ICL Group Ltd. (ICL)

NYSE: ICL · Agricultural Chemicals · Tel Aviv · filing with the SEC since 2001

Grade5.3

◀ Past 5.4● Present 5.8▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 11, 2026	Mar 13, 2025	Mar 14, 2024	Feb 28, 2023	Feb 23, 2022	Mar 2, 2021	Mar 5, 2020	Feb 27, 2019	Mar 7, 2018	Mar 16, 2017
Revenue	7,153	6,841	7,536	10,015	6,955	5,043	5,271	5,556	5,418	5,363
Cost of revenue	4,967	4,585	4,865	4,983	4,344	3,553	3,454	3,702	3,746	3,703
Gross profit	2,186	2,256	2,671	5,032	2,611	1,490	1,817	1,854	1,672	1,660
Research and development	70	69	71	68	64	54	50	55	55	73
Sales and marketing	1,114	1,114	1,093	1,181	1,067	766	767	798	746	722
General and administrative	299	259	260	291	276	232	254	257	261	321
Operating income	580	775	1,141	3,516	1,210	202	756	1,519	629	-3
Finance costs	298	181	259	327	216	219	220	214	229	157
Finance income	159	41	91	214	94	61	91	56	105	25
Share of profit of equity-method investments	0	1	1	1	4	5	1	3	0	18
Other gains and losses	38	21	22	54	63	20	40	859	109	71
Income before income taxes	441	636	974	3,404	1,092	49	628	1,364	505	-117
Income tax expense	161	172	287	1,185	260	25	147	129	158	55
Net income	280	464	687	2,219	832	24	481	1,235	347	-172
Net income to non-controlling interests	-54	-57	-40	-60	-49	-13	-6	5	17	50
Net income to shareholders	226	407	647	2,159	783	11	475	1,240	364	-122
Earnings per share, basic	0.18	0.32	0.50	1.68	0.61	0.01	0.37	0.97	0.29	-0.10
Earnings per share, diluted	0.18	0.32	0.50	1.67	0.60	0.01	0.37	0.97	0.29	-0.10
Weighted average shares, basic	1,290,580	1,289,968	1,289,361	1,287,304	1,282,807	1,280,026	1,278,950	1,277,209	1,276,072	1,273,295
Weighted average shares, diluted	1,291,395	1,290,039	1,290,668	1,289,947	1,287,051	1,280,273	1,282,056	1,279,781	1,276,997	1,273,295

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense

General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests

Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares

SI Assistanton ICL · research, not advice