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ICL Group (ICL)
NYSE:ICL
US Market

Icl (ICL) Financial Statements

371 Followers

Icl Financial Overview

Icl's market cap is currently ―. The company's EPS TTM is $0.501; its P/E ratio is 9.23; and it has a dividend yield of 6.20%. Icl is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 2.52B$ 2.88B$ 2.52B
Gross Profit--$ 1.31B$ 1.54B$ 1.25B
EBIT--$ 968.00M$ 1.26B$ 935.00M
EBITDA--$ 1.09B$ 1.38B$ 1.06B
Net Income Common Stockholders--$ 633.00M$ 563.00M$ 632.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 592.00M$ 91.00M$ 590.00M$ 516.00M$ 532.00M
Total Assets$ 11.63B$ 11.75B$ 11.60B$ 11.78B$ 11.66B
Total Debt$ 2.69B$ 2.31B$ 2.77B$ 2.76B$ 2.91B
Net Debt$ 2.10B$ 2.22B$ 2.18B$ 2.24B$ 2.38B
Total Liabilities$ 5.59B$ 6.04B$ 6.05B$ 6.38B$ 6.35B
Stockholders Equity$ 5.77B$ 5.46B$ 5.31B$ 5.15B$ 5.08B
Cash Flow-
Free Cash Flow--$ 422.00M$ 407.00M$ 194.00M
Operating Cash Flow--$ 606.00M$ 627.00M$ 325.00M
Investing Cash Flow--$ -176.00M$ -264.00M$ -107.00M
Financing Cash Flow--$ -337.00M$ -351.00M$ -260.00M
Currency in USD

Icl Earnings and Revenue History

Icl Debt to Assets

Icl Cash Flow

Icl Forecast EPS vs Actual EPS

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