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ICL Israel Chemicals Ltd

Basic Materials US ICL

4.71USD
-(-%)

Last update at 2024-04-22T20:10:00Z

Day Range

4.664.74
LowHigh

52 Week Range

4.607.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 4.71
  • Market Cap6476.81M
  • Volume436098
  • P/E Ratio7.18
  • Dividend Yield7.26%
  • EBITDA1983.00M
  • Revenue TTM7937.00M
  • Revenue Per Share TTM6.16
  • Gross Profit TTM 5032.00M
  • Diluted EPS TTM0.70

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

ICL Israel Chemicals Ltd

Millenium Tower, Tel Aviv, Israel, 6107025

Key Executives

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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