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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.