ICL — ICL Group Ltd.

NYSE · Materials · Chemicals · CIK 941221 · Israel
Last close
$5.59
Market Cap
$7.22B
52W High
$6.91
52W Low
$4.88
ADV30
1,329,385
Next earnings
2026-08-05
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,023,000,000 626,000,000 234,000,000 126,000,000 13,009,000,000 407,000,000 6,684,000,000
Dec 2025 1,701,000,000 468,000,000 77,000,000 -73,000,000 12,413,000,000 291,000,000 6,170,000,000
Sep 2025 1,853,000,000 604,000,000 225,000,000 115,000,000 12,262,000,000 356,000,000 5,881,000,000
Jun 2025 1,832,000,000 554,000,000 189,000,000 93,000,000 12,375,000,000 582,000,000 6,107,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,056,000,000
Investing CF
$-915,000,000
Financing CF
$-195,000,000
CapEx
$-824,000,000
Dividends Paid
$-224,000,000
Buybacks
EPS Diluted TTM
$0.17
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$5,769,000,000
Inventory
$1,934,000,000
Receivables
$1,633,000,000
ST Investments
$205,000,000
EBIT TTM
$589,000,000
Pretax Income TTM
$441,000,000
Interest Exp TTM
$148,000,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,408,999,936
EBITDA
$1,275,000,064
Free Cash Flow
$55,375,000
Enterprise Value
$10,062,884,864
Total Cash
$581,000,000
Total Debt
$3,150,000,128
Shares Out
1,290,718,361
Trailing EPS
$0.21
Book Value
$4.68
ROE
5.0%
ROA
3.8%
Div Yield
3.41%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 7,153,000,000 688,000,000 226,000,000 12,413,000,000 6,170,000,000 1,056,000,000
Dec 2024 6,841,000,000 802,000,000 407,000,000 11,321,000,000 5,334,000,000 1,468,000,000
Dec 2023 7,536,000,000 1,245,000,000 647,000,000 11,627,000,000 5,590,000,000 1,710,000,000
Dec 2022 10,015,000,000 3,485,000,000 2,159,000,000 11,750,000,000 6,037,000,000 2,131,000,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.45

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $5.59 · call volume: 13 · put volume: 5
Expected Move to 2026-09-18: ±$1.59 (28.44%) — implied range $4.00$7.18 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AXTA Axalta Coating Systems Ltd. $7.03B $32.85
HXL HEXCEL CORP /DE/ $7.02B $93.06
NEU NEWMARKET CORP $7.56B $822.17
MOS MOSAIC CO $6.76B $21.28
EMN EASTMAN CHEMICAL CO $8.34B $72.93

News headlines (Yahoo Finance, 1h cache)

ICL Group Prices Private Offering of $800 Million Senior Notes Due 2036
2026-06-09 22:09 · Yahoo
ICL Group Announces Launch of Senior Notes Offering
2026-06-01 07:01 · Yahoo
Can ALB's Strong Cash Drive Bigger Shareholder Returns Ahead?
2026-05-28 12:24 · Yahoo
ICL Group (ICL) Is Down 5.6% After Raising 2026 EBITDA Outlook And Dividend - Has The Bull Case Changed?
2026-05-21 21:14 · Yahoo
We Think You Can Look Beyond ICL Group's (NYSE:ICL) Lackluster Earnings
2026-05-21 19:00 · Yahoo
Company News for May 14, 2026
2026-05-14 10:18 · Yahoo
ICL Group Ltd Q1 2026 Earnings Call Summary
2026-05-14 00:18 · Yahoo
ICL Group Ltd (ICL) Q1 2026 Earnings Call Highlights: Strong Growth in Potash and Phosphate ...
2026-05-13 23:02 · Yahoo
ICL Group Q1 Earnings Call Highlights
2026-05-13 21:12 · Yahoo
ICL Group (ICL) Valuation Check After Strong Q1 2026 Results And Growth Initiatives
2026-05-13 15:19 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.