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ICL Israel Chemicals Ltd (ICL)

NYSE
Symbol
Exchange
Currency
ICL·Tel Aviv·ILS
ICL·NYSE·USD
Currency in USD
6.800
-0.040(-0.58%)
Closed·
After Hours
6.750-0.055(-0.81%)
·

ICL Financial Summary

Key Ratios

P/E Ratio22.62
Price/Book1.6
Debt / Equity39.62%
Return on Equity7.3%
Dividend Yield1.88%
EBITDA1.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,0436,95510,0157,5366,841
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,4902,6115,0322,6712,256
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3321,1713,5301,186787
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa117832,159647407
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,66411,08011,75011,62711,321
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,1772,6122,6062,6382,328
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,0884,7365,7136,0375,987
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa116.5188.381,222709.25749.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8041,0652,1311,7101,468
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-583-579-747-853-694
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-105-244-1,416-837-846
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa119259-563-93
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
1.88%
Industry Median 2.39%
Annualised payout
0.13
Paid quarterly
5-Years Growth
+3.38%
Growth Streak
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Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6.738
(-0.92% Downside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
0.09 / 0.10
Revenue / Forecast
1.77B / 1.85B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were ICL Israel Chemicals Ltd's earnings for the latest quarter?

The ICL Israel Chemicals Ltd EPS (TTM) is 0.30. ICL Israel Chemicals Ltd reported sales of 1,767.00, net income of 91.00, and EPS of 0.09 for the latest quarter.

What was ICL Israel Chemicals Ltd's net income for the latest quarter?

ICL Israel Chemicals Ltd's net income for the latest quarter was 91.00.

How did ICL Israel Chemicals Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,601.00 in the previous quarter to 1,767.00 in the latest quarter, and net income moved from 70.00 to 91.00 compared to the previous quarter.

What is ICL Israel Chemicals Ltd's net profit margin on a TTM basis?

ICL Israel Chemicals Ltd's trailing twelve months (TTM) net profit margin is 5.95%.

How does ICL Israel Chemicals Ltd's debt to equity ratio compare to industry standards?

ICL Israel Chemicals Ltd's total debt-to-equity ratio is 39.62%.

What is ICL Israel Chemicals Ltd's return on investment on a TTM basis?

ICL Israel Chemicals Ltd's trailing twelve months (TTM) return on investment (ROI) is 7.30%.

Did ICL Israel Chemicals Ltd gain or lose cash last quarter?

In the latest quarter, ICL Israel Chemicals Ltd's net change in cash was -15.00 million.

What were ICL Israel Chemicals Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, ICL Israel Chemicals Ltd reported total assets of 11,691.00 million and total liabilities of 2,603.00 million.

How has ICL Israel Chemicals Ltd's total revenue grown this year?

ICL Israel Chemicals Ltd's total revenue was 1,601.00 in the previous quarter and 1,767.00 in the latest quarter.

What is ICL Israel Chemicals Ltd's gross margin on a TTM basis?

ICL Israel Chemicals Ltd's trailing twelve months (TTM) gross margin is 32.87%.

What was ICL Israel Chemicals Ltd's revenue per share for the latest quarter?

ICL Israel Chemicals Ltd's revenue per share for the latest quarter was 176.14.
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