Company research
ICL Group Ltd.
CIK 941221Updated Sep 24, 2026
SecurityICL · NYSE · equity
Name history
ISRAEL CHEMICALS LTD · through Apr 30, 2020
ICL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 280,000,000Source | 464,000,000Source | 687,000,000Source | 2,219,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 14,000,000Source | 8,000,000Source | -11,000,000Source | 271,000,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -11,000,000Source | 26,000,000Source | 252,000,000Source | -215,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 100,000,000Source | 104,000,000Source | -101,000,000Source | -42,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 224,000,000Source | 251,000,000Source | 474,000,000Source | 1,166,000,000Source |
| GeneralAndAdministrativeExpenseUSD | 299,000,000Source | 259,000,000Source | 260,000,000Source | 291,000,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 117,000,000Source | 122,000,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | 115,000,000Source | 106,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 1,666,000,000Source | 889,000,000Source | 633,000,000Source | 1,045,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 1,599,000,000Source | 1,302,000,000Source | 836,000,000Source | 1,181,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 7,153,000,000Source | 6,841,000,000Source | 7,536,000,000Source | 10,015,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.23Source | 0.23Source | 0.23Source | 0.23Source |
| BasicEarningsLossPerShareUSD per share | 0.18Source | 0.32Source | 0.5Source | 1.68Source |
| CurrentTaxExpenseIncomeUSD | 162,000,000Source | 184,000,000Source | 251,000,000Source | 869,000,000Source |
| DeferredTaxExpenseIncomeUSD | -15,000,000Source | -20,000,000Source | 47,000,000Source | 45,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 726,000,000Source | 610,000,000Source | 536,000,000Source | 498,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.18Source | 0.32Source | 0.5Source | 1.67Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | 0Source |
| FinanceCostsUSD | 298,000,000Source | 181,000,000Source | 259,000,000Source | 327,000,000Source |
| FinanceIncomeUSD | 159,000,000Source | 41,000,000Source | 91,000,000Source | 214,000,000Source |
| GeneralAndAdministrativeExpenseUSD | 299,000,000Source | 259,000,000Source | 260,000,000Source | 291,000,000Source |
| GrossProfitUSD | 2,186,000,000Source | 2,256,000,000Source | 2,671,000,000Source | 5,032,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 161,000,000Source | 172,000,000Source | 287,000,000Source | 1,185,000,000Source |
| InterestExpenseUSD | 117,000,000Source | 122,000,000Source | 125,000,000Source | 113,000,000Source |
| NetForeignExchangeLossUSD | 115,000,000Source | 4,000,000Source | 0Source | 0Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 12,000,000Source | 10,000,000Source | 7,000Source | 12,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 45,000,000Source | 39,000,000Source | 38,000,000Source | 39,000,000Source |
| ProfessionalFeesExpenseUSD | 49,000,000Source | 44,000,000Source | 43,000,000Source | 44,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -54,000,000Source | -57,000,000Source | -40,000,000Source | -60,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 226,000,000Source | 407,000,000Source | 647,000,000Source | 2,159,000,000Source |
| ProfitLossBeforeTaxUSD | 441,000,000Source | 636,000,000Source | 974,000,000Source | 3,404,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 580,000,000Source | 775,000,000Source | 1,141,000,000Source | 3,516,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 70,000,000Source | 69,000,000Source | 71,000,000Source | 68,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 0Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |