ICL — ICL Group Ltd.
—
NYSE ·
Materials ·
Chemicals ·
CIK 941221 ·
Israel
Last close
$5.02
Market Cap
$6.48B
52W High
$6.84
52W Low
$4.63
ADV30
1,163,362
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,135,000,000 | 664,000,000 | 267,000,000 | 137,000,000 | 13,188,000,000 | 496,000,000 | 6,745,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,107,000,000
Investing CF
$-880,000,000
Financing CF
$-310,000,000
CapEx
$-764,000,000
Dividends Paid
$-246,000,000
Buybacks
—
EPS Diluted TTM
$0.24
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,903,000,000
Inventory
$1,833,000,000
Receivables
$2,003,000,000
ST Investments
$166,000,000
EBIT TTM
$723,000,000
Pretax Income TTM
$542,000,000
Interest Exp TTM
$181,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,712,000,000
EBITDA
$1,376,999,936
Free Cash Flow
$129,250,000
Enterprise Value
$10,237,362,176
Total Cash
$662,000,000
Total Debt
$3,296,999,936
Shares Out
1,290,718,361
Trailing EPS
$0.24
Book Value
$4.76
ROE
5.6%
ROA
4.1%
Div Yield
3.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,153,000,000 | 688,000,000 | 226,000,000 | 12,413,000,000 | 6,170,000,000 | 5,983,000,000 | 1,056,000,000 |
| Dec 2024 | 6,841,000,000 | 802,000,000 | 407,000,000 | 11,321,000,000 | 5,334,000,000 | 5,724,000,000 | 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 | 5,768,000,000 | 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 | 5,464,000,000 | 2,131,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.02 · call volume: 84 · put volume: 3
Expected Move to 2026-12-18:
±$0.68
(13.45%) —
implied range
$4.34 –
$5.69
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HXL | HEXCEL CORP /DE/ | $6.36B | $84.14 | — |
| ELF | e.l.f. Beauty, Inc. | $6.01B | $101.80 | — |
| AXTA | Axalta Coating Systems Ltd. | $6.99B | $32.68 | — |
| MOS | MOSAIC CO | $7.07B | $22.25 | — |
| EMN | EASTMAN CHEMICAL CO | $7.60B | $66.47 | — |
News headlines (Yahoo Finance, 1h cache)
Why ICL Group (ICL) is a Great Dividend Stock Right Now
2026-09-21 15:45 · Yahoo
ICL Group (ICL) Upgraded to Buy: Here's Why
2026-09-16 16:00 · Yahoo
ICL Group (ICL) Earnings Beat Brings Its Valuation Back Into Focus
2026-08-14 21:12 · Yahoo
ICL Group Q2 Earnings Call Highlights
2026-08-08 13:04 · Yahoo
ICL (ICL) Q2 2026 Earnings Call Transcript
2026-08-06 02:41 · Yahoo
ICL Group (ICL) Surpasses Q2 Earnings and Revenue Estimates
2026-08-05 11:10 · Yahoo
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
Following Wynca Group and Hubei Xingfa's Expansion in IDA-Based Synthesis Routes, New Study Projects $1.1 Billion Phosphorus Trichloride Market for Glyphosate
2026-08-14 09:28 · Yahoo
Will Albemarle's Cash Strength Support Higher Shareholder Returns?
2026-08-20 12:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.