ICL Group Ltd. (ICL) Financials
ICL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.5 billion | 5.5 billion |
| 2023-09-30 | 11.3 billion | 5.4 billion |
| 2023-06-30 | 11.6 billion | 5.7 billion |
| 2023-03-31 | 12.0 billion | 6.1 billion |
ICL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 173.9 million | -96.6 million |
| 2023-09-30 | 216.0 million | -37.0 million |
| 2023-06-30 | 221.0 million | -130.0 million |
| 2023-03-31 | 218.0 million | ? |
ICL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.5 million |
| 2023-09-30 | 142.0 million |
| 2023-06-30 | 167.0 million |
| 2023-03-31 | 294.0 million |
ICL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 587.1 million | - | 276.0 million |
| 2023-09-30 | 469.0 million | - | - |
| 2023-06-30 | 538.0 million | - | - |
| 2023-03-31 | - | - | - |
ICL Shares Outstanding
ICL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 268.1 million | 17.9 million | 247.0 million | 110.0 million |
| 2023-09-30 | 191.0 million | 17.0 million | 66.0 million | 264.0 million |
| 2023-06-30 | 170.0 million | 19.0 million | 55.0 million | 279.0 million |
| 2023-03-31 | 164.0 million | 18.0 million | 68.0 million | 264.0 million |
ICL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.2 billion |
| 2023-09-30 | 1.9 billion | 1.3 billion |
| 2023-06-30 | 1.8 billion | 1.2 billion |
| 2023-03-31 | 2.1 billion | 1.3 billion |
ICL
Price: $4.63
Dividend Yield: 0.05%
Forward Dividend Yield: 4.11%
Payout Ratio: 27.20%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 6.44
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 1.1 million
Ebitda: 307.0 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%