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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $347.44M | $354.61M | $1.85B | $1.20B | $1.54B | $1.27B | $1.59B | $1.13B | $894.68M | $573.00M | $966.00M | $847.00M | $620.00M | $992.00M | $804.00M | $1.06B | $2.02B | $1.59B | $1.36B | $954.00M |
| Capital expenditures | $138.34M | $195.12M | $326.55M | $366.00M | $348.70M | $514.09M | $679.24M | $848.68M | $834.92M | $619.00M | $632.00M | $457.00M | $572.00M | $576.00M | $626.00M | $611.00M | $747.00M | $780.00M | $713.00M | $824.00M |
| Depreciation | $169.23M | $195.44M | $182.19M | $204.62M | $217.40M | $267.44M | $287.06M | $347.74M | $427.48M | $430.00M | $406.00M | $418.00M | $403.00M | $443.00M | $489.00M | $490.00M | $498.00M | $581.00M | $620.00M | — |
| Stock-based comp | $-2.50M | $4.49M | $7.48M | $4.39M | $33.16M | $12.79M | $5.90M | $21.78M | $12.04M | $15.00M | $15.00M | $16.00M | $19.00M | $12.00M | $157.00M | $-193.00M | $12.00M | $7.00M | — | — |
| Free cash flow | $209.10M | $159.49M | $1.53B | $833.69M | $1.19B | $755.28M | $913.47M | $278.23M | $59.76M | $-46.00M | $334.00M | $390.00M | $48.00M | $416.00M | $178.00M | $454.00M | $1.28B | $815.00M | $650.00M | $130.00M |
| Investing cash flow | $-193.71M | $-479.68M | $-480.50M | $-444.00M | $-658.48M | $-591.10M | $-703.68M | $-839.33M | $-996.10M | $-547.00M | $-800.00M | $-333.00M | $331.00M | $-525.00M | $-583.00M | $-579.00M | $-754.00M | $-863.00M | $-711.00M | — |
| Financing cash flow | $-161.31M | $131.88M | $-1.22B | $-713.70M | $-730.56M | $-742.33M | $-930.97M | $-309.99M | $67.92M | $15.00M | $-239.00M | $-511.00M | $-894.00M | $-490.00M | $-105.00M | $-244.00M | $-1.30B | $-712.00M | $-724.00M | — |
| Dividends paid | $180.45M | $547.07M | $966.49M | $549.04M | $998.25M | $1.13B | $1.02B | $634.39M | $845.33M | $348.00M | $162.00M | $237.00M | $241.00M | $273.00M | $118.00M | $276.00M | $1.17B | $489.00M | $308.00M | $224.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |