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ICL Israel Chemicals Ltd (ICL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · AGRICULTURAL INPUTS · DATA UPDATED 2026-08-15

ICL Israel Chemicals Ltd (ICL) operates in the AGRICULTURAL INPUTS industry and is headquartered in Tel Aviv-Yafo, Israel with about 12,000 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, ICL reported $7.2B in revenue and $226M in net income.

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions.

Interactive charts & full statements → Open the ICL valuation workbench →

ICL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$7.7B	$7.2B	$6.8B	$7.5B	$10.0B	$7.0B	$5.0B	$5.3B	$5.6B	$5.4B	$5.4B	$5.4B	$6.1B	$6.3B	$6.7B	$7.1B	$5.7B	$4.6B	$6.9B	$4.1B	$3.3B
Gross Profit	$2.4B	$2.2B	$2.3B	$2.7B	$5.0B	$2.6B	$1.5B	$1.8B	$1.9B	$1.7B	$1.7B	$1.8B	$2.2B	$2.4B	$2.8B	$3.2B	$2.4B	$1.8B	$3.5B	$1.5B	$1.2B
Gross Margin %	30.6%	30.6%	33.0%	35.4%	50.2%	37.5%	29.5%	34.5%	33.4%	30.9%	30.9%	33.4%	35.9%	38.4%	41.3%	44.6%	42.7%	40.3%	50.0%	37.0%	36.0%
Operating Income (EBIT)	$831M	$703M	$775M	$1.1B	$3.5B	$1.2B	$202M	$756M	$1.5B	$629M	($3M)	$765M	$758M	$1.1B	$1.6B	$1.9B	$1.3B	$935M	$2.4B	$715M	$536M
Operating Margin %	10.8%	9.8%	11.3%	15.1%	35.1%	17.4%	4.0%	14.3%	27.3%	11.6%	-0.1%	14.1%	12.4%	17.6%	23.6%	27.3%	23.6%	20.5%	34.4%	17.4%	16.5%
Net Income	$305M	$226M	$407M	$647M	$2.2B	$783M	$11M	$475M	$1.2B	$364M	($122M)	$509M	$464M	$819M	$1.3B	$1.5B	$1.0B	$770M	$2.0B	$536M	$374M
Net Margin %	4.0%	3.2%	5.9%	8.6%	21.6%	11.3%	0.2%	9.0%	22.3%	6.7%	-2.3%	9.4%	7.6%	13.1%	19.5%	21.4%	18.0%	16.9%	29.0%	13.1%	11.5%
EBITDA	$1.5B	$1.4B	$1.4B	$1.7B	$4.0B	$1.7B	$634M	$1.2B	$1.1B	$980M	$885M	$1.0B	$1.1B	$1.5B	$1.9B	$2.2B	$1.6B	$1.2B	$2.5B	$907M	$705M
Earnings Per Share (EPS)	$0.24	$0.18	$0.32	$0.50	$1.67	$0.61	$0.01	$0.37	$0.97	$0.29	$-0.10	$0.40	$0.36	$0.64	$1.02	$1.19	$0.81	$0.61	$1.56	$0.42	$0.29
Shares Outstanding (M)	1,291M	1,291M	1,290M	1,291M	1,290M	1,287M	1,280M	1,282M	1,280M	1,277M	1,274M	1,272M	1,270M	1,270M	1,270M	1,273M	1,272M	1,266M	1,286M	1,286M	1,285M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.1B	$2.0B	$1.7B	$1.9B	$1.8B	$1.8B	$1.6B	$1.8B
Gross Profit	$664M	$626M	$468M	$604M	$554M	$560M	$535M	$596M
Gross Margin %	31.1%	30.9%	27.5%	32.6%	30.2%	31.7%	33.4%	34.0%
Operating Income (EBIT)	$267M	$235M	$99M	$230M	$189M	$185M	$147M	$214M
Operating Margin %	12.5%	11.6%	5.8%	12.4%	10.3%	10.5%	9.2%	12.2%
Net Income	$137M	$126M	($73M)	$115M	$93M	$91M	$70M	$113M
Net Margin %	6.4%	6.2%	-4.3%	6.2%	5.1%	5.1%	4.4%	6.5%
EBITDA	$523M	$395M	$198M	$343M	$416M	$361M	$213M	$362M
Earnings Per Share (EPS)	$0.11	$0.10	$-0.06	$0.09	$0.07	$0.07	$0.05	$0.09
Shares Outstanding (M)	1,291M	1,291M	1,291M	1,291M	1,292M	1,291M	1,290M	1,290M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.1B	$954M	$1.4B	$1.6B	$2.0B	$1.1B	$804M	$992M	$620M	$847M	$966M	$573M	$895M	$1.1B	$1.6B	$1.3B	$1.5B	$1.2B	$1.9B	$355M	$347M
Capital Expenditures (CapEx)	$788M	$824M	$713M	$780M	$747M	$611M	$626M	$576M	$572M	$457M	$632M	$619M	$835M	$849M	$679M	$514M	$349M	$366M	$327M	$195M	$138M
Free Cash Flow (FCF)	$291M	$130M	$650M	$815M	$1.3B	$454M	$178M	$416M	$48M	$390M	$334M	($46M)	$60M	$278M	$913M	$755M	$1.2B	$834M	$1.5B	$159M	$209M
FCF Margin %	3.8%	1.8%	9.5%	10.8%	12.8%	6.5%	3.5%	7.9%	0.9%	7.2%	6.2%	-0.9%	1.0%	4.4%	13.7%	10.7%	20.9%	18.3%	22.1%	3.9%	6.4%
Dividends Paid	$252M	$224M	$308M	$489M	$1.2B	$276M	$118M	$273M	$241M	$237M	$162M	$348M	$845M	$634M	$1.0B	$1.1B	$998M	$549M	$966M	$547M	$180M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$290M	$180M	$301M	$308M	$269M	$165M	$416M	$408M
Capital Expenditures (CapEx)	$197M	$135M	$276M	$180M	$202M	$190M	$269M	$159M
Free Cash Flow (FCF)	$93M	$45M	$25M	$128M	$67M	($25M)	$147M	$249M
FCF Margin %	4.4%	2.2%	1.5%	6.9%	3.7%	-1.4%	9.2%	14.2%
Dividends Paid	$69M	$60M	$68M	$55M	$55M	$52M	$126M	$63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$13.2B	$12.4B	$11.3B	$11.6B	$11.8B	$11.1B	$9.7B	$9.2B	$8.7B	$8.7B	$8.6B	$9.1B	$8.3B	$8.0B	$7.7B	$7.3B	$6.4B	$5.9B	$5.7B	$4.6B	$3.6B
Cash & Cash Equivalents	$496M	$291M	$327M	$420M	$417M	$473M	$214M	$95M	$121M	$83M	$87M	$161M	$131M	$188M	$289M	$330M	$401M	$258M	$215M	$58M	$50M
Total Liabilities	$6.7B	$6.2B	$5.3B	$5.6B	$6.0B	$6.3B	$5.6B	$5.1B	$4.8B	$5.8B	$5.9B	$5.9B	$5.3B	$4.3B	$4.3B	$4.2B	$3.7B	$3.1B	$3.3B	$2.8B	$1.9B
Total Debt (Short + Long-Term)	$3.3B	$2.6B	$2.1B	$2.5B	$2.8B	$3.0B	$2.8B	$2.6B	$2.4B	$3.2B	$3.4B	$3.5B	$2.9B	$2.0B	$1.7B	$367M	$53M	$104M	$412M	$623M	$267M
Total Shareholders' Equity	$6.1B	$6.0B	$5.7B	$5.8B	$5.5B	$4.5B	$3.9B	$3.9B	$3.8B	$2.9B	$2.6B	$3.0B	$3.0B	$3.7B	$3.4B	$3.1B	$2.6B	$2.8B	$2.4B	$1.8B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICL viewer.

Other Companies in AGRICULTURAL INPUTS

NTR · Nutrien Ltd — $37 billion
SMG · Scotts Miracle-Gro Company — $3 billion
FMC · FMC Corporation — $1 billion

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