$ICL
Market Cap:
$20.33 Billion
Financial Snapshot
Revenue
$7.039B
TTM
Gross Margin
32.28%
TTM
Net Earnings
$428.0M
TTM
Current Assets
$3.667B
Q2 2024
Current Liabilities
$2.262B
Q2 2024
Current Ratio
162.11%
Q2 2024
Total Assets
$11.21B
Q2 2024
Total Liabilities
$5.459B
Q2 2024
Book Value
$5.746B
Q2 2024
Cash
$287.0M
Q2 2024
P/E
47.51
Nov 29, 2024 EST
Free Cash Flow
$697.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.536B | $10.02B | $6.955B | $5.043B | $5.271B | $5.556B | $5.418B | $5.363B | $5.405B | $6.111B | $6.272B | $6.672B | $7.068B | $5.692B | $4.554B | $6.904B | $4.100B | $3.258B | $2.986B | $2.715B | $2.271B | $1.981B | $1.859B | $1.839B | $1.875B | $1.793B | $1.686B | $1.636B | $1.388B | $1.190B |
| YoY Change | -24.75% | 44.0% | 37.91% | -4.33% | -5.13% | 2.55% | 1.03% | -0.78% | -11.55% | -2.56% | -6.01% | -5.6% | 24.18% | 24.97% | -34.03% | 68.38% | 25.85% | 9.12% | 9.98% | 19.56% | 14.64% | 6.57% | 1.07% | -1.91% | 4.59% | 6.35% | 3.03% | 17.92% | 16.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.536B | $10.02B | $6.955B | $5.043B | $5.271B | $5.556B | $5.418B | $5.363B | $5.405B | $6.111B | $6.272B | $6.672B | $7.068B | $5.692B | $4.554B | $6.904B | $4.100B | $3.258B | $2.986B | $2.715B | $2.271B | $1.981B | $1.859B | $1.839B | $1.875B | $1.793B | $1.686B | $1.636B | $1.388B | $1.190B |
| Cost Of Revenue | $4.865B | $4.983B | $4.344B | $3.553B | $3.454B | $3.702B | $3.746B | $3.703B | $3.602B | $3.915B | $3.862B | $3.915B | $3.912B | $3.260B | $2.718B | $3.449B | $2.585B | $2.087B | $1.845B | $1.778B | $1.558B | $1.353B | $1.272B | $1.389B | $1.359B | $1.284B | $1.249B | $1.215B | $1.053B | $909.1M |
| Gross Profit | $2.671B | $5.032B | $2.611B | $1.490B | $1.817B | $1.854B | $1.672B | $1.660B | $1.803B | $2.196B | $2.410B | $2.757B | $3.156B | $2.432B | $1.837B | $3.455B | $1.515B | $1.172B | $1.141B | $937.1M | $712.8M | $628.4M | $587.1M | $450.7M | $516.4M | $508.6M | $436.7M | $421.4M | $334.7M | $280.7M |
| Gross Profit Margin | 35.44% | 50.24% | 37.54% | 29.55% | 34.47% | 33.37% | 30.86% | 30.95% | 33.36% | 35.94% | 38.43% | 41.32% | 44.65% | 42.73% | 40.32% | 50.05% | 36.95% | 35.96% | 38.2% | 34.52% | 31.39% | 31.72% | 31.58% | 24.51% | 27.54% | 28.37% | 25.91% | 25.76% | 24.12% | 23.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.353B | $1.472B | $1.343B | $998.0M | $1.021B | $1.055B | $1.007B | $1.043B | $968.0M | $1.145B | $1.132B | $1.066B | $1.147B | $1.025B | $754.0M | $968.7M | $761.2M | $600.1M | $549.0M | $550.6M | $472.9M | $401.3M | $394.3M | $196.6M | $212.2M | $209.4M | $207.1M | $203.2M | $171.1M | $144.7M |
| YoY Change | -8.08% | 9.61% | 34.57% | -2.25% | -3.22% | 4.77% | -3.45% | 7.75% | -15.44% | 1.14% | 6.15% | -7.06% | 11.88% | 35.99% | -22.16% | 27.26% | 26.85% | 9.31% | -0.29% | 16.43% | 17.84% | 1.78% | 100.56% | -7.35% | 1.34% | 1.11% | 1.92% | 18.76% | 18.24% | |
| % of Gross Profit | 50.66% | 29.25% | 51.44% | 66.98% | 56.19% | 56.9% | 60.23% | 62.83% | 53.69% | 52.12% | 46.96% | 38.67% | 36.35% | 42.16% | 41.06% | 28.04% | 50.24% | 51.22% | 48.13% | 58.76% | 66.34% | 63.86% | 67.16% | 43.62% | 41.09% | 41.17% | 47.42% | 48.22% | 51.12% | 51.55% |
| Research & Development | $71.00M | $68.00M | $64.00M | $54.00M | $50.00M | $55.00M | $55.00M | $73.00M | $74.00M | $86.94M | $82.90M | $77.20M | $72.20M | $64.10M | $53.80M | $57.30M | $39.20M | $35.10M | $30.30M | $32.10M | $29.10M | $28.50M | $32.50M | $34.00M | $38.80M | $42.00M | $44.80M | $48.80M | $52.40M | $42.50M |
| YoY Change | 4.41% | 6.25% | 18.52% | 8.0% | -9.09% | 0.0% | -24.66% | -1.35% | -14.89% | 4.88% | 7.38% | 6.93% | 12.64% | 19.14% | -6.11% | 46.17% | 11.68% | 15.84% | -5.61% | 10.31% | 2.11% | -12.31% | -4.41% | -12.37% | -7.62% | -6.25% | -8.2% | -6.87% | 23.29% | |
| % of Gross Profit | 2.66% | 1.35% | 2.45% | 3.62% | 2.75% | 2.97% | 3.29% | 4.4% | 4.1% | 3.96% | 3.44% | 2.8% | 2.29% | 2.64% | 2.93% | 1.66% | 2.59% | 3.0% | 2.66% | 3.43% | 4.08% | 4.54% | 5.54% | 7.54% | 7.51% | 8.26% | 10.26% | 11.58% | 15.66% | 15.14% |
| Depreciation & Amortization | $536.0M | $498.0M | $490.0M | $489.0M | $443.0M | $403.0M | $390.0M | $401.0M | $430.0M | $427.5M | $347.7M | $287.1M | $267.4M | $217.4M | $204.6M | $182.2M | $195.4M | $169.2M | $166.0M | $166.3M | $169.4M | $160.6M | $173.2M | $180.1M | $188.4M | $163.4M | $138.5M | $131.1M | $113.0M | $101.7M |
| YoY Change | 7.63% | 1.63% | 0.2% | 10.38% | 9.93% | 3.33% | -2.74% | -6.74% | 0.59% | 22.94% | 21.11% | 7.37% | 23.0% | 6.26% | 12.29% | -6.76% | 15.48% | 1.93% | -0.18% | -1.83% | 5.48% | -7.27% | -3.83% | -4.41% | 15.3% | 17.98% | 5.64% | 16.02% | 11.11% | |
| % of Gross Profit | 20.07% | 9.9% | 18.77% | 32.82% | 24.38% | 21.74% | 23.33% | 24.16% | 23.85% | 19.46% | 14.43% | 10.41% | 8.47% | 8.94% | 11.14% | 5.27% | 12.9% | 14.44% | 14.55% | 17.75% | 23.77% | 25.56% | 29.5% | 39.96% | 36.48% | 32.13% | 31.72% | 31.11% | 33.76% | 36.23% |
| Operating Expenses | $71.00M | $68.00M | $1.411B | $1.198B | $1.076B | $1.126B | $1.040B | $1.166B | $940.0M | $1.373B | $1.301B | $1.181B | $1.230B | $1.086B | $898.3M | $1.120B | $800.4M | $635.2M | $579.4M | $582.7M | $502.1M | $429.8M | $426.7M | $230.5M | $251.0M | $251.4M | $251.8M | $252.1M | $223.5M | $187.2M |
| YoY Change | 4.41% | -95.18% | 17.78% | 11.34% | -4.44% | 8.27% | -10.81% | 24.04% | -31.54% | 5.57% | 10.16% | -3.99% | 13.24% | 20.88% | -19.78% | 39.91% | 26.01% | 9.63% | -0.57% | 16.05% | 16.82% | 0.73% | 85.12% | -8.17% | -0.16% | -0.16% | -0.12% | 12.8% | 19.39% | |
| Operating Profit | $2.600B | $4.964B | $1.200B | $292.0M | $741.0M | $728.0M | $632.0M | $494.0M | $863.0M | $823.2M | $1.109B | $1.577B | $1.926B | $1.346B | $938.2M | $2.336B | $714.6M | $536.5M | $561.3M | $354.4M | $210.7M | $198.6M | $160.4M | $220.2M | $265.4M | $257.2M | $184.9M | $169.3M | $111.2M | $93.50M |
| YoY Change | -47.62% | 313.67% | 310.96% | -60.59% | 1.79% | 15.19% | 27.94% | -42.76% | 4.84% | -25.8% | -29.63% | -18.14% | 43.07% | 43.49% | -59.83% | 226.83% | 33.2% | -4.42% | 58.38% | 68.2% | 6.09% | 23.82% | -27.16% | -17.03% | 3.19% | 39.1% | 9.21% | 52.25% | 18.93% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $125.0M | $113.0M | -$89.00M | -$111.0M | -$89.00M | -$144.0M | -$70.00M | -$93.00M | -$74.00M | -$126.4M | $45.30M | -$16.10M | -$42.80M | -$12.60M | $30.40M | -$75.30M | -$29.50M | -$33.10M | -$18.30M | -$28.80M | -$24.40M | -$44.80M | -$78.50M | |||||||
| YoY Change | 10.62% | -226.97% | -19.82% | 24.72% | -38.19% | 105.71% | -24.73% | 25.68% | -41.48% | -379.14% | -381.37% | -62.38% | 239.68% | -141.45% | -140.37% | 155.25% | -10.88% | 80.87% | -36.46% | 18.03% | -45.54% | -42.93% | ||||||||
| % of Operating Profit | 4.81% | 2.28% | -7.42% | -38.01% | -12.01% | -19.78% | -11.08% | -18.83% | -8.57% | -15.36% | 4.08% | -1.02% | -2.22% | -0.94% | 3.24% | -3.22% | -4.13% | -6.17% | -3.26% | -8.13% | -11.58% | -22.56% | -48.94% | |||||||
| Other Income/Expense, Net | -$27.00M | $30.00M | -$29.00M | -$42.00M | -$39.00M | -$11.00M | -$54.00M | -$21.00M | -$23.00M | $1.033M | -$46.50M | -$34.20M | -$11.40M | -$38.10M | -$25.70M | -$32.90M | -$43.90M | -$8.400M | -$28.80M | -$16.10M | -$59.30M | -$22.50M | -$20.10M | -$78.80M | -$72.00M | -$74.90M | -$30.80M | -$59.50M | -$67.40M | -$40.00M |
| YoY Change | -190.0% | -203.45% | -30.95% | 7.69% | 254.55% | -79.63% | 157.14% | -8.7% | -2326.52% | -102.22% | 35.96% | 200.0% | -70.08% | 48.25% | -21.88% | -25.06% | 422.62% | -70.83% | 78.88% | -72.85% | 163.56% | 11.94% | -74.49% | 9.44% | -3.87% | 143.18% | -48.24% | -11.72% | 68.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $974.0M | $3.404B | $1.092B | $49.00M | $628.0M | $1.364B | $505.0M | -$117.0M | $668.0M | $632.3M | $1.100B | $1.526B | $1.872B | $1.295B | $942.8M | $2.227B | $641.2M | $494.9M | $514.3M | $309.5M | $127.0M | $131.3M | -$138.2M | $141.4M | $193.4M | $182.3M | $154.0M | $102.2M | -$21.10M | $53.60M |
| YoY Change | -71.39% | 211.72% | 2128.57% | -92.2% | -53.96% | 170.1% | -531.62% | -117.51% | 5.65% | -42.53% | -27.91% | -18.46% | 44.49% | 37.4% | -57.67% | 247.35% | 29.56% | -3.77% | 66.17% | 143.7% | -3.27% | -195.01% | -197.74% | -26.89% | 6.09% | 18.38% | 50.68% | -584.36% | -139.37% | |
| Income Tax | $287.0M | $1.185B | $260.0M | $25.00M | $147.0M | $129.0M | $158.0M | $55.00M | $162.0M | $166.2M | $280.0M | $221.0M | $348.7M | $266.8M | $168.5M | $233.2M | $113.1M | $136.7M | $101.8M | $59.20M | $26.50M | $41.70M | -$33.00M | $44.00M | $58.70M | $71.00M | $51.90M | $31.50M | $4.900M | $9.300M |
| % Of Pretax Income | 29.47% | 34.81% | 23.81% | 51.02% | 23.41% | 9.46% | 31.29% | 24.25% | 26.28% | 25.45% | 14.48% | 18.63% | 20.6% | 17.87% | 10.47% | 17.64% | 27.62% | 19.79% | 19.13% | 20.87% | 31.76% | 31.12% | 30.35% | 38.95% | 33.7% | 30.82% | 17.35% | |||
| Net Earnings | $687.0M | $2.219B | $783.0M | $11.00M | $475.0M | $1.240B | $364.0M | -$122.0M | $509.0M | $463.6M | $818.6M | $1.301B | $1.512B | $1.025B | $770.4M | $2.004B | $535.6M | $373.9M | $422.2M | $250.5M | $103.1M | $92.30M | -$42.40M | $100.4M | $125.2M | $110.0M | $101.4M | $69.50M | -$25.00M | $38.40M |
| YoY Change | -69.04% | 183.4% | 7018.18% | -97.68% | -61.69% | 240.66% | -398.36% | -123.97% | 9.8% | -43.37% | -37.05% | -13.98% | 47.54% | 33.01% | -61.56% | 274.2% | 43.25% | -11.44% | 68.54% | 142.97% | 11.7% | -317.69% | -142.23% | -19.81% | 13.82% | 8.48% | 45.9% | -378.0% | -165.1% | |
| Net Earnings / Revenue | 9.12% | 22.16% | 11.26% | 0.22% | 9.01% | 22.32% | 6.72% | -2.27% | 9.42% | 7.59% | 13.05% | 19.49% | 21.39% | 18.0% | 16.92% | 29.03% | 13.06% | 11.48% | 14.14% | 9.23% | 4.54% | 4.66% | -2.28% | 5.46% | 6.68% | 6.14% | 6.02% | 4.25% | -1.8% | 3.23% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.50 | $1.67 | $608.4K | $8.592K | $370.5K | $968.9K | $285.0K | -$95.81K | $400.3K | $364.9K | $644.4K | $1.024M | $1.188M | $805.8K | $608.3K | $1.559M | $416.1K | $291.1K | $330.5K | $202.1K | $81.75K | $76.92K | -$35.33K | $83.57K | $104.2K | $91.67K | $84.50K | $57.92K | -$20.83K | $32.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $592.0M | $508.0M | $564.0M | $314.0M | $191.0M | $213.0M | $173.0M | $116.0M | $248.0M | $247.3M | $284.7M | $460.9M | $474.2M | $894.1M | $425.5M | $340.2M | $131.9M | $170.9M | $116.0M | $187.5M | $85.10M | $30.90M | $41.10M | $52.80M | $93.00M | $103.0M | $126.1M | $187.3M | $228.3M | |
| YoY Change | 16.54% | -9.93% | 79.62% | 64.4% | -10.33% | 23.12% | 49.14% | -53.23% | 0.27% | -13.13% | -38.23% | -2.8% | -46.96% | 110.13% | 25.07% | 157.92% | -22.82% | 47.33% | -38.13% | 120.33% | 175.4% | -24.82% | -22.16% | -43.23% | -9.71% | -18.32% | -32.67% | -17.96% | ||
| Cash & Equivalents | $420.0M | $417.0M | $473.0M | $214.0M | $95.00M | $121.0M | $83.00M | $87.00M | $161.0M | $130.8M | $188.3M | $288.5M | $268.2M | $400.9M | $258.0M | $215.2M | $58.20M | $50.10M | $57.20M | $37.20M | $27.30M | $14.80M | $15.60M | $18.20M | $40.70M | $65.90M | $38.70M | $58.20M | $29.70M | |
| Short-Term Investments | $172.0M | $91.00M | $91.00M | $100.0M | $96.00M | $92.00M | $90.00M | $29.00M | $87.00M | $116.5M | $96.40M | $172.4M | $206.0M | $493.2M | $167.5M | $125.1M | $73.70M | $120.8M | $58.80M | $150.3M | $57.80M | $16.10M | $25.50M | $34.50M | $52.20M | $37.10M | $87.40M | $129.1M | $198.6M | |
| Other Short-Term Assets | $88.00M | $70.00M | $51.00M | $50.00M | $51.00M | $52.00M | $212.0M | $40.00M | $96.00M | $91.17M | $96.20M | $86.40M | $31.90M | $95.30M | $87.60M | $56.90M | $49.30M | $49.20M | $43.40M | $30.40M | $41.50M | $40.60M | $29.30M | $21.30M | $17.40M | $16.60M | ||||
| YoY Change | 25.71% | 37.25% | 2.0% | -1.96% | -1.92% | -75.47% | 430.0% | -58.33% | 5.29% | -5.22% | 11.34% | 170.85% | 8.79% | 53.95% | 15.42% | 0.2% | 13.36% | 42.76% | -26.75% | 2.22% | 38.57% | 37.56% | 22.41% | 4.82% | ||||||
| Inventory | $1.703B | $2.134B | $1.570B | $1.250B | $1.312B | $1.290B | $1.226B | $1.267B | $1.364B | $1.335B | $1.408B | $1.480B | $1.411B | $1.114B | $1.233B | $1.278B | $975.0M | $799.0M | $652.5M | $509.8M | $540.3M | $506.4M | $491.6M | $492.1M | $505.0M | $525.3M | $493.0M | $467.2M | $396.2M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.376B | $1.583B | $1.418B | $883.0M | $778.0M | $990.0M | $932.0M | $966.0M | $1.082B | $1.039B | $1.057B | $1.074B | $1.328B | $949.7M | $969.6M | $1.054B | $962.1M | $470.6M | $503.4M | $397.2M | $262.4M | $340.6M | $354.4M | $453.5M | $489.0M | $446.9M | $412.7M | $390.8M | $353.6M | |
| Other Receivables | $275.0M | $253.0M | $306.0M | $344.0M | $352.0M | $243.0M | $182.0M | $182.0M | $195.0M | $250.3M | $195.4M | $208.5M | $197.8M | $172.2M | $143.1M | $290.1M | $87.80M | $107.4M | $58.50M | $58.50M | $106.3M | $137.0M | $141.2M | $159.2M | $110.0M | $152.2M | $139.5M | $182.0M | $163.4M | |
| Total Short-Term Assets | $4.034B | $4.548B | $3.909B | $2.841B | $2.684B | $2.788B | $2.725B | $2.571B | $2.985B | $3.140B | $3.042B | $3.310B | $3.443B | $3.130B | $2.772B | $2.963B | $2.252B | $1.636B | $1.387B | $1.202B | $1.043B | $1.058B | $1.059B | $1.199B | $1.238B | $1.257B | $1.193B | $1.245B | $1.158B | |
| YoY Change | -11.3% | 16.35% | 37.59% | 5.85% | -3.73% | 2.31% | 5.99% | -13.87% | -4.94% | 3.24% | -8.11% | -3.86% | 9.99% | 12.94% | -6.45% | 31.56% | 37.69% | 17.88% | 15.39% | 15.25% | -1.42% | -0.04% | -11.71% | -3.11% | -1.51% | 5.37% | -4.18% | 7.46% | ||
| Property, Plant & Equipment | $6.329B | $5.969B | $5.754B | $5.550B | $5.331B | $4.765B | $4.627B | $4.416B | $4.212B | $3.946B | $3.705B | $3.067B | $2.576B | $2.191B | $2.093B | $1.907B | $1.841B | $1.682B | $1.662B | $1.620B | $1.695B | $1.698B | $1.641B | $1.911B | $1.950B | $2.008B | $1.832B | $1.707B | $1.358B | |
| YoY Change | 6.03% | 3.74% | 3.68% | 4.11% | 11.88% | 2.98% | 4.78% | 4.84% | 6.74% | 6.51% | 20.79% | 19.06% | 17.59% | 4.66% | 9.74% | 3.58% | 9.48% | 1.21% | 2.57% | -4.39% | -0.21% | 3.5% | -14.16% | -1.99% | -2.87% | 9.63% | 7.3% | 25.7% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $83.00M | $111.0M | $175.0M | $241.0M | $406.0M | $285.0M | $196.2M | $190.3M | $366.0M | $300.1M | $233.7M | $237.8M | $174.5M | $73.60M | $54.60M | $39.50M | $25.80M | $95.30M | $85.10M | $81.80M | $81.50M | $90.20M | $92.30M | $80.80M | $88.20M | $70.80M | |||
| YoY Change | -100.0% | -25.23% | -36.57% | -27.39% | -40.64% | 42.46% | 45.25% | 3.11% | -48.01% | 21.96% | 28.41% | -1.72% | 36.28% | 137.09% | 34.8% | 38.23% | 53.1% | -72.93% | 11.99% | 4.03% | 0.37% | -9.65% | -2.28% | 14.23% | -8.39% | 24.58% | ||||
| Other Assets | $391.0M | $381.0M | $550.0M | $520.0M | $395.0M | $318.0M | $399.0M | $335.0M | $410.0M | $281.5M | $264.2M | $264.2M | $217.7M | $289.9M | $238.5M | $171.9M | $48.80M | $224.9M | $217.2M | $183.0M | $109.1M | $99.50M | $105.6M | $114.1M | $9.100M | |||||
| YoY Change | 2.62% | -30.73% | 5.77% | 31.65% | 24.21% | -20.3% | 19.1% | -18.29% | 45.63% | 6.56% | 0.0% | 21.36% | -24.91% | 21.55% | 38.74% | 252.25% | -78.3% | 3.55% | 18.69% | 67.74% | 9.65% | -5.78% | -7.45% | 1153.85% | ||||||
| Total Long-Term Assets | $7.593B | $7.202B | $7.171B | $6.823B | $6.489B | $5.988B | $5.989B | $5.981B | $6.092B | $5.208B | $4.932B | $4.437B | $3.840B | $3.258B | $3.136B | $2.775B | $2.381B | $1.980B | $1.937B | $1.860B | $1.948B | $1.935B | $1.882B | $2.157B | $2.070B | $2.156B | $1.933B | $1.812B | $1.456B | |
| YoY Change | 5.43% | 0.43% | 5.1% | 5.15% | 8.37% | -0.02% | 0.13% | -1.82% | 16.98% | 5.59% | 11.16% | 15.53% | 17.87% | 3.89% | 13.01% | 16.53% | 20.26% | 2.26% | 4.12% | -4.52% | 0.66% | 2.84% | -12.76% | 4.21% | -3.98% | 11.52% | 6.7% | 24.39% | ||
| Total Assets | $11.63B | $11.75B | $11.08B | $9.664B | $9.173B | $8.776B | $8.714B | $8.552B | $9.077B | $8.348B | $7.974B | $7.747B | $7.283B | $6.388B | $5.908B | $5.738B | $4.633B | $3.616B | $3.324B | $3.062B | $2.991B | $2.993B | $2.940B | $3.356B | $3.307B | $3.412B | $3.126B | $3.056B | $2.615B | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $912.0M | $1.006B | $1.064B | $740.0M | $712.0M | $715.0M | $790.0M | $644.0M | $716.0M | $584.9M | $669.1M | $653.8M | $665.0M | $521.3M | $469.8M | $448.2M | $428.4M | $315.9M | $288.8M | $267.5M | $244.1M | $220.0M | $176.9M | $208.6M | $215.3M | $219.0M | $197.9M | $200.0M | $203.4M | |
| YoY Change | -9.34% | -5.45% | 43.78% | 3.93% | -0.42% | -9.49% | 22.67% | -10.06% | 22.41% | -12.58% | 2.34% | -1.68% | 27.57% | 10.96% | 4.82% | 4.62% | 35.61% | 9.38% | 7.96% | 9.59% | 10.95% | 24.36% | -15.2% | -3.11% | -1.69% | 10.66% | -1.05% | -1.67% | ||
| Accrued Expenses | $488.0M | $634.0M | $592.0M | $473.0M | $408.0M | $430.0M | $323.0M | $282.0M | $318.0M | $285.5M | $349.0M | $393.9M | $45.90M | $34.80M | $37.30M | $34.60M | $24.40M | $28.00M | $58.50M | $51.70M | $45.90M | $45.20M | $39.80M | $36.70M | ||||||
| YoY Change | -23.03% | 7.09% | 25.16% | 15.93% | -5.12% | 33.13% | 14.54% | -11.32% | 11.38% | -18.19% | -11.4% | 31.9% | -6.7% | 7.8% | 41.8% | -12.86% | -52.14% | 13.15% | 12.64% | 1.55% | 13.57% | 8.45% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $283.0M | $313.0M | $327.0M | $296.0M | $358.0M | $544.0M | $810.0M | $572.0M | $660.0M | $402.4M | $538.5M | $0.00 | $367.1M | $53.00M | $104.0M | $411.5M | $622.7M | $199.8M | $87.70M | $340.5M | $558.9M | $332.7M | $271.3M | $316.0M | $351.9M | $637.9M | $474.9M | $503.7M | $575.2M | |
| YoY Change | -9.58% | -4.28% | 10.47% | -17.32% | -34.19% | -32.84% | 41.61% | -13.33% | 64.0% | -25.27% | -100.0% | 592.64% | -49.04% | -74.73% | -33.92% | 211.66% | 127.82% | -74.24% | -39.08% | 67.99% | 22.63% | -14.15% | -10.2% | -44.83% | 34.32% | -5.72% | -12.43% | |||
| Long-Term Debt Due | $575.0M | $199.0M | $250.0M | $383.0M | $62.00M | $66.00M | $12.00M | $16.00M | $13.00M | $200.3M | $179.7M | $603.8M | $67.20M | $151.6M | $0.00 | $344.2M | $263.8M | $236.1M | $101.4M | $112.4M | $178.8M | $183.3M | $54.60M | |||||||
| YoY Change | 188.94% | -20.4% | -34.73% | 517.74% | -6.06% | 450.0% | -25.0% | 23.08% | -93.51% | 11.47% | -70.24% | -55.67% | -100.0% | 30.48% | 11.73% | 132.84% | -9.79% | -37.14% | -2.45% | 235.71% | ||||||||||
| Total Short-Term Liabilities | $2.638B | $2.606B | $2.612B | $2.177B | $1.761B | $2.009B | $2.328B | $2.023B | $2.046B | $2.003B | $1.960B | $1.926B | $1.754B | $1.466B | $1.170B | $1.577B | $1.538B | $954.3M | $897.1M | $927.3M | $1.092B | $1.138B | $938.9M | $1.005B | $913.1M | $1.213B | $1.075B | $1.109B | $1.034B | |
| YoY Change | 1.23% | -0.23% | 19.98% | 23.62% | -12.34% | -13.7% | 15.08% | -1.12% | 2.15% | 2.19% | 1.76% | 9.84% | 19.63% | 25.32% | -25.82% | 2.49% | 61.21% | 6.38% | -3.26% | -15.11% | -4.02% | 21.21% | -6.55% | 10.03% | -24.71% | 12.82% | -3.03% | 7.18% | ||
| Long-Term Debt | $1.829B | $2.312B | $2.436B | $2.053B | $2.181B | $1.815B | $2.388B | $2.796B | $2.805B | $2.304B | $1.311B | $1.424B | $1.558B | $1.510B | $1.190B | $1.022B | $751.5M | $483.4M | $501.1M | $487.9M | $546.9M | $610.5M | $844.7M | $989.3M | $983.4M | $904.4M | $883.3M | $840.7M | $621.9M | |
| YoY Change | -20.89% | -5.09% | 18.66% | -5.87% | 20.17% | -23.99% | -14.59% | -0.32% | 21.76% | 75.78% | -7.97% | -8.58% | 3.17% | 26.89% | 16.39% | 36.03% | 55.46% | -3.53% | 2.71% | -10.79% | -10.42% | -27.73% | -14.62% | 0.6% | 8.74% | 2.39% | 5.07% | 35.18% | ||
| Other Long-Term Liabilities | $634.0M | $696.0M | $912.0M | $1.020B | $829.0M | $740.0M | $840.0M | $771.0M | $687.0M | $780.9M | $803.3M | $773.9M | $686.2M | $672.1M | $651.5M | $516.6M | $322.0M | $266.2M | $255.8M | $268.6M | $187.1M | $150.2M | $137.8M | $130.0M | $115.8M | $121.6M | $108.2M | $115.3M | $74.70M | |
| YoY Change | -8.91% | -23.68% | -10.59% | 23.04% | 12.03% | -11.9% | 8.95% | 12.23% | -12.03% | -2.79% | 3.8% | 12.78% | 2.1% | 3.16% | 26.11% | 60.43% | 20.96% | 4.07% | -4.77% | 43.56% | 24.57% | 9.0% | 6.0% | 12.26% | -4.77% | 12.38% | -6.16% | 54.35% | ||
| Total Long-Term Liabilities | $2.463B | $3.008B | $3.348B | $3.073B | $3.010B | $2.555B | $3.228B | $3.567B | $3.492B | $3.085B | $2.114B | $2.198B | $2.244B | $2.182B | $1.841B | $1.539B | $1.074B | $749.6M | $756.9M | $756.5M | $734.0M | $760.7M | $982.5M | $1.119B | $1.099B | $1.026B | $991.5M | $956.0M | $696.6M | |
| YoY Change | -18.12% | -10.16% | 8.95% | 2.09% | 17.81% | -20.85% | -9.5% | 2.15% | 13.21% | 45.92% | -3.83% | -2.05% | 2.84% | 18.5% | 19.66% | 43.35% | 43.21% | -0.96% | 0.05% | 3.07% | -3.51% | -22.58% | -12.22% | 1.83% | 7.13% | 3.48% | 3.71% | 37.24% | ||
| Total Liabilities | $5.859B | $6.286B | $6.553B | $5.734B | $5.248B | $4.995B | $5.855B | $5.978B | $6.049B | $5.374B | $4.320B | $4.371B | $4.206B | $3.768B | $3.134B | $3.295B | $2.838B | $1.882B | $1.831B | $1.885B | $2.043B | $2.119B | $2.117B | $2.437B | $2.382B | $2.546B | $2.311B | $2.278B | $1.900B | |
| YoY Change | -6.79% | -4.07% | 14.28% | 9.26% | 5.07% | -14.69% | -2.06% | -1.17% | 12.56% | 24.41% | -1.18% | 3.92% | 11.63% | 20.24% | -4.89% | 16.08% | 50.83% | 2.76% | -2.87% | -7.72% | -3.58% | 0.09% | -13.13% | 2.31% | -6.45% | 10.19% | 1.44% | 19.9% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $20.334 Billion
About ICL Group Ltd.
ICL Group Ltd. engages in the manufacture of mineral-based products for the agriculture, food, and engineered materials markets. The firm operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals.
Industry: Agricultural Chemicals Peers:
