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Last update at 2024-04-22T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3404.00M | 1092.00M | 49.00M | 628.00M | 1364.00M |
Minority interest | -60.00000M | -49.00000M | 158.00M | 136.00M | 134.00M |
Net income | 2159.00M | 783.00M | 24.00M | 475.00M | 1240.00M |
Selling general administrative | 291.00M | 276.00M | 232.00M | 254.00M | 257.00M |
Selling and marketing expenses | 1181.00M | 1067.00M | 766.00M | 767.00M | 798.00M |
Gross profit | 5032.00M | 2611.00M | 1490.00M | 1817.00M | 1854.00M |
Reconciled depreciation | 498.00M | 490.00M | 489.00M | 443.00M | 403.00M |
Ebit | 3516.00M | 1210.00M | 202.00M | 756.00M | 1519.00M |
Ebitda | 4229.00M | 1798.00M | 757.00M | 1291.00M | 1922.00M |
Depreciation and amortization | 713.00M | 588.00M | 555.00M | 535.00M | 403.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3516.00M | 1210.00M | 202.00M | 756.00M | 1519.00M |
Other operating expenses | 6499.00M | 5745.00M | 4841.00M | 4515.00M | 4037.00M |
Interest expense | 327.00M | 216.00M | 219.00M | 220.00M | 95.00M |
Tax provision | 1185.00M | 260.00M | 25.00M | 147.00M | 129.00M |
Interest income | 214.00M | 94.00M | 61.00M | 89.00M | 144.00M |
Net interest income | -113.00000M | -122.00000M | -158.00000M | -140.00000M | -106.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1185.00M | 260.00M | 25.00M | 147.00M | 129.00M |
Total revenue | 10015.00M | 6955.00M | 5043.00M | 5271.00M | 5556.00M |
Total operating expenses | 1516.00M | 1401.00M | 1288.00M | 1061.00M | 335.00M |
Cost of revenue | 4983.00M | 4344.00M | 3553.00M | 3454.00M | 3702.00M |
Total other income expense net | -112.00000M | -118.00000M | -153.00000M | -128.00000M | 3.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2219.00M | 832.00M | 24.00M | 481.00M | 1235.00M |
Net income applicable to common shares | 2159.00M | 783.00M | 11.00M | 475.00M | 1240.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 11750.00M | 11080.00M | 9664.00M | 9173.00M | 8749.00M |
Intangible assets | 345.00M | 365.00M | 336.00M | 332.00M | 450.00M |
Earning assets | - | - | - | - | - |
Other current assets | 4034.00M | 99.00M | 50.00M | 51.00M | 52.00M |
Total liab | 6037.00M | 6344.00M | 5576.00M | 5112.00M | 4834.00M |
Total stockholder equity | 5464.00M | 4527.00M | 3930.00M | 3925.00M | 3781.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1047.00M | 938.00M | 741.00M | 587.00M | 545.00M |
Common stock | 549.00M | 548.00M | 546.00M | 546.00M | 546.00M |
Capital stock | 549.00M | 548.00M | 546.00M | 546.00M | 546.00M |
Retained earnings | 5385.00M | 4321.00M | 3752.00M | 3880.00M | 3743.00M |
Other liab | 1119.00M | 1289.00M | 1305.00M | 1164.00M | 1037.00M |
Good will | 507.00M | 502.00M | 320.00M | 302.00M | 309.00M |
Other assets | 378.00M | 524.00M | 378.00M | 309.00M | 362.00M |
Cash | 417.00M | 473.00M | 214.00M | 95.00M | 121.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2606.00M | 2612.00M | 2177.00M | 1761.00M | 1982.00M |
Current deferred revenue | 41.00M | 33.00M | 17.00M | 42.00M | 112.00M |
Net debt | 2407.00M | 2540.00M | 2563.00M | 2506.00M | 2304.00M |
Short term debt | 512.00M | 577.00M | 684.00M | 420.00M | 610.00M |
Short long term debt | 512.00M | 577.00M | 684.00M | 371.00M | 610.00M |
Short long term debt total | 2824.00M | 3013.00M | 2777.00M | 2601.00M | 2425.00M |
Other stockholder equity | -27.00000M | -36.00000M | -56.00000M | -62.00000M | -67.00000M |
Property plant equipment | 5969.00M | 5754.00M | 5550.00M | 5331.00M | 4663.00M |
Total current assets | 4548.00M | 3909.00M | 2841.00M | 2684.00M | 2761.00M |
Long term investments | 3.00M | 26.00M | 83.00M | 140.00M | 175.00M |
Net tangible assets | 4612.00M | 3660.00M | 3260.00M | 3273.00M | 3008.00M |
Short term investments | 91.00M | 91.00M | 100.00M | 96.00M | 92.00M |
Net receivables | 1906.00M | 1775.00M | 1277.00M | 1181.00M | 1258.00M |
Long term debt | 2312.00M | 2436.00M | 2093.00M | 2181.00M | 1815.00M |
Inventory | 2134.00M | 1570.00M | 1250.00M | 1312.00M | 1290.00M |
Accounts payable | 1006.00M | 1064.00M | 735.00M | 712.00M | 715.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -443.00000M | -306.00000M | -312.00000M | -439.00000M | -441.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 546.00M | 546.00M | 546.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | -260.00000M | -260.00000M | -260.00000M | -260.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 228.00M | 403.00M | 393.00M | 353.00M | 357.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7202.00M | 7171.00M | 6823.00M | 6489.00M | 5988.00M |
Capital lease obligations | 270.00M | 299.00M | 325.00M | 300.00M | - |
Long term debt total | - | 2436.00M | 2093.00M | 2181.00M | 1815.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -754.00000M | -579.00000M | -583.00000M | -525.00000M | 331.00M |
Change to liabilities | -42.00000M | 274.00M | 84.00M | -58.00000M | -34.00000M |
Total cashflows from investing activities | -754.00000M | -579.00000M | -583.00000M | -525.00000M | 331.00M |
Net borrowings | -157.00000M | 52.00M | -10.00000M | -215.00000M | -652.00000M |
Total cash from financing activities | -1303.00000M | -244.00000M | -105.00000M | -490.00000M | -894.00000M |
Change to operating activities | 61.00M | 116.00M | 59.00M | 9.00M | -4.00000M |
Net income | 2219.00M | 832.00M | 24.00M | 481.00M | 1235.00M |
Change in cash | -56.00000M | 259.00M | 119.00M | -26.00000M | 33.00M |
Begin period cash flow | 473.00M | 214.00M | 95.00M | 121.00M | 88.00M |
End period cash flow | 417.00M | 473.00M | 214.00M | 95.00M | 121.00M |
Total cash from operating activities | 2025.00M | 1065.00M | 804.00M | 992.00M | 620.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 498.00M | 490.00M | 489.00M | 443.00M | 403.00M |
Other cashflows from investing activities | -22.00000M | 366.00M | 41.00M | 1.00M | -1.00000M |
Dividends paid | -1166.00000M | -276.00000M | -118.00000M | -273.00000M | 241.00M |
Change to inventory | -527.00000M | -267.00000M | 54.00M | -72.00000M | -115.00000M |
Change to account receivables | -215.00000M | -426.00000M | -89.00000M | 199.00M | -104.00000M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 1044.00M | 1152.00M | 1198.00M | 472.00M | 1745.00M |
Change to netincome | 91.00M | 95.00M | 196.00M | -4.00000M | -769.00000M |
Capital expenditures | 747.00M | 611.00M | 626.00M | 576.00M | 572.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -723.00000M | -303.00000M | 108.00M | -141.00000M | -321.00000M |
Stock based compensation | - | -193.00000M | 157.00M | 12.00M | 19.00M |
Other non cash items | -1154.00000M | -21.00000M | 1.00M | 130.00M | -792.00000M |
Free cash flow | 1278.00M | 454.00M | 178.00M | 416.00M | 48.00M |
Sector: Basic Materials Industry: Agricultural Inputs
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ICL ICL Israel Chemicals Ltd |
- -% | 4.71 | 7.18 | - | 0.82 | 1.12 | 1.06 | 4.18 |
CTVA Corteva Inc |
0.40 0.73% | 55.20 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
NTR Nutrien Ltd |
-0.48 0.91% | 52.30 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
CF CF Industries Holdings Inc |
-0.67 0.84% | 78.80 | 7.48 | 11.42 | 1.94 | 2.60 | 1.94 | 3.73 |
MOS The Mosaic Company |
-0.26 0.84% | 30.74 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
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. The Phosphate Solutions 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 manufactures thermal phosphoric acid 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 founded in 1968 and is headquartered in Tel Aviv, Israel.
Millenium Tower, Tel Aviv, Israel, 6107025
Name | Title | Year Born |
---|---|---|
Mr. Raviv Zoller | Pres & CEO | 1964 |
Mr. Elad Aharonson | Pres of Growing Solutions | 1974 |
Mr. Aviram Lahav | Chief Financial Officer | 1959 |
Advocate Lilach Geva-Harel | Exec. VP & Global Gen. Counsel | 1977 |
Aya Landman | VP, Company Sec. & Global Compliance | NA |
Ms. Maya Grinfeld | VP of Global Marketing & Communications | NA |
Ms. Ilana Fahima | Exec. VP & Chief People Officer | 1966 |
Ms. Miri Mishor | Exec. VP of ICL Information Technology | 1964 |
Mr. Ido Lilian | Exec. VP of ICL Global CAPEX | 1964 |
Mr. Noam Goldstein | Exec. VP of Operational Excellence, Energy & Innovation | 1961 |
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