ICL Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ICL Israel Chemicals
ICL Stock  USD 4.58  0.02  0.44%   
ICL Israel financial statements provide useful quarterly and yearly information to potential ICL Israel Chemicals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICL Israel financial statements helps investors assess ICL Israel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICL Israel's valuation are summarized below:
Gross Profit
5 B
Profit Margin
0.0583
Market Capitalization
5.9 B
Enterprise Value Revenue
1.115
Revenue
6.9 B
There are over one hundred nineteen available fundamental trends for ICL Israel Chemicals, which can be analyzed over time and compared to other ratios. We recommend to confirm ICL Israel's regular fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 7.3 B. The Enterprise Value is projected to slide to about 9.3 B

ICL Israel Total Revenue

5.69 Billion

Check ICL Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICL Israel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.3 M, Interest Expense of 119.6 M or Selling General Administrative of 370.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0415 or PTB Ratio of 1.08. ICL financial statements analysis is a perfect complement when working with ICL Israel Valuation or Volatility modules.
  
Check out the analysis of ICL Israel Correlation against competitors.

ICL Israel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B11.6 B8.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.7 B2.6 B
Slightly volatile
Other Current Liabilities507.1 M689.4 M548.7 M
Slightly volatile
Total Current Liabilities1.9 B2.6 B2 B
Slightly volatile
Total Stockholder Equity3.1 B5.8 B3.5 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.3 B4.3 B
Slightly volatile
Net Debt2 B2.3 B2.4 B
Slightly volatile
Retained Earnings5.9 B5.6 B3.5 B
Slightly volatile
Accounts Payable633.8 M912 M712.2 M
Slightly volatile
Cash441 M420 M231 M
Slightly volatile
Non Current Assets Total4.8 B7.6 B5.6 B
Slightly volatile
Cash And Short Term Investments325.7 M592 M316.9 M
Slightly volatile
Net Receivables1.2 B1.6 B1.3 B
Slightly volatile
Good Will266.3 M530 M327.9 M
Slightly volatile
Common Stock Total Equity592.8 M627.9 M551.8 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B1.3 B
Slightly volatile
Short Term Investments127.5 M172 M102 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B11.6 B8.7 B
Slightly volatile
Non Current Liabilities Total2.6 B3 B3 B
Slightly volatile
Inventory1.3 B1.7 B1.4 B
Slightly volatile
Other Current Assets122.5 M122 M146.2 M
Slightly volatile
Total Liabilities4.5 B5.6 B5.1 B
Slightly volatile
Property Plant And Equipment Gross14.5 B13.8 B6.5 B
Slightly volatile
Total Current Assets2.9 B4 B3.1 B
Slightly volatile
Short Term Debt540.4 M858 M594 M
Slightly volatile
Common Stock594.2 M631.4 M552.4 M
Slightly volatile
Current Deferred Revenue9.5 M10 M147.1 M
Slightly volatile
Intangible Assets403.7 M343 M407.6 M
Pretty Stable
Other Liabilities1.1 B1.3 B1 B
Slightly volatile
Other Assets384.2 M434.7 M345.8 M
Slightly volatile
Long Term Debt2.3 B1.6 B2 B
Slightly volatile
Property Plant Equipment5.1 B6.9 B4.6 B
Slightly volatile
Net Tangible Assets3.1 B5.3 B3 B
Slightly volatile
Deferred Long Term Liabilities275.3 M262.2 M147.7 M
Slightly volatile
Long Term Investments1.9 M2 M143.2 M
Slightly volatile
Short and Long Term Debt523.7 M786 M922.5 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.5 B
Slightly volatile
Capital Surpluse208.7 M257.6 M184.2 M
Slightly volatile
Non Current Liabilities Other44.4 M56 M28.5 M
Slightly volatile
Net Invested Capital7.7 B8.2 B6.6 B
Slightly volatile
Net Working Capital1.2 B1.4 B756 M
Slightly volatile
Capital Stock602.1 M631.4 M555.8 M
Slightly volatile
Capital Lease Obligations235.2 M276 M293.7 M
Slightly volatile

ICL Israel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization273.3 M536 M290.7 M
Pretty Stable
Interest Expense119.6 M160 M144.7 M
Slightly volatile
Selling General Administrative370.7 M260 M396.6 M
Slightly volatile
Total Revenue5.7 B7.5 B6 B
Slightly volatile
Gross Profit2.2 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses4.6 B6.4 B4.9 B
Slightly volatile
Research Development61.5 M71 M65.1 M
Very volatile
EBITDA1.4 B1.7 B1.5 B
Slightly volatile
Cost Of Revenue3.5 B4.9 B3.8 B
Slightly volatile
Total Operating Expenses1.1 B1.5 B1.2 B
Pretty Stable
Selling And Marketing Expenses711.5 M1.1 B713.3 M
Slightly volatile
Tax Provision309.6 M412 M243.5 M
Slightly volatile
Interest Income37 M39 M85.7 M
Pretty Stable
Reconciled Depreciation509 M526 M431.9 M
Slightly volatile

ICL Israel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow437.9 M417 M225 M
Slightly volatile
Depreciation346.5 M536 M397.5 M
Slightly volatile
Dividends Paid503 M474 M498.5 M
Pretty Stable
Capital Expenditures507.1 M780 M609.2 M
Pretty Stable
Total Cash From Operating Activities1 B1.6 B1 B
Slightly volatile
End Period Cash Flow441 M420 M231 M
Slightly volatile
Sale Purchase Of Stock3.6 M3.4 M3.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.86931.2797
Slightly volatile
Dividend Yield0.04150.07240.0559
Very volatile
PTB Ratio1.081.13572.3072
Slightly volatile
Days Sales Outstanding58.5879.964871.3929
Very volatile
Book Value Per Share4.94.66543.0277
Slightly volatile
Operating Cash Flow Per Share0.631.23260.8155
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-40.0019
Pretty Stable
Capex To Depreciation1.161.45521.5298
Slightly volatile
PB Ratio1.081.13572.3072
Slightly volatile
EV To Sales1.111.17011.691
Slightly volatile
Inventory Turnover3.052.85672.8368
Pretty Stable
Days Of Inventory On Hand106128129
Pretty Stable
Payables Turnover6.195.33445.4679
Slightly volatile
Sales General And Administrative To Revenue0.06680.03450.0641
Slightly volatile
Research And Ddevelopement To Revenue0.0120.00940.0111
Slightly volatile
Capex To Revenue0.06860.10350.0996
Very volatile
Cash Per Share0.480.45750.271
Slightly volatile
POCF Ratio3.94.1077.6259
Slightly volatile
Capex To Operating Cash Flow0.420.4890.6151
Very volatile
Days Payables Outstanding52.8568.423467.5722
Slightly volatile
EV To Operating Cash Flow5.255.528410.3062
Slightly volatile
Intangibles To Total Assets0.06580.07510.0833
Slightly volatile
Net Debt To EBITDA1.361.35751.9153
Very volatile
Current Ratio1.751.52921.5161
Very volatile
Tangible Book Value Per Share4.193.99072.4322
Slightly volatile
Receivables Turnover5.594.56455.1725
Very volatile
Graham Number4.267.08145.6139
Pretty Stable
Shareholders Equity Per Share4.684.45752.9284
Slightly volatile
Debt To Equity0.550.4180.7273
Slightly volatile
Capex Per Share0.30.60280.4707
Pretty Stable
Revenue Per Share3.445.82384.6642
Slightly volatile
Interest Debt Per Share1.411.98692.0065
Pretty Stable
Debt To Assets0.220.20740.2805
Slightly volatile
Enterprise Value Over EBITDA10.385.28018.0635
Very volatile
Short Term Coverage Ratios1.932.02931.9387
Pretty Stable
Operating Cycle165208200
Very volatile
Price Book Value Ratio1.081.13572.3072
Slightly volatile
Days Of Payables Outstanding52.8568.423467.5722
Slightly volatile
Price To Operating Cash Flows Ratio3.94.1077.6259
Slightly volatile
Ebt Per Ebit0.950.85360.8345
Very volatile
Company Equity Multiplier1.972.01582.4877
Slightly volatile
Long Term Debt To Capitalization0.260.21980.341
Pretty Stable
Total Debt To Capitalization0.320.29480.4066
Slightly volatile
Debt Equity Ratio0.550.4180.7273
Slightly volatile
Quick Ratio0.970.88360.8399
Very volatile
Dividend Paid And Capex Coverage Ratio1.281.27191.0754
Very volatile
Net Income Per E B T0.850.66430.7487
Slightly volatile
Cash Ratio0.0880.15920.0999
Pretty Stable
Cash Conversion Cycle154139135
Pretty Stable
Operating Cash Flow Sales Ratio0.20.21170.1741
Very volatile
Days Of Inventory Outstanding106128129
Pretty Stable
Days Of Sales Outstanding58.5879.964871.3929
Very volatile
Cash Flow Coverage Ratios0.560.66160.4655
Very volatile
Price To Book Ratio1.081.13572.3072
Slightly volatile
Fixed Asset Turnover1.831.19071.5056
Slightly volatile
Capital Expenditure Coverage Ratio2.612.04491.8696
Very volatile
Price Cash Flow Ratio3.94.1077.6259
Slightly volatile
Enterprise Value Multiple10.385.28018.0635
Very volatile
Debt Ratio0.220.20740.2805
Slightly volatile
Cash Flow To Debt Ratio0.560.66160.4655
Very volatile
Price Sales Ratio0.830.86931.2797
Slightly volatile
Asset Turnover0.830.64810.7181
Slightly volatile
Gross Profit Margin0.410.35440.3654
Pretty Stable
Price Fair Value1.081.13572.3072
Slightly volatile

ICL Israel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B8.6 B8.2 B
Very volatile
Enterprise Value9.3 B10.8 B10.7 B
Very volatile

ICL Fundamental Market Drivers

Cash And Short Term Investments592 M

ICL Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICL Israel Financial Statements

ICL Israel investors utilize fundamental indicators, such as revenue or net income, to predict how ICL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M9.5 M
Total Revenue7.5 B5.7 B
Cost Of Revenue4.9 B3.5 B
Sales General And Administrative To Revenue 0.03  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.10  0.07 
Revenue Per Share 5.82  3.44 
Ebit Per Revenue 0.15  0.20 

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
How To Invest In ICL
Details
Is ICL Stock a good investment?
Details
What is ICL Israel's Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
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Largest Agricultural Inputs Companies
View
Check out the analysis of ICL Israel Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.2
Earnings Share
0.31
Revenue Per Share
5.373
Quarterly Revenue Growth
(0.06)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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