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
Market Cap
$6.36B
P/E (TTM)
28.8
27.9
Dividend Yield
6.1%
52W High
$7.35
52W Low
$4.76
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.70B+0.00%
4-Quarter Trend
EPS
-$0.06+0.00%
4-Quarter Trend
FCF
$24.95M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Sales Increased 5% Total sales reached $7,153M in 2025, driven by strong performance across key segments, despite overall operating income decline.
Potash Segment Income Rises Potash segment operating income grew 19% to $298M in 2025, supported by higher potash CIF prices reaching $333 per tonne.
Specialty Segments Show Growth Growing Solutions sales grew 6% to $2,063M, and Phosphate Solutions sales increased 5% to $2,333M in 2025.
Strong Cash Generation Achieved Net cash provided by operating activities totaled $1,056M in 2025, supporting capital allocation goals and debt management.
Risk Factors
Dead Sea Concession Uncertainty Operations dependent on Dead Sea concession expiring March 2030; new concession terms likely less favorable or uncertain.
Profitability Significantly Decreased Operating income fell 25% to $580M in 2025; net income attributable to shareholders dropped 44% to $226M.
Geopolitical Instability Exposure Location in Israel exposes business to war, terror, and regional instability disrupting supply chains and increasing costs.
Regulatory Compliance Costs Rising Environmental laws, like Israeli Clean Air Act, require substantial capital expenditures for compliance and emissions reduction.
Outlook
Focus on Specialty Growth Engines Strategy centers on Profitable Growth in specialty crop nutrition and food solutions, optimizing core businesses for efficiency.
Decarbonization Targets Validated SBTi validated near-term GHG reduction targets by 2034; committed to Net Zero Scope 1&2 emissions by 2050.
AI Integration for Efficiency Shifting towards becoming an AI-driven company to sharpen market forecasting, accelerate R&D, and implement operational efficiency gains.
Divestiture of Non-Core Activities Decided to discontinue US LFP facility operations and terminate the LFP joint venture in Spain as part of strategic review.
Peer Comparison
Revenue (TTM)
$15.58B
$13.20B
$12.74B
Gross Margin (Latest Quarter)
53.9%
53.7%
52.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| AA | $14.89B | 12.8 | 18.8% | 0.0% |
| WLK | $13.61B | -9.1 | -15.5% | 32.3% |
| HL | $11.56B | 35.9 | 13.7% | 7.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 13, 2026
EPS:$0.09
|Revenue:$1.92B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data