Financhill
Buy
52

ICL Quote, Financials, Valuation and Earnings

Last price:
$6.86
Seasonality move :
1.05%
Day range:
$6.76 - $6.94
52-week range:
$3.79 - $7.35
Dividend yield:
2.68%
P/E ratio:
22.16x
P/S ratio:
1.29x
P/B ratio:
1.52x
Volume:
549.4K
Avg. volume:
730.5K
1-year change:
48.06%
Market cap:
$8.9B
Revenue:
$6.8B
EPS (TTM):
$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5B $7B $10B $7.5B $6.8B
Revenue Growth (YoY) -4.33% 37.91% 44% -24.75% -9.22%
 
Cost of Revenues $3.6B $4.3B $5B $4.9B $4.6B
Gross Profit $1.5B $2.6B $5B $2.7B $2.3B
Gross Profit Margin 29.55% 37.54% 50.25% 35.44% 32.98%
 
R&D Expenses $54M $64M $68M $71M $69M
Selling, General & Admin $1.1B $1.3B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$112M $16M $13M -$99M -$15M
Operating Expenses $1.2B $1.4B $1.5B $1.5B $1.5B
Operating Income $292M $1.2B $3.5B $1.2B $778M
 
Net Interest Expenses $131M $120M $77M $126M $123M
EBT. Incl. Unusual Items $49M $1.1B $3.4B $974M $636M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $260M $1.2B $287M $172M
Net Income to Company $24M $832M $2.2B $687M $464M
 
Minority Interest in Earnings -$13M -$49M -$60M -$40M -$57M
Net Income to Common Excl Extra Items $11M $783M $2.2B $647M $407M
 
Basic EPS (Cont. Ops) $0.01 $0.61 $1.68 $0.50 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.60 $1.67 $0.50 $0.32
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $634M $1.7B $4B $1.7B $1.4B
EBIT $145M $1.2B $3.5B $1.1B $782M
 
Revenue (Reported) $5B $7B $10B $7.5B $6.8B
Operating Income (Reported) $292M $1.2B $3.5B $1.2B $778M
Operating Income (Adjusted) $145M $1.2B $3.5B $1.1B $782M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.5B $2.1B $1.7B $1.8B
Revenue Growth (YoY) 14.48% 67.22% -16.2% -18.01% 1.84%
 
Cost of Revenues $1B $1.3B $1.3B $1.2B $1.2B
Gross Profit $495M $1.2B $846M $557M $560M
Gross Profit Margin 32.78% 49.31% 39.98% 32.1% 31.69%
 
R&D Expenses $15M $18M $18M $17M $18M
Selling, General & Admin $291M $348M $332M $337M $345M
Other Inc / (Exp) -$4M -- -- -- --
Operating Expenses $306M $343M $381M $354M $375M
Operating Income $189M $902M $465M $203M $185M
 
Net Interest Expenses $20M $34M $44M $35M $37M
EBT. Incl. Unusual Items $165M $868M $421M $168M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $211M $127M $42M $42M
Net Income to Company $142M $657M $294M $126M $106M
 
Minority Interest in Earnings -$7M -$25M -$14M -$17M -$15M
Net Income to Common Excl Extra Items $135M $632M $280M $109M $91M
 
Basic EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $342M $1.1B $638M $375M $361M
EBIT $225M $935M $508M $228M $210M
 
Revenue (Reported) $1.5B $2.5B $2.1B $1.7B $1.8B
Operating Income (Reported) $189M $902M $465M $203M $185M
Operating Income (Adjusted) $225M $935M $508M $228M $210M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $8B $9.6B $7.2B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.6B $5B $4.8B $4.6B
Gross Profit $1.6B $3.4B $4.6B $2.4B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $67M $68M $70M $70M
Selling, General & Admin $1.1B $1.4B $1.5B $1.4B $1.4B
Other Inc / (Exp) -$115M $20M $1M -$68M -$15M
Operating Expenses $1.2B $1.4B $1.6B $1.5B $1.5B
Operating Income $347M $1.9B $3B $907M $760M
 
Net Interest Expenses $99M $134M $87M $117M $125M
EBT. Incl. Unusual Items $133M $1.8B $3B $721M $616M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $448M $1.1B $202M $172M
Net Income to Company $105M $1.3B $1.9B $519M $444M
 
Minority Interest in Earnings -$19M -$67M -$49M -$43M -$55M
Net Income to Common Excl Extra Items $86M $1.3B $1.8B $476M $389M
 
Basic EPS (Cont. Ops) $0.07 $0.99 $1.41 $0.37 $0.31
Diluted EPS (Cont. Ops) $0.07 $0.98 $1.40 $0.37 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $753M $2.5B $3.6B $1.4B $1.4B
EBIT $265M $2B $3.1B $854M $763M
 
Revenue (Reported) $5.2B $8B $9.6B $7.2B $6.9B
Operating Income (Reported) $347M $1.9B $3B $907M $760M
Operating Income (Adjusted) $265M $2B $3.1B $854M $763M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $2.5B $2.1B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.3B $1.2B $1.2B
Gross Profit $495M $1.2B $846M $557M $560M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $18M $18M $17M $18M
Selling, General & Admin $291M $348M $332M $337M $345M
Other Inc / (Exp) -$4M -- -- -- --
Operating Expenses $306M $343M $381M $354M $375M
Operating Income $189M $902M $465M $203M $185M
 
Net Interest Expenses $20M $34M $44M $35M $37M
EBT. Incl. Unusual Items $165M $868M $421M $168M $148M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $211M $127M $42M $42M
Net Income to Company $142M $657M $294M $126M $106M
 
Minority Interest in Earnings -$7M -$25M -$14M -$17M -$15M
Net Income to Common Excl Extra Items $135M $632M $280M $109M $91M
 
Basic EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Diluted EPS (Cont. Ops) $0.11 $0.49 $0.22 $0.08 $0.07
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $342M $1.1B $638M $375M $361M
EBIT $225M $935M $508M $228M $210M
 
Revenue (Reported) $1.5B $2.5B $2.1B $1.7B $1.8B
Operating Income (Reported) $189M $902M $465M $203M $185M
Operating Income (Adjusted) $225M $935M $508M $228M $210M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $214M $473M $417M $420M $327M
Short Term Investments $219M $91M $91M $172M $115M
Accounts Receivable, Net $883M $1.4B $1.6B $1.4B $1.3B
Inventory $1.3B $1.6B $2.1B $1.7B $1.6B
Prepaid Expenses $50M $51M $70M $35M $41M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.9B $4.5B $4B $3.6B
 
Property Plant And Equipment $5.6B $5.8B $6B $6.3B $6.5B
Long-Term Investments $110M $26M $3M $2M $3M
Goodwill $320M $502M $507M $530M $543M
Other Intangibles $350M $365M $345M $343M $326M
Other Long-Term Assets $160M $165M $81M $104M $104M
Total Assets $9.7B $11.1B $11.8B $11.6B $11.3B
 
Accounts Payable $740M $1.1B $1B $912M $1B
Accrued Expenses $76M $75M $98M $91M $88M
Current Portion Of Long-Term Debt $615M $514M $444M $503M $30M
Current Portion Of Capital Lease Obligations $64M $63M $68M $72M $78M
Other Current Liabilities $127M $104M $155M $108M $97M
Total Current Liabilities $2.2B $2.6B $2.6B $2.6B $2.3B
 
Long-Term Debt $1.8B $2.2B $2.1B $1.6B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6B $5.6B $5.3B
 
Common Stock $546M $548M $549M $549M $549M
Other Common Equity Adj $22M $138M $127M $147M $159M
Common Equity $3.9B $4.5B $5.5B $5.8B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158M $209M $249M $269M $263M
Total Equity $4.1B $4.7B $5.7B $6B $6B
 
Total Liabilities and Equity $9.7B $11.1B $11.8B $11.6B $11.3B
Cash and Short Terms $433M $564M $508M $592M $442M
Total Debt $2.4B $2.7B $2.6B $2.4B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $157M $439M $552M $363M $312M
Short Term Investments $99M $93M $129M $121M $121M
Accounts Receivable, Net $1.1B $1.9B $1.6B $1.5B $1.5B
Inventory $1.2B $1.7B $2.1B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3B $4.5B $4.7B $3.9B $3.8B
 
Property Plant And Equipment $5.5B $5.8B $6.1B $6.3B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $356M $378M $213M $242M $260M
Total Assets $9.7B $11.7B $12B $11.5B $11.7B
 
Accounts Payable $752M $1.1B $967M $914M $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.7B $2.7B $2.4B $2.6B
 
Long-Term Debt $2.1B $2.4B $2.3B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.3B $6.1B $5.4B $5.6B
 
Common Stock $546M $548M $549M $549M $549M
Other Common Equity Adj $43M $138M $130M $148M $151M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164M $234M $267M $282M $279M
Total Equity $4.2B $5.3B $5.9B $6B $6.1B
 
Total Liabilities and Equity $9.7B $11.7B $12B $11.5B $11.7B
Cash and Short Terms $256M $532M $681M $484M $433M
Total Debt $2.7B $2.9B $3B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24M $832M $2.2B $687M $464M
Depreciation & Amoritzation $489M $490M $498M $536M $596M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$84M -$417M -$261M $278M $65M
Change in Inventories $54M -$267M -$527M $465M -$7M
Cash From Operations $804M $1.1B $2.1B $1.7B $1.5B
 
Capital Expenditures $626M $611M $747M $780M $713M
Cash Acquisitions -$27M -$365M -$18M -- -$74M
Cash From Investing -$583M -$579M -$747M -$853M -$694M
 
Dividends Paid (Ex Special Dividend) -$118M -$276M -$1.2B -$474M -$251M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.2B $1B $633M $889M
Long-Term Debt Repaid -$1.2B -$1.2B -$1.2B -$861M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $23M -$20M $20M -$10M -$59M
Cash From Financing -$105M -$244M -$1.4B -$837M -$846M
 
Beginning Cash (CF) $95M $214M $473M $417M $420M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M $242M -$32M $20M -$72M
Ending Cash (CF) $214M $473M $417M $420M $327M
 
Levered Free Cash Flow $178M $454M $1.4B $930M $755M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $150M $585M $167M $130M --
Depreciation & Amoritzation $124M $119M $141M $152M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$58M -$68M $269M $12M --
Change in Inventories -$3M -$208M $113M $58M --
Cash From Operations $242M $627M $450M $316M --
 
Capital Expenditures $151M $220M $170M $142M --
Cash Acquisitions -- -$18M -- -- --
Cash From Investing -$58M -$264M -$200M -$125M --
 
Dividends Paid (Ex Special Dividend) -$67M -$307M -$146M -$59M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $187M $190M $95M $140M --
Long-Term Debt Repaid -$103M -$259M -$245M -$227M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32M -- -$15M -$57M --
Cash From Financing -$31M -$351M -$412M -$263M --
 
Beginning Cash (CF) $157M $439M $552M $363M --
Foreign Exchange Rate Adjustment $8M -$25M -$18M -$4M --
Additions / Reductions $153M $12M -$162M -$72M --
Ending Cash (CF) $318M $426M $372M $287M --
 
Levered Free Cash Flow $91M $407M $280M $174M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $105M $1.3B $1.9B $519M $444M
Depreciation & Amoritzation $488M $495M $506M $553M $600M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48M -$731M $168M $196M -$29M
Change in Inventories $56M -$384M -$389M $465M -$30M
Cash From Operations $844M $1.2B $2.2B $1.6B $1.3B
 
Capital Expenditures $634M $595M $780M $761M $758M
Cash Acquisitions -$64M -$301M -$18M -$22M -$55M
Cash From Investing -$633M -$483M -$844M -$744M -$791M
 
Dividends Paid (Ex Special Dividend) -$129M -$411M -$1.2B -$357M -$242M
Special Dividend Paid
Long-Term Debt Issued $963M $1.3B $960M $573M $1.1B
Long-Term Debt Repaid -$1.4B -$1.2B -$1B -$1.1B -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $53M -$15M $7M -$13M --
Cash From Financing -$498M -$442M -$1.2B -$1B -$592M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$287M $259M $141M -$163M -$42M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $210M $589M $1.4B $859M $583M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $292M $1.2B $461M $256M $106M
Depreciation & Amoritzation $241M $241M $271M $299M $151M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$214M -$538M $228M -$111M -$217M
Change in Inventories $27M -$295M $164M $109M $28M
Cash From Operations $448M $952M $832M $608M $165M
 
Capital Expenditures $298M $351M $334M $287M $190M
Cash Acquisitions -$64M -$18M -- -$22M -$3M
Cash From Investing -$261M -$371M -$404M -$220M -$192M
 
Dividends Paid (Ex Special Dividend) -$101M -$476M -$324M -$120M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $497M $533M $353M $338M $361M
Long-Term Debt Repaid -$455M -$615M -$415M -$613M -$397M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M $19M -$9M -$54M --
Cash From Financing -$93M -$611M -$459M -$512M $5M
 
Beginning Cash (CF) $371M $912M $969M $783M $327M
Foreign Exchange Rate Adjustment $10M -$17M -$14M -$9M $7M
Additions / Reductions $94M -$30M -$31M -$124M -$22M
Ending Cash (CF) $475M $865M $924M $650M $312M
 
Levered Free Cash Flow $150M $601M $498M $321M -$25M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock