ICL Group Ltd (ICL)

AI Score

Unlock

6.74

0.07 (1.05%)

At close: Apr 25, 2025, 3:59 PM

6.60

-2.00%

Pre-market: Apr 28, 2025, 05:28 AM EDT

ICL Ltd Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.83B	7B	7.11B	7.19B	7.57B	7.88B	8.54B	9.59B	10.02B	9.96B	9.23B	7.97B	6.96B	6.23B	5.65B	5.23B	5.04B	4.83B	4.95B	5.17B	5.27B	5.58B	5.62B	5.57B	5.56B	5.51B	5.58B	5.53B	5.42B	5.39B	5.34B	5.39B	5.36B	5.45B	5.45B	5.27B
Cost of Revenue	4.57B	4.7B	4.82B	4.82B	4.92B	4.89B	4.82B	4.97B	4.98B	5.01B	4.9B	4.61B	4.34B	4.08B	3.81B	3.65B	3.55B	3.41B	3.42B	3.46B	3.45B	3.59B	3.65B	3.64B	3.7B	3.73B	3.79B	3.78B	3.75B	3.74B	3.69B	3.74B	3.7B	3.67B	3.64B	3.54B
Gross Profit	2.25B	2.31B	2.3B	2.37B	2.65B	2.99B	3.72B	4.62B	5.03B	4.96B	4.33B	3.36B	2.61B	2.16B	1.83B	1.58B	1.49B	1.42B	1.53B	1.72B	1.82B	1.99B	1.97B	1.92B	1.85B	1.78B	1.79B	1.75B	1.67B	1.66B	1.65B	1.65B	1.66B	1.78B	1.8B	1.72B
Operating Income	773.18M	821.98M	834.98M	923.98M	1.19B	1.53B	2.24B	3.08B	3.52B	3.44B	2.82B	1.93B	1.21B	888M	667M	255M	202M	151M	252M	661M	756M	834M	829M	761M	1.52B	1.54B	1.53B	1.5B	629M	512M	1M	6M	-3M	71M	599M	557M
Interest Income	58M	58M	88M	102M	120M	144M	140M	224M	214M	252M	239M	149M	156M	171M	174M	163M	144M	67M	79M	68M	91M	91M	75M	85M	66M	66M	72M	83M	135M	135M	145M	129M	66M	66M	54M	104M
Pretax Income	634.5M	642.6M	651.6M	724.6M	979.11M	1.36B	2.08B	2.96B	3.4B	3.33B	2.71B	1.79B	1.09B	760M	546M	133M	49M	18M	114M	517M	628M	668M	671M	585M	1.36B	1.42B	1.4B	1.37B	505M	398M	-115M	-95M	-117M	-57M	468M	451M
Net Income	407M	404M	428M	476M	647M	911M	1.41B	1.81B	2.16B	2.11B	1.7B	1.28B	783M	565M	394M	86M	11M	-6M	70M	396M	475M	509M	508M	451M	1.24B	1.31B	1.27B	1.22B	364M	241M	-183M	-120M	-122M	-58M	403M	358M
Selling & General & Admin	1.37B	1.4B	1.38B	1.37B	1.37B	1.35B	1.4B	1.46B	1.47B	1.5B	1.48B	1.4B	1.34B	1.22B	1.11B	1.04B	998M	978M	993M	1.01B	1.02B	1.05B	1.04B	1.04B	1.05B	1.04B	1.04B	1.03B	1.01B	1.02B	1.04B	1.05B	1.04B	1.07B	1.04B	992M
Research & Development	68.85M	67.74M	65.74M	70.74M	71.9M	69M	70M	68M	68M	72M	70M	67M	64M	62M	59M	55M	54M	49M	49M	51M	50M	51M	51M	54M	55M	57M	56M	54M	55M	59M	65M	71M	73M	71M	74M	72M
Other Expenses	39M	19M	-1M	-26M	-13M	6M	-2M	12M	-24M	-14M	-11M	1M	28M	-13M	-2M	238M	236M	265M	256M	11M	12M	873M	871M	888M	47M	-833M	-804M	-806M	13M	-415M	58M	37M	63M	674M	198M	207M
Operating Expenses	1.48B	1.48B	1.46B	1.45B	1.46B	1.46B	1.48B	1.54B	1.52B	1.52B	1.51B	1.43B	1.4B	1.27B	1.17B	1.33B	1.29B	1.27B	1.28B	1.05B	1.06B	1.15B	1.15B	1.16B	335M	234M	262M	247M	1.04B	1.15B	1.65B	1.65B	1.66B	1.71B	1.21B	1.17B
Interest Expense	165M	169.21M	202.21M	232.21M	259.21M	320M	298M	347M	327M	362M	359M	285M	278M	301M	299M	289M	302M	179M	194M	189M	195M	195M	170M	197M	158M	158M	177M	183M	234M	238M	257M	232M	183M	179M	171M	195M
Selling & Marketing Expenses	1.11B	943M	927M	926M	917M	1.09B	1.12B	1.17B	1.18B	1.2B	1.19B	1.12B	1.07B	967M	870M	807M	766M	739M	747M	760M	767M	800M	792M	793M	798M	777M	780M	766M	746M	748M	751M	747M	722M	712M	681M	638M
Cost & Expenses	6.05B	6.18B	6.28B	6.27B	6.39B	6.35B	6.3B	6.51B	6.5B	6.53B	6.41B	6.04B	5.75B	5.35B	4.98B	4.98B	4.84B	4.68B	4.7B	4.51B	4.51B	4.74B	4.79B	4.81B	4.04B	3.96B	4.05B	4.03B	4.79B	4.88B	5.34B	5.39B	5.37B	5.38B	4.85B	4.71B
Income Tax Expense	171.62M	173.36M	167.36M	203.36M	288.74M	412M	645M	1.1B	1.19B	1.16B	924M	448M	260M	156M	125M	28M	25M	16M	37M	116M	147M	151M	161M	135M	129M	123M	140M	161M	158M	195M	111M	75M	55M	28M	84M	103M
Shares Outstanding (Basic)	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.28B	1.27B	1.26B	1.27B	1.27B
Shares Outstanding (Diluted)	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B
EPS (Basic)	0.31	0.32	0.33	0.36	0.48	0.68	1.07	1.39	1.67	1.63	1.32	0.99	0.61	0.45	0.31	0.07	0.01	n/a	0.06	0.31	0.37	0.39	0.39	0.35	0.97	1.03	1.00	0.96	0.28	0.19	-0.15	-0.1	-0.1	-0.05	0.32	0.29
EPS (Diluted)	0.31	0.31	0.33	0.36	0.48	0.68	1.07	1.39	1.67	1.63	1.31	0.98	0.60	0.44	0.31	0.07	0.01	n/a	0.06	0.31	0.37	0.39	0.39	0.35	0.97	1.03	1.00	0.96	0.28	0.19	-0.15	-0.1	-0.1	-0.05	0.32	0.29
EBITDA	1.38B	1.34B	1.36B	1.48B	1.77B	2.2B	2.91B	3.81B	4.23B	4.18B	3.55B	2.54B	1.82B	1.52B	1.26B	865M	773M	629M	770M	1.15B	1.28B	1.37B	1.32B	1.27B	1.97B	2.02B	2.08B	2.02B	1.14B	969M	452M	463.4M	459.4M	480.4M	943.4M	961M
EBIT	783M	658M	663M	752M	1.01B	1.37B	2.08B	2.92B	3.35B	3.39B	2.78B	1.92B	1.2B	1B	802M	379M	348M	109M	187M	585M	658M	754M	767M	686M	1.47B	1.63B	1.65B	1.65B	837M	660M	141M	136M	65M	78M	595M	602M
Depreciation & Amortization	594.68M	591.37M	567.96M	554.57M	536.34M	517.53M	516.42M	491.81M	486.33M	479.36M	486.98M	497.12M	489.98M	491.08M	449.98M	444.84M	448M	432M	460M	450M	443M	437M	421M	417M	403M	414M	431M	421M	418M	395M	397M	401M	406M	453M	430M	428M