ICL
ICL Israel Chemicals Ltd
NYSE: ICL · BASIC MATERIALS · AGRICULTURAL INPUTS
$5.49
+3.00% today
Updated 2026-04-30
Market cap
$7.15B
P/E ratio
30.78
P/S ratio
1.00x
EPS (TTM)
$0.18
Dividend yield
3.24%
52W range
$5 – $7
Volume
1.7M
ICL Israel Chemicals Ltd (ICL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $4.10B | $6.90B | $4.55B | $5.69B | $7.07B | $6.67B | $6.27B | $6.11B | $5.41B | $5.36B | $5.42B | $5.56B | $5.27B | $5.04B | $6.96B | $10.02B | $7.54B | $6.84B | $7.15B |
| Revenue growth (YoY) | — | +25.8% | +68.4% | -34.0% | +25.0% | +24.2% | -5.6% | -6.0% | -2.6% | -11.5% | -0.8% | +1.0% | +2.5% | -5.1% | -4.3% | +37.9% | +44.0% | -24.8% | -9.2% | +4.6% |
| Cost of revenue | $2.09B | $2.59B | $3.45B | $2.72B | $3.26B | $3.91B | $3.92B | $3.86B | $3.91B | $3.60B | $3.70B | $3.75B | $3.70B | $3.45B | $3.55B | $4.34B | $4.98B | $4.87B | $4.58B | $4.97B |
| Gross profit | $1.17B | $1.52B | $3.46B | $1.84B | $2.43B | $3.16B | $2.76B | $2.41B | $2.20B | $1.80B | $1.66B | $1.67B | $1.85B | $1.82B | $1.49B | $2.61B | $5.03B | $2.67B | $2.26B | $2.19B |
| Gross margin | 36.0% | 36.9% | 50.0% | 40.3% | 42.7% | 44.6% | 41.3% | 38.4% | 35.9% | 33.4% | 31.0% | 30.9% | 33.4% | 34.5% | 29.5% | 37.5% | 50.2% | 35.4% | 33.0% | 30.6% |
| R&D | $35.09M | $39.19M | $57.32M | $53.82M | $64.06M | $72.19M | $77.20M | $82.87M | $86.94M | $74.00M | $73.00M | $55.00M | $55.00M | $50.00M | $54.00M | $64.00M | $68.00M | $71.00M | $69.00M | $70.00M |
| SG&A | $189.77M | $237.44M | $332.08M | $195.89M | $344.20M | $404.57M | $958.37M | $1.01B | $305.53M | $350.00M | $321.00M | $261.00M | $257.00M | $254.00M | $948.00M | $276.00M | $291.00M | $436.00M | $442.00M | $299.00M |
| Operating income | $536.45M | $714.66M | $2.37B | $934.55M | $1.34B | $1.93B | $1.58B | $1.10B | $757.67M | $765.00M | $-3.00M | $629.00M | $1.52B | $756.00M | $202.00M | $1.21B | $3.52B | $1.14B | $775.00M | $703.00M |
| Operating margin | 16.5% | 17.4% | 34.4% | 20.5% | 23.6% | 27.3% | 23.6% | 17.6% | 12.4% | 14.2% | -0.1% | 11.6% | 27.3% | 14.3% | 4.0% | 17.4% | 35.1% | 15.1% | 11.3% | 9.8% |
| EBITDA | $704.90M | $906.69M | $2.49B | $1.19B | $1.55B | $2.18B | $1.86B | $1.47B | $1.12B | $1.02B | $885.00M | $980.00M | $1.15B | $1.20B | $634.00M | $1.72B | $4.04B | $1.67B | $1.38B | $1.32B |
| EBITDA margin | 21.6% | 22.1% | 36.1% | 26.2% | 27.3% | 30.9% | 27.9% | 23.5% | 18.3% | 18.9% | 16.5% | 18.1% | 20.6% | 22.7% | 12.6% | 24.8% | 40.3% | 22.2% | 20.1% | 18.4% |
| EBIT | $535.67M | $711.25M | $2.31B | $988.78M | $1.34B | $1.91B | $1.57B | $1.13B | $690.79M | $593.00M | $480.04M | $575.92M | $757.26M | $734.00M | $145.00M | $1.20B | $3.56B | $1.13B | $782.00M | $703.00M |
| Interest expense | $35.48M | $50.67M | $84.58M | $83.42M | $43.59M | $48.03M | $54.19M | $51.15M | $89.07M | $85.00M | $91.00M | $96.00M | $95.00M | $109.00M | $100.00M | $108.00M | $138.00M | $160.00M | $151.00M | $298.00M |
| Income tax | $136.69M | $113.06M | $233.24M | $168.49M | $266.81M | $348.69M | $221.03M | $280.02M | $166.15M | $162.00M | $55.00M | $158.00M | $129.00M | $147.00M | $25.00M | $260.00M | $1.19B | $287.00M | $172.00M | — |
| Effective tax rate | 26.8% | 17.4% | 10.4% | 17.9% | 20.7% | 18.7% | 14.5% | 25.5% | 26.4% | 24.1% | -82.1% | 30.3% | 9.4% | 23.6% | 69.4% | 24.9% | 35.4% | 30.7% | 29.7% | 0.0% |
| Net income | $373.90M | $535.64M | $2.00B | $770.42M | $1.02B | $1.51B | $1.30B | $818.57M | $463.56M | $509.00M | $-122.00M | $364.00M | $1.24B | $475.00M | $11.00M | $783.00M | $2.16B | $647.00M | $407.00M | $226.00M |
| Net income growth (YoY) | — | +43.3% | +274.2% | -61.6% | +33.0% | +47.5% | -14.0% | -37.1% | -43.4% | +9.8% | -124.0% | +398.4% | +240.7% | -61.7% | -97.7% | +7018.2% | +175.7% | -70.0% | -37.1% | -44.5% |
| Profit margin | 11.5% | 13.1% | 29.0% | 16.9% | 18.0% | 21.4% | 19.5% | 13.1% | 7.6% | 9.4% | -2.3% | 6.7% | 22.3% | 9.0% | 0.2% | 11.3% | 21.6% | 8.6% | 5.9% | 3.2% |