Icl Group Ltd. ICL
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $7.15B, +4.6% YoY · Filed Mar 11, 2026
Icl Group Ltd. (ICL) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and net income of $280.0 million. As of Dec 31, 2025 it held $291.0 million in cash and investments and $3.1 billion in total debt.
Revenue
$7.15B
+4.6% vs prior year
Net income
$280.00M
-39.7% vs prior year
Operating cash flow
$1.06B
-28.1% vs prior year
Free cash flow
—
EPS
$0.18
-43.8% vs prior year
Dividend per share
None
Shares outstanding
1.29B
+0.0% vs prior year
Net cash
$-2.80B
FY 2025
Operating margin
8.1%
FY 2025
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- ICL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Tel Aviv
- SEC filer status
- Large accelerated filer
- SEC CIK
- 941221
- Former names
- ISRAEL CHEMICALS LTD (until Apr 30, 2020)
Other Agricultural Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.8B | $7.5B | $10.0B | $7.0B |
| Operating income | $580.0M | $775.0M | $1.1B | $3.5B | $1.2B |
| Net income | $280.0M | $464.0M | $687.0M | $2.2B | $832.0M |
| Diluted EPS | $0.18 | $0.32 | $0.50 | $1.67 | $0.60 |
| Operating cash flow | $1.1B | $1.5B | $1.7B | $2.1B | $1.1B |
| Total assets | $12.4B | $11.3B | $11.6B | $11.8B | $11.1B |
| Total liabilities | $6.2B | $5.3B | $5.6B | $6.0B | $6.3B |
| Stockholders' equity | $6.2B | $6.0B | $6.0B | $5.7B | $4.7B |
| Cash and investments | $291.0M | $327.0M | $420.0M | $417.0M | $473.0M |
| Total debt | $3.1B | $2.6B | $3.0B | $3.2B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 17, 2026 | Sep 17, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
All 656 Icl Group Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.