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Israel Chemicals Ltd (ICL)

Israel Chemicals Ltd (ICL)
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ICL Group Ltd is engaged in the fertilizer and specialty chemical sectors. The company's operating segment includes Fertilizers, Industrial Products and Performance Products. Fertilizers segment is engaged in the production of standard, granular, fine red and white potash. Industrial Products segment produces flame retardants. Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. ICL Group Ltd, formerly known as Israel Chemicals Ltd, is based in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,853,000 1,832,000 1,767,000 1,601,000 1,753,000
Sales Growth +1.15% +3.68% +10.37% -8.67% +0.06%
Net Income 115,000 93,000 91,000 70,000 113,000
Net Income Growth +23.66% +2.20% +30.00% -38.05% -1.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,262,000 12,375,000 11,691,000 11,321,000 11,558,000
Total Assets Growth -0.91% +5.85% +3.27% -2.05% +3.15%
Total Liabilities 5,881,000 6,107,000 5,568,000 5,334,000 5,423,000
Total Liabilities Growth -3.70% +9.68% +4.39% -1.64% +3.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 742,000 434,000 165,000 1,468,000 1,016,000
Operating Cash Flow Growth +70.97% +163.03% -88.76% +44.49% +67.11%
Net Cash Flow 29,000 255,000 -15,000 -93,000 -27,000
Change in Net Cash Flow -88.63% +1,800.00% +83.87% -244.44% +79.70%
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