logo
Twitter
Discord
Email
logo
ICL Group Ltd

ICL Group Ltd

NYSE•ICL
CEO: Mr. Raviv Zoller CPA
Sector: Basic Materials
Industry: Agricultural Inputs
Listing Date: 2005-03-22
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. This segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and offers Phosphate salts and acids for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv, Israel.
Contact Information
Millenium Tower, 23 Aranha Street P.O. Box 20245, Tel Aviv, 6107025, Israel
972-3-684-4400
www.icl-group.com
Market Cap
$6.43B
P/E (TTM)
17.7
18.9
Dividend Yield
8.4%
52W High
$7.35
52W Low
$4.70
52W Range
11%
Rank55Top 68.5%
3.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.85B+5.71%
4-Quarter Trend

EPS

$0.09-1.00%
4-Quarter Trend

FCF

$128.00M-48.59%
4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Overall Sales Decline Total sales reached $6,841 M, marking a 9% decrease compared to prior year results, driven by lower potash prices.
Operating Income Drop Operating income fell 32% to $775 M, reflecting market pressures across key segments and increased marine transportation costs.
Growing Solutions Income Surge Growing Solutions segment operating income rose 151% to $128 M, driven by strong performance in specialty fertilizer sales volumes.
Decarbonization Progress Confirmed Scope 1 and 2 GHG emissions reduced 25.3% versus 2018 baseline, keeping the company on track for its 2030 reduction target.

Risk Factors

Commodity Market Volatility Operations face high volatility in supply, demand, and pricing across commodity markets, particularly potash and flame retardants.
Geopolitical Instability Impact War and regional tensions in Israel disrupt supply chains, shipping routes, and increase operational costs, creating uncertainty.
Concession Dependency Risks Mineral extraction relies heavily on government concessions; failure to renew permits in Israel or Spain could materially affect operations.
Climate Physical Risk Exposure Physical climate risks like extreme heat and drought stress water availability and may disrupt global operations and supply chains.

Outlook

Battery Materials Expansion Focus Planning LFP facility construction in US and establishing European LFP production via strategic partnership to meet clean energy demand.
ESG and Sustainability Investment Investing capital in environmental projects; estimated $206 M allocated for environment-related purposes in 2025 to meet regulatory compliance.
Specialty Fertilizer Growth Strategy Strategy targets global leadership in specialty nutrition markets, supported by recent acquisitions in Brazil and North America.
Executive Leadership Transition CEO Raviv Zoller tenure ends March 2025; Elad Aharonson appointed as successor effective March 13, 2025.

Peer Comparison

Revenue (TTM)

Ternium S.A.TX
$15.71B
-16.1%
Alcoa CorporationAA
$13.26B
+21.6%
Sibanye Stillwater LimitedSBSW
$11.95B
-11.9%

Gross Margin (Latest Quarter)

Hecla Mining CompanyHL
44.1%
+19.9pp
IAMGOLD CorporationIAG
34.2%
-3.3pp
Hudbay Minerals Inc.HBM
32.9%
+14.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AA$13.27B11.619.5%32.3%
HL$13.18B42.613.9%9.0%
SBSW$10.13B-47.1-8.4%29.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.0%
Moderate Growth
4Q Net Income CAGR
18.0%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:$0.10
|
Revenue:-
Reports
All Years
  • Form 20-F - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 13, 2025|
    Revenue: $6.84B-9.2%
    |
    EPS: $0.32-36.0%
    Beat
  • Form 20-F - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 14, 2024|
    Revenue: $7.54B-24.8%
    |
    EPS: $0.50-68.8%
    Beat
  • Form 20-F - FY 2022

    Period End: Dec 31, 2022|Filed: Feb 28, 2023|
    Revenue: $10.02B+44.0%
    |
    EPS: $1.60+154.0%
    Beat
  • Form 20-F - FY 2021

    Period End: Dec 31, 2021|Filed: Feb 23, 2022|
    Revenue: $6.96B+37.9%
    |
    EPS: $0.63+3269.0%
    Beat
  • Form 20-F - FY 2020

    Period End: Dec 31, 2020|Filed: Mar 2, 2021|
    Revenue: $5.04B-4.3%
    |
    EPS: $0.02-95.1%
    Miss