InsiderClue
Stocks · Materials · Agricultural Chemicals

ICL Group Ltd.

ICL Clue Score39
Israel Fiscal year ends December CIK 0000941221
$5.02 +0.40% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.02 −39.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.36Operating income−0.00Net income−0.12EPS, diluted−0.10Fiscal year 2017Revenue5.42 +1.0%Operating income0.63Net income0.36EPS, diluted0.29Fiscal year 2018Revenue5.56 +2.5%Operating income1.52Net income1.24 +240.7%EPS, diluted0.97 +234.5%Fiscal year 2019Revenue5.27 −5.1%Operating income0.76Net income0.48 −61.7%EPS, diluted0.37 −61.9%Fiscal year 2020Revenue5.04 −4.3%Operating income0.20Net income0.01 −97.7%EPS, diluted0.01 −97.3%Fiscal year 2021Revenue6.96 +37.9%Operating income1.21Net income0.78 +7,018.2%EPS, diluted0.60 +5,900.0%Fiscal year 2022Revenue10.02 +44.0%Operating income3.52Net income2.16 +175.7%EPS, diluted1.67 +178.3%Fiscal year 2023Revenue7.54 −24.8%Operating income1.14Net income0.65 −70.0%EPS, diluted0.50 −70.1%Fiscal year 2024Revenue6.84 −9.2%Operating income0.78Net income0.41 −37.1%EPS, diluted0.32 −36.0%Fiscal year 2025Revenue7.15 +4.6%Operating income0.58Net income0.23 −44.5%EPS, diluted0.18 −43.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.36 5.42 5.56 5.27 5.04 6.96 10.02 7.54 6.84 7.15
Growth +1.0% +2.5% −5.1% −4.3% +37.9% +44.0% −24.8% −9.2% +4.6%
Operating income −0.00 0.63 1.52 0.76 0.20 1.21 3.52 1.14 0.78 0.58
Net income −0.12 0.36 1.24 0.48 0.01 0.78 2.16 0.65 0.41 0.23
Growth +240.7% −61.7% −97.7% +7,018.2% +175.7% −70.0% −37.1% −44.5%
EPS, diluted −0.10 0.29 0.97 0.37 0.01 0.60 1.67 0.50 0.32 0.18
Growth +234.5% −61.9% −97.3% +5,900.0% +178.3% −70.1% −36.0% −43.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.0%Operating margin−0.1%Net margin−2.3%Fiscal year 2017Gross margin30.9%Operating margin11.6%Net margin6.7%Fiscal year 2018Gross margin33.4%Operating margin27.3%Net margin22.3%Fiscal year 2019Gross margin34.5%Operating margin14.3%Net margin9.0%Fiscal year 2020Gross margin29.5%Operating margin4.0%Net margin0.2%Fiscal year 2021Gross margin37.5%Operating margin17.4%Net margin11.3%Fiscal year 2022Gross margin50.2%Operating margin35.1%Net margin21.6%Fiscal year 2023Gross margin35.4%Operating margin15.1%Net margin8.6%Fiscal year 2024Gross margin33.0%Operating margin11.3%Net margin5.9%Fiscal year 2025Gross margin30.6%Operating margin8.1%Net margin3.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.0% 30.9% 33.4% 34.5% 29.5% 37.5% 50.2% 35.4% 33.0% 30.6%
Operating margin −0.1% 11.6% 27.3% 14.3% 4.0% 17.4% 35.1% 15.1% 11.3% 8.1%
Net margin −2.3% 6.7% 22.3% 9.0% 0.2% 11.3% 21.6% 8.6% 5.9% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.97Dividends paid−0.16Fiscal year 2017Operating cash flow0.85Dividends paid−0.24Fiscal year 2018Operating cash flow0.62Dividends paid−0.24Fiscal year 2019Operating cash flow0.99Dividends paid−0.27Fiscal year 2020Operating cash flow0.80Dividends paid−0.12Fiscal year 2021Operating cash flow1.07Dividends paid−0.28Fiscal year 2022Operating cash flow2.13Dividends paid−1.17Fiscal year 2023Operating cash flow1.71Dividends paid−0.47Fiscal year 2024Operating cash flow1.47Dividends paid−0.25Fiscal year 2025Operating cash flow1.06Dividends paid−0.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.97 0.85 0.62 0.99 0.80 1.07 2.13 1.71 1.47 1.06
Dividends paid −0.16 −0.24 −0.24 −0.27 −0.12 −0.28 −1.17 −0.47 −0.25 −0.22

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.09Total debt2.80Net cash (debt)−2.71Shareholders’ equity2.57Debt to equity1.09Fiscal year 2017Cash0.08Total debt2.39Net cash (debt)−2.31Shareholders’ equity2.86Debt to equity0.84Fiscal year 2018Cash0.12Total debt1.82Net cash (debt)−1.69Shareholders’ equity3.78Debt to equity0.48Fiscal year 2019Cash0.10Total debt2.18Net cash (debt)−2.09Shareholders’ equity3.93Debt to equity0.56Fiscal year 2020Cash0.21Total debt2.05Net cash (debt)−1.84Shareholders’ equity3.93Debt to equity0.52Fiscal year 2021Cash0.47Total debt2.44Net cash (debt)−1.96Shareholders’ equity4.53Debt to equity0.54Fiscal year 2022Cash0.42Total debt2.31Net cash (debt)−1.90Shareholders’ equity5.46Debt to equity0.42Fiscal year 2023Cash0.42Total debt1.83Net cash (debt)−1.41Shareholders’ equity5.77Debt to equity0.32Fiscal year 2024Cash0.33Total debt1.91Net cash (debt)−1.58Shareholders’ equity5.72Debt to equity0.33Fiscal year 2025Cash0.29Total debt1.88Net cash (debt)−1.59Shareholders’ equity5.98Debt to equity0.31
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.09 0.08 0.12 0.10 0.21 0.47 0.42 0.42 0.33 0.29
Total debt 2.80 2.39 1.82 2.18 2.05 2.44 2.31 1.83 1.91 1.88
Net cash (debt) −2.71 −2.31 −1.69 −2.09 −1.84 −1.96 −1.90 −1.41 −1.58 −1.59
Shareholders’ equity 2.57 2.86 3.78 3.93 3.93 4.53 5.46 5.77 5.72 5.98
Debt to equity 1.09 0.84 0.48 0.56 0.52 0.54 0.42 0.32 0.33 0.31

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.0% 30.9% 33.4% 34.5% 29.5% 37.5% 50.2% 35.4% 33.0% 30.6%
−0.1% 11.6% 27.3% 14.3% 4.0% 17.4% 35.1% 15.1% 11.3% 8.1%
−2.2% 9.3% 24.6% 11.9% 1.0% 15.7% 34.0% 12.9% 9.3% 6.2%
−2.3% 6.7% 22.3% 9.0% 0.2% 11.3% 21.6% 8.6% 5.9% 3.2%
Spending
1.4% 1.0% 1.0% 0.9% 1.1% 0.9% 0.7% 0.9% 1.0% 1.0%
6.0% 4.8% 4.6% 4.8% 4.6% 4.0% 2.9% 3.5% 3.8% 4.2%
n/a 31.3% 9.5% 23.4% 51.0% 23.8% 34.8% 29.5% 27.0% 36.5%
Returns
−4.7% 12.7% 32.8% 12.1% 0.3% 17.3% 39.5% 11.2% 7.1% 3.8%
−1.4% 4.2% 14.1% 5.2% 0.1% 7.1% 18.4% 5.6% 3.6% 1.8%
Balance and payout
1.09 0.84 0.48 0.56 0.52 0.54 0.42 0.32 0.33 0.31
68.9% 66.4% 55.4% 55.7% 57.7% 57.3% 51.4% 48.1% 47.1% 49.7%
n/a 65.1% 19.4% 57.5% 1,072.7% 35.2% 54.0% 73.3% 61.7% 99.1%