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ICL Group Ltd
NYSE:ICL

Watchlist Manager
ICL Group Ltd
NYSE:ICL
Watchlist
Price: 4.71 USD 1.73% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

7.9B
-8%
Revenue
Growth Rates:
1 Year
-21%
3 Years
+63%
5 Years
+43%
7 Years
+45%
10 Years
+28%
1.5B
-32%
Operating Income
Growth Rates:
1 Year
-55%
3 Years
+915%
5 Years
-1%
7 Years
+2 058%
10 Years
+31%
911m
-35%
Net Income
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-31%
7 Years
-
10 Years
+0%

Earnings Waterfall
ICL Group Ltd

Revenue
7.9B USD
Cost of Revenue
-4.9B USD
Gross Profit
3B USD
Operating Expenses
-1.5B USD
Operating Income
1.5B USD
Other Expenses
-621m USD
Net Income
911m USD

Income Statement
ICL Group Ltd

Rotate your device to view
Income Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
6 159
N/A
6 272
+2%
6 244
0%
6 009
-4%
6 124
+2%
6 111
0%
5 901
-3%
5 561
-6%
5 381
-3%
5 405
+0%
5 267
-3%
5 448
+3%
5 452
+0%
5 363
-2%
5 393
+1%
5 338
-1%
5 395
+1%
5 418
+0%
5 527
+2%
5 576
+1%
5 507
-1%
5 556
+1%
5 567
+0%
5 621
+1%
5 575
-1%
5 271
-5%
5 175
-2%
4 953
-4%
4 832
-2%
5 043
+4%
5 234
+4%
5 648
+8%
6 234
+10%
6 955
+12%
7 970
+15%
9 233
+16%
9 962
+8%
10 015
+1%
9 588
-4%
8 542
-11%
7 885
-8%
Gross Profit
Cost of Revenue
(3 774)
(3 862)
(3 930)
(3 871)
(3 914)
(3 915)
(3 822)
(3 688)
(3 597)
(3 602)
(3 544)
(3 644)
(3 675)
(3 703)
(3 741)
(3 688)
(3 736)
(3 746)
(3 782)
(3 788)
(3 731)
(3 702)
(3 643)
(3 647)
(3 587)
(3 454)
(3 459)
(3 425)
(3 411)
(3 553)
(3 649)
(3 813)
(4 075)
(4 344)
(4 609)
(4 903)
(5 006)
(4 983)
(4 973)
(4 821)
(4 893)
Gross Profit
2 384
N/A
2 410
+1%
2 314
-4%
2 139
-8%
2 210
+3%
2 196
-1%
2 079
-5%
1 873
-10%
1 784
-5%
1 803
+1%
1 723
-4%
1 804
+5%
1 777
-1%
1 660
-7%
1 652
0%
1 650
0%
1 659
+1%
1 672
+1%
1 745
+4%
1 788
+2%
1 776
-1%
1 854
+4%
1 924
+4%
1 974
+3%
1 988
+1%
1 817
-9%
1 716
-6%
1 528
-11%
1 421
-7%
1 490
+5%
1 585
+6%
1 835
+16%
2 159
+18%
2 611
+21%
3 361
+29%
4 330
+29%
4 956
+14%
5 032
+2%
4 615
-8%
3 721
-19%
2 992
-20%
Operating Income
Operating Expenses
(1 216)
(1 301)
(1 333)
(1 472)
(1 503)
(1 373)
(1 250)
(1 015)
(991)
(940)
(1 166)
(1 205)
(1 706)
(1 166)
(1 646)
(1 649)
(1 147)
(1 040)
(247)
(262)
(234)
(1 126)
(1 163)
(1 145)
(1 154)
(1 076)
(1 055)
(1 276)
(1 270)
(1 198)
(1 330)
(1 168)
(1 271)
(1 411)
(1 434)
(1 507)
(1 519)
(1 508)
(1 536)
(1 481)
(1 460)
Selling, General & Administrative
(1 087)
(1 132)
(1 150)
(1 137)
(1 165)
(1 145)
(1 097)
(1 028)
(984)
(968)
(992)
(1 038)
(1 066)
(1 043)
(1 054)
(1 042)
(1 019)
(1 007)
(1 031)
(1 042)
(1 042)
(1 055)
(1 043)
(1 045)
(1 052)
(1 021)
(1 015)
(993)
(978)
(998)
(1 037)
(1 111)
(1 222)
(1 343)
(1 400)
(1 482)
(1 495)
(1 472)
(1 456)
(1 395)
(1 355)
Research & Development
(81)
(83)
(85)
(86)
(88)
(87)
(84)
(79)
(78)
(74)
(72)
(74)
(71)
(73)
(71)
(65)
(59)
(55)
(54)
(56)
(57)
(55)
(54)
(51)
(51)
(50)
(51)
(49)
(49)
(54)
(38)
(42)
(45)
(64)
(67)
(70)
(72)
(68)
(68)
(70)
(69)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(47)
(86)
(98)
(249)
(250)
(141)
(69)
92
71
137
(102)
(93)
(569)
(50)
(521)
(542)
(69)
22
838
836
865
(16)
(66)
(49)
(51)
(5)
11
(234)
(243)
(146)
(255)
(15)
(4)
(4)
33
45
48
32
(12)
(16)
(36)
Operating Income
1 169
N/A
1 109
-5%
982
-12%
667
-32%
706
+6%
823
+17%
829
+1%
858
+4%
793
-8%
863
+9%
557
-35%
599
+8%
71
-88%
494
+596%
6
-99%
1
-83%
512
+51 100%
632
+23%
1 498
+137%
1 526
+2%
1 542
+1%
728
-53%
761
+5%
829
+9%
834
+1%
741
-11%
661
-11%
252
-62%
151
-40%
292
+93%
255
-13%
667
+162%
888
+33%
1 200
+35%
1 927
+61%
2 823
+46%
3 437
+22%
3 524
+3%
3 079
-13%
2 240
-27%
1 532
-32%
Pre-Tax Income
Interest Income Expense
4
45
(15)
(48)
(70)
(126)
(126)
(92)
(119)
(74)
(106)
(131)
(128)
(93)
(101)
(116)
(114)
(70)
(125)
(131)
(119)
(144)
(103)
(42)
11
(89)
(40)
(77)
(133)
(111)
(122)
(121)
(128)
(89)
(132)
(117)
(107)
(142)
(122)
(157)
(175)
Non-Reccuring Items
0
(8)
0
0
0
(65)
0
0
0
(98)
0
0
0
(497)
0
0
0
(3)
0
0
0
791
0
0
0
15
0
0
0
(90)
0
0
0
10
0
0
0
(8)
0
0
0
Total Other Income
0
(47)
(0)
(0)
(0)
1
0
0
0
(23)
0
0
0
(21)
0
0
0
(54)
0
0
0
(11)
(73)
(116)
(177)
(39)
(104)
(61)
0
(42)
0
0
0
(29)
0
0
0
30
0
0
0
Pre-Tax Income
1 172
N/A
1 100
-6%
967
-12%
618
-36%
636
+3%
632
-1%
703
+11%
766
+9%
674
-12%
668
-1%
451
-32%
468
+4%
(57)
N/A
(117)
-105%
(95)
+19%
(115)
-21%
398
N/A
505
+27%
1 373
+172%
1 395
+2%
1 423
+2%
1 364
-4%
585
-57%
671
+15%
668
0%
628
-6%
517
-18%
114
-78%
18
-84%
49
+172%
133
+171%
546
+311%
760
+39%
1 092
+44%
1 795
+64%
2 706
+51%
3 330
+23%
3 404
+2%
2 957
-13%
2 083
-30%
1 357
-35%
Net Income
Tax Provision
(263)
(280)
(321)
(220)
(136)
(166)
(152)
(208)
(175)
(162)
(103)
(84)
(28)
(55)
(75)
(111)
(195)
(158)
(161)
(140)
(123)
(129)
(135)
(161)
(151)
(147)
(116)
(37)
(16)
(25)
(28)
(125)
(156)
(260)
(448)
(924)
(1 155)
(1 185)
(1 101)
(645)
(412)
Income from Continuing Operations
909
820
646
398
501
466
551
558
499
506
348
384
(85)
(172)
(170)
(226)
203
347
1 212
1 255
1 300
1 235
450
510
517
481
401
77
2
24
105
421
604
832
1 347
1 782
2 175
2 219
1 856
1 438
945
Income to Minority Interest
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
3
10
19
27
50
50
43
38
17
12
13
13
5
3
0
(6)
(6)
(5)
(7)
(8)
(13)
(19)
(27)
(39)
(49)
(67)
(79)
(64)
(60)
(49)
(31)
(34)
Net Income (Common)
908
N/A
819
-10%
645
-21%
396
-39%
497
+26%
464
-7%
549
+18%
557
+1%
498
-11%
509
+2%
358
-30%
403
+13%
(58)
N/A
(122)
-110%
(120)
+2%
(183)
-53%
241
N/A
364
+51%
1 224
+236%
1 268
+4%
1 313
+4%
1 240
-6%
451
-64%
508
+13%
509
+0%
475
-7%
396
-17%
70
-82%
(6)
N/A
11
N/A
105
+855%
259
+147%
430
+66%
783
+82%
1 280
+63%
1 703
+33%
2 111
+24%
2 159
+2%
1 807
-16%
1 407
-22%
911
-35%
EPS (Diluted)
0.71
N/A
0.64
-10%
0.5
-22%
0.3
-40%
0.38
+27%
0.36
-5%
0.43
+19%
0.44
+2%
0.4
-9%
0.4
N/A
0.29
-28%
0.32
+10%
-0.05
N/A
-0.1
-100%
-0.1
N/A
-0.15
-50%
0.19
N/A
0.29
+53%
0.96
+231%
1
+4%
1.03
+3%
0.97
-6%
0.35
-64%
0.4
+14%
0.4
N/A
0.37
-8%
0.31
-16%
0.05
-84%
0
N/A
0.01
N/A
0.07
+600%
0.2
+186%
0.33
+65%
0.61
+85%
0.99
+62%
1.32
+33%
1.64
+24%
1.67
+2%
1.4
-16%
1.09
-22%
0.71
-35%

See Also

Summary
ICL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICL stock valuation using valuation multiples.
Wall Street Estimates
ICL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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