ICL Israel Chemicals
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,853,000 | $1,832,000 | $1,767,000 | $1,601,000 |
Gross Profit | 604,000 | 554,000 | 560,000 | 535,000 |
EBITDA | 343,000 | 416,000 | 361,000 | 213,000 |
EBIT | 186,000 | 266,000 | 210,000 | 159,000 |
Net Income | 115,000 | 93,000 | 91,000 | 70,000 |
Net Change In Cash | 1,853,000 | 1,832,000 | 1,767,000 | 1,601,000 |
Free Cash Flow | 128,000 | 67,000 | -25,000 | 146,892 |
Cash | 356,000 | 582,000 | 312,000 | 327,000 |
Basic Shares | 1,291,403 | 1,292,096 | 1,290,944 | 1,290,330 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,841,000 | $7,536,000 | $10,015,000 | $6,955,000 |
Gross Profit | 2,256,000 | 2,671,000 | 5,032,000 | 2,611,000 |
EBITDA | 1,378,000 | 1,670,000 | 4,040,000 | 1,723,917 |
EBIT | 782,000 | 1,134,000 | 3,558,784 | 1,200,000 |
Net Income | 407,000 | 647,000 | 2,159,000 | 783,000 |
Net Change In Cash | 6,841,000 | 7,536,000 | 10,015,000 | 6,955,000 |
Free Cash Flow | 650,000 | 815,000 | 1,278,000 | 454,000 |
Cash | 327,000 | 420,000 | 417,000 | 473,000 |
Basic Shares | 1,290,039 | 1,290,668 | 1,289,947 | 1,287,051 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.10 |
2025-06-30 | $0.09 |
2025-03-31 | $0.09 |
