ICL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICL Israel Chemicals
ICL Stock  USD 5.50  0.28  4.84%   
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
2.3 B
Profit Margin
0.0523
Market Capitalization
7.5 B
Enterprise Value Revenue
1.3695
Revenue
7.1 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 9.7 B this year. Enterprise Value is expected to rise to about 12.4 B this year

ICL Israel Total Revenue

5.77 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 359.7 M, Interest Expense of 87.3 M or Selling General Administrative of 416.4 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0413 or PTB Ratio of 1.22. 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 Assets7.9 B13 B9.1 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.6 B2.6 B
Slightly volatile
Total Current Liabilities1.9 B2.7 B2.1 B
Slightly volatile
Total Stockholder Equity6.9 B6.6 B4.1 B
Slightly volatile
Property Plant And Equipment Net3.9 B7.4 B4.7 B
Slightly volatile
Net Debt2 B2.3 B2.3 B
Pretty Stable
Retained Earnings7 B6.6 B3.9 B
Slightly volatile
Accounts Payable652.7 M1.2 B755.4 M
Slightly volatile
Cash204.9 M376.1 M231.3 M
Slightly volatile
Non Current Assets Total5 B8.9 B6 B
Slightly volatile
Cash And Short Term Investments332.4 M508.3 M335.9 M
Slightly volatile
Net Receivables1.2 B1.7 B1.3 B
Slightly volatile
Good Will655.7 M624.5 M380.9 M
Slightly volatile
Common Stock Total Equity592.8 M627.9 M551.1 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.3 B
Slightly volatile
Short Term Investments127.5 M132.2 M104.6 M
Pretty Stable
Liabilities And Stockholders Equity7.9 B13 B9.1 B
Slightly volatile
Non Current Liabilities Total2.6 B3.5 B3 B
Slightly volatile
Inventory1.3 B1.9 B1.4 B
Slightly volatile
Other Current Assets62.3 M65.5 M126.1 M
Slightly volatile
Total Liabilities4.6 B6.1 B5.1 B
Slightly volatile
Property Plant And Equipment Gross17.2 B16.4 B7.7 B
Slightly volatile
Total Current Assets2.9 B4.1 B3.2 B
Slightly volatile
Short Term Debt532.4 M441.6 M568.3 M
Very 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 Amortization359.7 M685.4 M427.4 M
Slightly volatile
Interest Expense87.3 M173.7 M100.9 M
Slightly volatile
Selling General Administrative416.4 M508.3 M461 M
Pretty Stable
Total Revenue5.8 B7.9 B6.2 B
Slightly volatile
Gross Profit2.2 B2.6 B2.3 B
Slightly volatile
Other Operating Expenses4.7 B7 B5.1 B
Slightly volatile
Research Development62.1 M79.3 M66.2 M
Very volatile
EBITDA1.4 B1.6 B1.4 B
Slightly volatile
Cost Of Revenue3.6 B5.3 B3.9 B
Slightly volatile
Total Operating Expenses1.1 B1.7 B1.2 B
Slightly volatile
Selling And Marketing Expenses684.3 M1.1 B696.8 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 Flow507.1 M483 M255.8 M
Slightly volatile
Depreciation362.5 M713 M432.7 M
Slightly volatile
Capital Expenditures518.7 M820 M628.4 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.6 B1.1 B
Slightly volatile
End Period Cash Flow204.9 M376.1 M231.3 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 Ratio1.861.071.3031
Pretty Stable
Dividend Yield0.04130.03550.054
Pretty Stable
PTB Ratio1.221.282.1763
Slightly volatile
Days Sales Outstanding59.970.1673.4512
Very volatile
Book Value Per Share2.144.183.029
Slightly volatile
Operating Cash Flow Per Share0.641.020.8473
Slightly volatile
Stock Based Compensation To Revenue0.0010.00110.0018
Slightly volatile
Capex To Depreciation1.151.081.4832
Slightly volatile
PB Ratio1.221.282.1763
Slightly volatile
EV To Sales2.321.41.713
Slightly volatile
Inventory Turnover3.063.242.8601
Very volatile
Days Of Inventory On Hand106116128
Very volatile
Payables Turnover6.135.265.3997
Slightly volatile
Sales General And Administrative To Revenue0.0670.07430.0647
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01160.0111
Slightly volatile
Capex To Revenue0.06930.09380.0996
Pretty Stable
Cash Per Share0.220.310.2623
Slightly volatile
POCF Ratio4.744.997.3042
Slightly volatile
Capex To Operating Cash Flow0.420.440.5972
Pretty Stable
Days Payables Outstanding53.3971.7968.5694
Slightly volatile
EV To Operating Cash Flow6.216.539.8455
Slightly volatile
Intangibles To Total Assets0.06550.06910.0821
Slightly volatile
Net Debt To EBITDA1.381.281.9
Very volatile
Current Ratio1.741.771.5319
Pretty Stable
Tangible Book Value Per Share3.753.572.5644
Slightly volatile
Receivables Turnover5.435.384.9989
Pretty Stable
Graham Number4.415.055.6912
Pretty Stable
Shareholders Equity Per Share2.083.992.9277
Slightly volatile
Debt To Equity0.550.360.7051
Slightly volatile
Capex Per Share0.310.50.478
Pretty Stable
Revenue Per Share3.484.774.7116
Slightly volatile
Interest Debt Per Share1.461.72.0516
Pretty Stable
Debt To Assets0.220.180.2781
Slightly volatile
Enterprise Value Over EBITDA10.356.968.0366
Pretty Stable
Short Term Coverage Ratios4.25.522.4511
Slightly volatile
Operating Cycle166187201
Very volatile
Price Book Value Ratio1.221.282.1763
Slightly volatile
Days Of Payables Outstanding53.3971.7968.5694
Slightly volatile
Price To Operating Cash Flows Ratio4.744.997.3042
Slightly volatile
Ebt Per Ebit0.950.940.8399
Very volatile
Company Equity Multiplier2.682.272.4866
Slightly volatile
Long Term Debt To Capitalization0.260.210.3268
Slightly volatile
Total Debt To Capitalization0.320.260.3984
Slightly volatile
Debt Equity Ratio0.550.360.7051
Slightly volatile
Quick Ratio0.970.84190.8477
Very volatile
Dividend Paid And Capex Coverage Ratio1.291.751.142
Pretty Stable
Net Income Per E B T0.840.740.7412
Slightly volatile
Cash Ratio0.0880.130.1041
Pretty Stable
Cash Conversion Cycle155147137
Pretty Stable
Operating Cash Flow Sales Ratio0.140.190.1739
Very volatile
Days Of Inventory Outstanding106116128
Very volatile
Days Of Sales Outstanding59.970.1673.4512
Very volatile
Cash Flow Coverage Ratios0.550.740.4757
Pretty Stable
Price To Book Ratio1.221.282.1763
Slightly volatile
Fixed Asset Turnover1.791.221.4602
Slightly volatile
Capital Expenditure Coverage Ratio2.592.371.909
Very volatile
Price Cash Flow Ratio4.744.997.3042
Slightly volatile
Enterprise Value Multiple10.356.968.0366
Pretty Stable
Debt Ratio0.220.180.2781
Slightly volatile
Cash Flow To Debt Ratio0.550.740.4757
Pretty Stable
Price Sales Ratio1.861.071.3031
Pretty Stable
Asset Turnover0.810.690.7085
Slightly volatile
Gross Profit Margin0.410.380.3642
Very volatile
Price Fair Value1.221.282.1763
Slightly volatile

ICL Israel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 B7.3 B8.1 B
Very volatile
Enterprise Value12.4 B9.6 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 Revenue7.9 B5.8 B
Cost Of Revenue5.3 B3.6 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.07 
Revenue Per Share 4.77  3.48 
Ebit Per Revenue 0.13  0.20 

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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
View
Largest Agricultural Inputs Companies
View
Check out the analysis of ICL Israel Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
Dividend Share
0.17
Earnings Share
0.29
Revenue Per Share
5.465
Quarterly Revenue Growth
0.057
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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Piotroski
F Score
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Beneish
M Score
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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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