ICL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICL Israel Chemicals
ICL Stock  USD 5.43  0.04  0.74%   
ICL Israel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICL Israel's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0316
Market Capitalization
7 B
Enterprise Value Revenue
1.3695
Revenue
7.2 B
There are over one hundred nineteen available fundamental trends for ICL Israel Chemicals, which can be analyzed over time and compared to other ratios. We recommend to confirm ICL Israel's regular fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 9.6 B this year. Enterprise Value is expected to rise to about 12.3 B this year

ICL Israel Total Revenue

5.85 Billion

Check ICL Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICL Israel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 372.4 M, Interest Expense of 312.9 M or Selling General Administrative of 412.9 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0406 or PTB Ratio of 1.18. ICL financial statements analysis is a perfect complement when working with ICL Israel Valuation or Volatility modules.
  
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Check out the analysis of ICL Israel Correlation against competitors.

ICL Israel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B12.4 B9.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.8 B2.6 B
Slightly volatile
Total Current Liabilities2 B3.1 B2.1 B
Slightly volatile
Total Stockholder Equity3.4 B6 B3.8 B
Slightly volatile
Property Plant And Equipment Net4 B6.8 B4.6 B
Slightly volatile
Net Debt2.1 B2.5 B2.3 B
Pretty Stable
Retained Earnings7 B6.6 B3.9 B
Slightly volatile
Accounts Payable677.5 M1.2 B757.2 M
Slightly volatile
Cash209.5 M291 M226.6 M
Slightly volatile
Non Current Assets Total5.1 B8.2 B5.9 B
Slightly volatile
Cash And Short Term Investments340.9 M496 M335.7 M
Slightly volatile
Net Receivables1.2 B1.4 B1.3 B
Slightly volatile
Good Will1 B955 M420.8 M
Slightly volatile
Common Stock Total Equity592.8 M627.9 M551.1 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B1.3 B
Slightly volatile
Short Term Investments131.4 M205 M109.1 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B12.4 B9.1 B
Slightly volatile
Non Current Liabilities Total2.7 B3 B3 B
Slightly volatile
Inventory1.3 B1.9 B1.4 B
Slightly volatile
Other Current Assets387.4 M369 M163 M
Very volatile
Total Liabilities4.6 B6.2 B5.1 B
Slightly volatile
Property Plant And Equipment Gross17.2 B16.4 B7.7 B
Slightly volatile
Total Current Assets3 B4.2 B3.2 B
Slightly volatile
Short Term Debt549.6 M876 M594.8 M
Slightly volatile
Common Stock594.6 M631.4 M552 M
Slightly volatile
Current Deferred Revenue18 M18.9 M132.6 M
Slightly volatile
Intangible Assets407.8 M374.9 M408.1 M
Pretty Stable
Other Liabilities1.1 B1.3 B1 B
Slightly volatile
Other Assets384.2 M434.7 M349.5 M
Slightly volatile
Long Term Debt2.3 B2 B2 B
Slightly volatile
Property Plant Equipment5.1 B6.9 B4.8 B
Slightly volatile
Net Tangible Assets3.1 B5.3 B3.2 B
Slightly volatile
Deferred Long Term Liabilities275.3 M262.2 M157.1 M
Slightly volatile
Long Term Investments2.6 M2.7 M126.7 M
Slightly volatile
Short and Long Term Debt500.5 M275.4 M846.8 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.5 B
Slightly volatile
Capital Surpluse208.7 M257.6 M188.9 M
Slightly volatile
Non Current Liabilities Other46.2 M63.2 M32.2 M
Slightly volatile
Net Invested Capital7.8 B8.9 B6.8 B
Slightly volatile
Net Working Capital1.2 B1.4 B827.8 M
Slightly volatile
Capital Stock602.3 M631.4 M555 M
Slightly volatile
Capital Lease Obligations231.2 M237.6 M288.4 M
Slightly volatile

ICL Israel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.4 M615 M424 M
Slightly volatile
Interest Expense312.9 M298 M121.5 M
Slightly volatile
Selling General Administrative412.9 M299 M448.5 M
Slightly volatile
Total Revenue5.9 B7.2 B6.1 B
Slightly volatile
Gross Profit2.2 B2.2 B2.3 B
Pretty Stable
Other Operating Expenses4.8 B6.5 B5.1 B
Slightly volatile
Research Development62.7 M70 M65.7 M
Very volatile
EBITDA1.4 B1.3 B1.4 B
Pretty Stable
Cost Of Revenue3.7 B5 B3.9 B
Slightly volatile
Total Operating Expenses1.2 B1.5 B1.2 B
Slightly volatile
Selling And Marketing Expenses707.9 M1.1 B700.8 M
Slightly volatile
Tax Provision297.6 M197.8 M235.9 M
Slightly volatile
Interest Income34.2 M36 M79.9 M
Pretty Stable
Reconciled Depreciation527.3 M685.4 M457.5 M
Slightly volatile

ICL Israel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow194.4 M327 M228.2 M
Slightly volatile
Depreciation375.1 M615 M427.7 M
Slightly volatile
Capital Expenditures534.2 M824 M629.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B954 M1.1 B
Slightly volatile
End Period Cash Flow209.5 M291 M226.6 M
Slightly volatile
Sale Purchase Of Stock3.6 M3.4 M3.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.03621.2993
Pretty Stable
Dividend Yield0.04060.03020.0537
Pretty Stable
PTB Ratio1.181.23882.1715
Slightly volatile
Days Sales Outstanding59.769.652673.4096
Very volatile
Book Value Per Share5.084.83743.2406
Slightly volatile
Operating Cash Flow Per Share0.640.73920.8308
Pretty Stable
Average Payables863.6 M971.5 M1.1 B
Slightly volatile
Stock Based Compensation To Revenue0.0010.00110.0018
Slightly volatile
Capex To Depreciation1.151.33981.4985
Slightly volatile
PB Ratio1.181.23882.1715
Slightly volatile
EV To Sales2.291.38081.7101
Slightly volatile
Inventory Turnover3.052.56832.82
Slightly volatile
Days Of Inventory On Hand106142130
Pretty Stable
Payables Turnover6.064.2935.3387
Slightly volatile
Sales General And Administrative To Revenue0.0670.07430.0647
Slightly volatile
Average Inventory1.4 B1.6 B1.7 B
Slightly volatile
Research And Ddevelopement To Revenue0.01190.00980.011
Slightly volatile
Capex To Revenue0.07030.11520.1009
Very volatile
Cash Per Share0.220.38430.2667
Slightly volatile
POCF Ratio11.537.76937.8671
Pretty Stable
Capex To Operating Cash Flow0.430.86370.6227
Very volatile
Days Payables Outstanding54.0985.022169.389
Slightly volatile
EV To Operating Cash Flow14.7310.353210.5716
Pretty Stable
Intangibles To Total Assets0.06540.07690.0825
Slightly volatile
Net Debt To EBITDA1.391.87031.9353
Very volatile
Current Ratio1.731.32991.5054
Very volatile
Tangible Book Value Per Share4.34.09742.6278
Slightly volatile
Receivables Turnover5.455.24034.9919
Pretty Stable
Graham Number4.364.27395.6426
Very volatile
Shareholders Equity Per Share4.874.63593.1298
Slightly volatile
Debt To Equity0.750.46060.7227
Slightly volatile
Capex Per Share0.320.63850.4867
Pretty Stable
Average Receivables1.1 B1.3 B1.4 B
Slightly volatile
Revenue Per Share3.525.54254.7594
Slightly volatile
Interest Debt Per Share1.482.36642.092
Slightly volatile
Debt To Assets0.220.2220.2806
Slightly volatile
Enterprise Value Over EBITDA10.257.49398.0621
Very volatile
Short Term Coverage Ratios1.031.0892.0039
Pretty Stable
Operating Cycle166212203
Pretty Stable
Price Book Value Ratio1.181.23882.1715
Slightly volatile
Days Of Payables Outstanding54.0985.022169.389
Slightly volatile
Price To Operating Cash Flows Ratio11.537.76937.8671
Pretty Stable
Ebt Per Ebit0.940.62730.8209
Pretty Stable
Company Equity Multiplier2.662.07472.474
Slightly volatile
Long Term Debt To Capitalization0.350.23910.3338
Slightly volatile
Total Debt To Capitalization0.430.31540.4081
Slightly volatile
Debt Equity Ratio0.750.46060.7227
Slightly volatile
Quick Ratio0.960.71220.8319
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.280.91031.092
Very volatile
Net Income Per E B T0.830.51250.7272
Slightly volatile
Cash Ratio0.0880.09290.1019
Pretty Stable
Cash Conversion Cycle154127136
Very volatile
Operating Cash Flow Sales Ratio0.20.13340.1741
Very volatile
Days Of Inventory Outstanding106142130
Pretty Stable
Days Of Sales Outstanding59.769.652673.4096
Very volatile
Cash Flow Coverage Ratios0.550.34620.4526
Very volatile
Price To Book Ratio1.181.23882.1715
Slightly volatile
Fixed Asset Turnover1.761.05421.4487
Slightly volatile
Capital Expenditure Coverage Ratio1.11.15781.75
Slightly volatile
Price Cash Flow Ratio11.537.76937.8671
Pretty Stable
Enterprise Value Multiple10.257.49398.0621
Very volatile
Debt Ratio0.220.2220.2806
Slightly volatile
Cash Flow To Debt Ratio0.550.34620.4526
Very volatile
Price Sales Ratio1.831.03621.2993
Pretty Stable
Asset Turnover0.810.57630.7018
Slightly volatile
Gross Profit Margin0.410.30560.3598
Very volatile
Price Fair Value1.181.23882.1715
Slightly volatile

ICL Israel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B7.4 B8.1 B
Very volatile
Enterprise Value12.3 B9.9 B10.5 B
Very volatile

ICL Fundamental Market Drivers

ICL Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICL Israel Financial Statements

ICL Israel investors utilize fundamental indicators, such as revenue or net income, to predict how ICL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.9 M18 M
Total Revenue7.2 B5.9 B
Cost Of Revenue5 B3.7 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.07 
Revenue Per Share 5.54  3.52 
Ebit Per Revenue 0.10  0.19 

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
How To Invest In ICL
Details
Is ICL Stock a good investment?
Details
What is ICL Israel's Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
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Largest Agricultural Inputs Companies
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Check out the analysis of ICL Israel Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. Market participants price ICL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ICL Israel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.017
Earnings Share
0.29
Revenue Per Share
5.542
Quarterly Revenue Growth
0.062
Return On Assets
0.0306
Understanding ICL Israel Chemicals requires distinguishing between market price and book value, where the latter reflects ICL's accounting equity. The concept of intrinsic value - what ICL Israel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ICL Israel's price substantially above or below its fundamental value.
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Buy or Sell
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Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ICL Israel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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