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ICL Group (IL:ICL)
:ICL
Israel Market

Icl (ICL) Financial Statements

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Icl Financial Overview

Icl's market cap is currently $28.05B. The company's EPS TTM is 1.165; its P/E ratio is 18.64; and it has a dividend yield of 3.18%. Icl is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is 30.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.54B$ 10.02B$ 6.96B$ 5.04B$ 5.27B
Gross Profit$ 2.67B$ 5.03B$ 2.61B$ 1.49B$ 1.82B
Operating Income$ 1.14B$ 3.52B$ 1.21B$ 202.00M$ 756.00M
EBITDA$ 1.67B$ 4.04B$ 1.66B$ 821.00M$ 1.15B
Net Income$ 647.00M$ 2.16B$ 783.00M$ 24.00M$ 475.00M
Balance Sheet
Cash & Short-Term Investments$ 592.00M$ 508.00M$ 564.00M$ 314.00M$ 191.00M
Total Assets$ 11.63B$ 11.75B$ 11.08B$ 9.66B$ 9.17B
Total Debt$ 2.69B$ 2.82B$ 3.01B$ 2.78B$ 2.60B
Net Debt$ 2.27B$ 2.41B$ 2.54B$ 2.56B$ 2.51B
Total Liabilities$ 5.59B$ 6.04B$ 6.34B$ 5.58B$ 5.11B
Stockholders' Equity$ 5.77B$ 5.46B$ 4.53B$ 3.93B$ 3.92B
Cash Flow
Free Cash Flow$ 815.00M$ 1.28B$ 454.00M$ 178.00M$ 416.00M
Operating Cash Flow$ 1.59B$ 2.02B$ 1.06B$ 804.00M$ 992.00M
Investing Cash Flow$ -863.00M$ -754.00M$ -579.00M$ -583.00M$ -525.00M
Financing Cash Flow$ -712.00M$ -1.30B$ -244.00M$ -105.00M$ -490.00M
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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