979
Working Capital Ann.
-19%
9.2%
1,0331,2581,3961,9421,297664923779397548939
Invested Capital Ann.
1.9%
6%
8,4847,7538,1798,0187,2416,3376,2266,2066,0695,9586,506
Tangible Book Value Ann.
2.9%
9%
5,0284,8554,8954,6123,6603,2743,2913,0222,1511,7761,979
Borrowings Ann.
-0.8%
0.2%
2,7562,2932,6872,8243,0132,7322,6012,4253,2103,3843,478
Net Debt Ann.
1.1%
0.2%
2,2101,7021,9912,1372,2412,1932,2062,3043,1273,2973,317
Share Issued Ann.
0%
0.2%
1,315.31,3151,3141,313.81,311.71,305.11,304.91,304.81,3031,3011,299.7
Number Of Shares End
0%
0.2%
1,290.71,290.31,289.51,289.11,284.71,280.21,278.41,283.71,277.51,273.21,272.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9.6%
2Y CAGR
3.3%
3Y CAGR
1.8%
5Y CAGR
5.1%
7Y CAGR
5.1%
10Y CAGR
3.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
34.5%
2Y CAGR
8.9%
3Y CAGR
6.3%
5Y CAGR
7.5%
7Y CAGR
6.5%
10Y CAGR
4.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.5%
2Y CAGR
1.8%
3Y CAGR
3.1%
5Y CAGR
8.8%
7Y CAGR
6.8%
10Y CAGR
7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

ICL Grp Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share ICL Grp Ltd Book Value Per Share is $5 which is growth of 7.1% YoY.

  • NEUTRAL

    ROE ICL Grp Ltd ROE is 0% which is growth of 0% YoY.

ICL Group Ltd., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-3.55%5.54%18.91%7.55%0.12%5.29%14.18%4.22%-1.38%5.84%
ROE Ann. %
-
-
-7.08%11.52%43.22%18.52%0.28%12.33%37.35%13.40%-4.36%16.96%
ROIC %
-
-
-0.90.64.33.91.50.70.91.30.71.5
OPM Ann. %
-34.9%
2.1%
9.62%11.37%16.06%34.82%17.33%8.69%14.19%13.10%11.11%8.50%12.04%
Inventory Turnover Ratio Ann.
-
-
-2.82.52.73.12.82.72.932.82.7
Asset Turnover Ann. %
-
-
-0.60.60.90.70.50.60.60.60.60.6
Working Capital Turnover Ann.
9.9%
-1.9%
6.95.45.45.25.47.65.77.113.79.85.8
Quick Ratio Ann.
-
-
-0.80.90.90.90.70.80.70.60.60.8
Current Ratio Ann.
-
-
-1.51.51.81.51.31.51.41.21.31.5
Interest Coverage Ratio Ann.
-
-
-5.47.125.711.11.26.815.46.20.19.4
LT Debt To Equity Ann.
-
-
-0.30.30.40.50.50.60.50.81.10.9
*All financials are in USD Million and price data in USD
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ICL Grp Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity ICL Grp Ltd Dec-2025 Cash From Operating Activity is $1,056 Million which is growth of -28.1% YoY.

  • POSITIVE

    Net Cash Flow ICL Grp Ltd Dec-2025 Net Cash Flow is $-54 Million which is growth of 25.0% YoY.

ICL Group Ltd., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-19.5%
5.6%
1,0561,4681,5952,0251,065804992620847966573
⌄
-
-
-915-694-863-754-579-583-525331-333-800-547
⌄
-
-
-195-846-712-1,303-244-105-490-894-511-23915
Cash Plus Cash Eqv. End Of Year Ann.
-11.3%
6.3%
291327420417473214951218387161
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-54-7220-32242116-23573-7341
Cash Plus Cash Eqv. Begin Of Year Ann.
-11.6%
28%
327420417473214951218387161138
Income Tax Paid Supplemental Data Ann.
-
-
------12056---
Interest Paid Supplemental Data Ann.
-
-
------115103---
Capex Ann.
-
-
-824-713-780-747-611-626-576-572-457-632-619
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
20.1%
9%
1,8128896331,0451,2301,1756571,7461471,2921,209
Repayment Of Debt Ann.
-
-
-1,599-1,303-861-1,202-1,178-1,185-689-2,398-421-1,365-846
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-43.4%
5.4%
2327558151,27845417841648390334-46
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-28.1%
2Y CAGR
-18.6%
3Y CAGR
-19.5%
5Y CAGR
5.6%
7Y CAGR
7.9%
10Y CAGR
6.3%
Cash from Operating Activity Annual is falling faster than historical averages.
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