ICL Israel Chemicals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,701,000 | $1,853,000 | $1,832,000 | $1,767,000 |
Gross Profit | 468,000 | 604,000 | 554,000 | 560,000 |
EBITDA | 198,000 | 343,000 | 416,000 | 361,000 |
EBIT | 41,000 | 186,000 | 266,000 | 210,000 |
Net Income | -73,000 | 115,000 | 93,000 | 91,000 |
Net Change In Cash | 1,701,000 | 1,853,000 | 1,832,000 | 1,767,000 |
Free Cash Flow | 24,951 | 128,000 | 67,000 | -25,000 |
Cash | 291,000 | 356,000 | 582,000 | 312,000 |
Basic Shares | 1,291,395 | 1,291,403 | 1,292,096 | 1,290,944 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,153,000 | $6,841,000 | $7,536,000 | $10,015,000 |
Gross Profit | 2,186,000 | 2,256,000 | 2,671,000 | 5,032,000 |
EBITDA | 1,318,000 | 1,378,000 | 1,670,000 | 4,040,000 |
EBIT | 703,000 | 782,000 | 1,134,000 | 3,558,784 |
Net Income | 226,000 | 407,000 | 647,000 | 2,159,000 |
Net Change In Cash | 7,153,000 | 6,841,000 | 7,536,000 | 10,015,000 |
Free Cash Flow | 130,000 | 650,000 | 815,000 | 1,278,000 |
Cash | 291,000 | 327,000 | 420,000 | 417,000 |
Basic Shares | 1,291,395 | 1,290,039 | 1,290,668 | 1,289,947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.09 |
2025-09-30 | $0.10 |
2025-06-30 | $0.09 |
2025-03-31 | $0.09 |
