ICL - ICL Group Ltd
NYSE
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Basic Materials
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Agricultural Inputs
Tel Aviv,
Israel
Type: Equity
ICL price evolution
ICL
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1749 | $1713 | $1947 | |
| Inventory | $1722 | $2006 | $2116 | |
| Total current assets | $3940 | $4257 | $4744 | |
| Long term investments | ||||
| Property, plant & equipment | $6125 | $6097 | $6066 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11274 | $11584 | $12045 | |
| Current liabilities | ||||
| Accounts payable | $814 | $893 | $967 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2286 | $2431 | $2735 | |
| Long term debt | $1984 | $2117 | $2278 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5610 | $5914 | $6414 | |
| Shareholders' equity | ||||
| Retained earnings | $5714 | $5649 | $5624 | |
| Other shareholder equity | -$573 | -$502 | -$515 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $508 | $473 | $214 | |
| Short term investments | $323 | $91 | $219 | |
| Net receivables | $1583 | $1418 | $1108 | |
| Inventory | $2134 | $1570 | $1250 | |
| Total current assets | $4548 | $3909 | $2841 | |
| Long term investments | $7202 | $26 | $225 | |
| Property, plant & equipment | $5969 | $5754 | $5550 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6823 | |||
| Total investments | ||||
| Total assets | $11750 | $11080 | $9664 | |
| Current liabilities | ||||
| Accounts payable | $1006 | $1064 | $740 | |
| Deferred revenue | ||||
| Short long term debt | $512 | $190 | $361 | |
| Total current liabilities | $2606 | $2612 | $2177 | |
| Long term debt | $2312 | $2436 | $1833 | |
| Total noncurrent liabilities | $3399 | |||
| Total debt | ||||
| Total liabilities | $6286 | $6344 | $5576 | |
| Shareholders' equity | ||||
| Retained earnings | $5385 | $4321 | $3752 | |
| Other shareholder equity | -$570 | -$306 | -$312 | |
| Total shareholder equity | $5464 | $4527 | $3930 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1834 | |||
| Cost of revenue | ||||
| Gross Profit | $645 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $345 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $84 | |||
| Interest expense | -$49 | |||
| Net income | ||||
| Net income | $163 | |||
| Income (for common shares) | ||||
| (in millions $) | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10015 | $6955 | $5043 | $5271 |
| Cost of revenue | $4983 | $4344 | $3553 | $3454 |
| Gross Profit | $5032 | $2611 | $1490 | $1817 |
| Operating activities | ||||
| Research & development | $68 | $64 | $54 | $50 |
| Selling, general & administrative | $1472 | $1343 | $1036 | $1060 |
| Total operating expenses | $6523 | $5745 | $4711 | $4564 |
| Operating income | $3492 | $1210 | $332 | $707 |
| Income from continuing operations | ||||
| EBIT | $3493 | $1210 | $332 | $707 |
| Income tax expense | $1185 | $260 | $25 | $147 |
| Interest expense | -$216 | -$96 | -$106 | |
| Net income | ||||
| Net income | $2159 | $783 | $11 | $475 |
| Income (for common shares) | $2159 | $783 | $11 | $475 |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$598 | -$409 | -$204 | -$754 |
| Financing activities | ||||
| Dividends paid | -$406 | -$324 | -$178 | -$1166 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$673 | -$395 | -$47 | -$1303 |
| Effect of exchange rate | -$19 | -$14 | $4 | -$24 |
| Change in cash and equivalents | -$110 | -$45 | $135 | -$56 |
| (in millions $) | 28 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $2159 | $783 | $11 | $475 |
| Operating activities | ||||
| Depreciation | $498 | $490 | $482 | $438 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2025 | $1065 | $804 | $992 |
| Investing activities | ||||
| Capital expenditures | -$747 | -$611 | -$626 | -$576 |
| Investments | $3 | |||
| Total cash flows from investing | -$754 | -$579 | -$583 | -$525 |
| Financing activities | ||||
| Dividends paid | -$276 | -$118 | -$273 | |
| Sale and purchase of stock | ||||
| Net borrowings | $1993 | $52 | -$10 | -$215 |
| Total cash flows from financing | -$1303 | -$244 | -$105 | -$490 |
| Effect of exchange rate | $17 | $3 | -$3 | |
| Change in cash and equivalents | -$56 | $259 | $119 | -$26 |
News
Fundamentals
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| Quick ratio | N/A |