ICL Financial Statements From 2010 to 2024

ICL Stock  USD 4.71  0.05  1.07%   
ICL Israel financial statements provide useful quarterly and yearly information to potential ICL Israel Chemicals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICL Israel financial statements helps investors assess ICL Israel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICL Israel's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0859
Market Capitalization
6.1 B
Enterprise Value Revenue
1.1046
Revenue
7.5 B
There are over one hundred nineteen available fundamental trends for ICL Israel Chemicals, which can be analyzed over time and compared to other ratios. We recommend to confirm ICL Israel's regular fundamental drivers against the all of the trends between 2010 and 2024.

ICL Israel Total Revenue

5.7 Billion

Check ICL Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICL main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.6 M, Interest Expense of 120.4 M or Selling General Administrative of 379.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0385 or PTB Ratio of 1.07. ICL financial statements analysis is a perfect complement when working with ICL Israel Valuation or Volatility modules.
  
This module can also supplement ICL Israel's financial leverage analysis and stock options assessment as well as various ICL Israel Technical models . Check out the analysis of ICL Israel Correlation against competitors.

ICL Israel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B11.5 B8.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.7 B2.6 B
Slightly volatile
Other Current Liabilities531.1 M844 M583.8 M
Slightly volatile
Total Current Liabilities1.9 B2.6 BB
Slightly volatile
Total Stockholder Equity3.1 B5.7 B3.5 B
Slightly volatile
Property Plant And Equipment Net3.7 B6.3 B4.3 B
Slightly volatile
Net DebtB2.2 B2.4 B
Slightly volatile
Retained Earnings5.8 B5.5 B3.5 B
Slightly volatile
Accounts Payable633.2 M904.5 M711.3 M
Slightly volatile
Cash437.4 M416.5 M230.6 M
Slightly volatile
Non Current Assets Total4.8 B7.5 B5.6 B
Slightly volatile
Cash And Short Term Investments325.4 M587.1 M316.5 M
Slightly volatile
Net Receivables1.2 B1.6 B1.3 B
Slightly volatile
Good Will266.1 M525.6 M327.6 M
Slightly volatile
Common Stock Total Equity592.8 M627.9 M551.8 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B1.3 B
Slightly volatile
Short Term Investments127.4 M170.6 M101.9 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B11.5 B8.7 B
Slightly volatile
Non Current Liabilities Total2.6 B2.9 BB
Slightly volatile
Inventory1.3 B1.7 B1.4 B
Slightly volatile
Other Current Assets114.9 M121 M361.9 M
Slightly volatile
Total Liabilities4.5 B5.5 B5.1 B
Slightly volatile
Property Plant And Equipment Gross14.5 B13.8 B6.5 B
Slightly volatile
Total Current Assets2.9 BB3.1 B
Slightly volatile
Short Term Debt537.1 M850.9 M589.2 M
Slightly volatile
Common Stock594 M544.5 M546.6 M
Slightly volatile
Current Deferred Revenue16 M16.9 M148 M
Slightly volatile
Intangible Assets403.7 M343 M407.6 M
Pretty Stable
Other Liabilities1.1 B1.3 BB
Slightly volatile
Other Assets384.2 M434.7 M345.8 M
Slightly volatile
Long Term Debt2.3 B1.6 BB
Slightly volatile
Property Plant Equipment5.1 B6.9 B4.6 B
Slightly volatile
Net Tangible Assets3.1 B5.3 BB
Slightly volatile
Deferred Long Term Liabilities275.3 M262.2 M147.7 M
Slightly volatile
Long Term Investments1.9 MM143.2 M
Slightly volatile
Short and Long Term Debt523.7 M786 M922.5 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.5 B
Slightly volatile
Capital Surpluse208.7 M257.6 M184.2 M
Slightly volatile
Non Current Liabilities Other44.4 M56 M28.5 M
Slightly volatile
Net Invested Capital7.7 B8.2 B6.6 B
Slightly volatile
Net Working Capital1.2 B1.4 B756 M
Slightly volatile
Capital Stock602.1 M631.4 M555.8 M
Slightly volatile
Capital Lease Obligations235.2 M276 M293.7 M
Slightly volatile

ICL Israel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization371.6 M590.1 M434.2 M
Slightly volatile
Interest Expense120.4 M176.7 M145.8 M
Slightly volatile
Selling General Administrative379.1 M436 M408.9 M
Slightly volatile
Total Revenue5.7 B7.7 BB
Slightly volatile
Gross Profit2.2 B2.6 B2.3 B
Slightly volatile
Other Operating Expenses4.6 B6.4 B4.9 B
Slightly volatile
Research Development61.5 M72.1 M65.2 M
Very volatile
EBITDA1.4 B1.8 B1.5 B
Slightly volatile
Cost Of Revenue3.5 B5.1 B3.8 B
Slightly volatile
Total Operating Expenses1.1 B1.4 B1.2 B
Pretty Stable
Selling And Marketing Expenses702.3 M917 M701 M
Slightly volatile
Tax Provision309.6 M412 M243.5 M
Slightly volatile
Interest Income37 M39 M85.7 M
Pretty Stable
Reconciled Depreciation509 M526 M431.9 M
Slightly volatile

ICL Israel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow439 M418.1 M225.2 M
Slightly volatile
Depreciation349 M590.1 M401.3 M
Slightly volatile
Capital Expenditures507.7 M792.3 M610 M
Pretty Stable
Total Cash From Operating ActivitiesB1.6 BB
Slightly volatile
End Period Cash Flow437.4 M416.5 M230.5 M
Slightly volatile
Sale Purchase Of Stock3.6 M3.4 M3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.84391.3448
Slightly volatile
Dividend Yield0.03850.07690.0547
Very volatile
PTB Ratio1.071.12932.4162
Slightly volatile
Days Sales Outstanding62.6876.468280.3205
Pretty Stable
Book Value Per Share4.664.43652.9067
Slightly volatile
Invested Capital0.840.43050.8109
Slightly volatile
Operating Cash Flow Per Share1.321.25650.8555
Slightly volatile
PB Ratio1.071.12932.4162
Slightly volatile
EV To Sales1.081.13761.7588
Slightly volatile
Inventory Turnover3.053.00462.7866
Pretty Stable
Days Of Inventory On Hand106121131
Pretty Stable
Payables Turnover6.445.61065.5331
Slightly volatile
Sales General And Administrative To Revenue0.0820.0570.0764
Slightly volatile
Research And Ddevelopement To Revenue0.01240.00940.0115
Slightly volatile
Cash Per Share0.480.45530.2629
Slightly volatile
POCF Ratio3.793.98738.1135
Slightly volatile
Days Payables Outstanding51.0265.055566.9978
Slightly volatile
EV To Operating Cash Flow5.115.37510.7433
Slightly volatile
Intangibles To Total Assets0.05910.07570.0812
Pretty Stable
Net Debt To EBITDA1.181.24145.7929
Slightly volatile
Current Ratio1.221.52921.4695
Pretty Stable
Tangible Book Value Per Share4.173.96972.4196
Slightly volatile
Receivables Turnover5.234.77324.5679
Pretty Stable
Graham Number3.927.07755.5231
Pretty Stable
Shareholders Equity Per Share4.664.43652.9067
Slightly volatile
Debt To Equity0.840.43050.8109
Slightly volatile
Revenue Per Share3.265.93664.6429
Slightly volatile
Interest Debt Per Share1.332.04692.0808
Slightly volatile
Debt To Assets0.320.21360.3033
Slightly volatile
Enterprise Value Over EBITDA4.574.808322.9882
Slightly volatile
Short Term Coverage Ratios3.741.90391.9834
Pretty Stable
Operating Cycle169198211
Slightly volatile
Price Book Value Ratio1.071.12932.4162
Slightly volatile
Days Of Payables Outstanding51.0265.055566.9978
Slightly volatile
Price To Operating Cash Flows Ratio3.793.98738.1135
Slightly volatile
Ebt Per Ebit1.070.80951.0307
Slightly volatile
Company Equity Multiplier2.842.01582.6103
Slightly volatile
Long Term Debt To Capitalization0.390.21980.3722
Slightly volatile
Total Debt To Capitalization0.460.30090.4349
Slightly volatile
Debt Equity Ratio0.840.43050.8109
Slightly volatile
Quick Ratio0.650.83740.7816
Very volatile
Net Income Per E B T0.840.65470.7314
Very volatile
Cash Ratio0.170.15920.1038
Slightly volatile
Cash Conversion Cycle162133147
Slightly volatile
Operating Cash Flow Sales Ratio0.20.21170.1714
Pretty Stable
Days Of Inventory Outstanding106121131
Pretty Stable
Days Of Sales Outstanding62.6876.468280.3205
Pretty Stable
Cash Flow Coverage Ratios0.570.65790.434
Very volatile
Price To Book Ratio1.071.12932.4162
Slightly volatile
Fixed Asset Turnover1.861.21951.4734
Slightly volatile
Price Cash Flow Ratio3.793.98738.1135
Slightly volatile
Enterprise Value Multiple4.574.808322.9882
Slightly volatile
Debt Ratio0.320.21360.3033
Slightly volatile
Cash Flow To Debt Ratio0.570.65790.434
Very volatile
Price Sales Ratio0.80.84391.3448
Slightly volatile
Asset Turnover0.840.66380.7028
Pretty Stable
Gross Profit Margin0.30.3370.3573
Pretty Stable
Price Fair Value1.071.12932.4162
Slightly volatile

ICL Israel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 B9.6 B10.4 B
Slightly volatile
Enterprise Value10 B11.2 B12.2 B
Slightly volatile

ICL Fundamental Market Drivers

Cash And Short Term Investments587.1 M

ICL Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICL Israel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ICL Israel income statement, its balance sheet, and the statement of cash flows. ICL Israel investors use historical funamental indicators, such as ICL Israel's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICL Israel investors may use each financial statement separately, they are all related. The changes in ICL Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ICL Israel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ICL Israel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ICL Israel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M16 M
Total Revenue7.7 B5.7 B
Cost Of Revenue5.1 B3.5 B
Stock Based Compensation To Revenue(0.07)(0.07)
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 5.94  3.26 
Ebit Per Revenue 0.16  0.14 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICL Israel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICL Israel's short interest history, or implied volatility extrapolated from ICL Israel options trading.

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
Check out the analysis of ICL Israel Correlation against competitors.
Note that the ICL Israel Chemicals information on this page should be used as a complementary analysis to other ICL Israel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running ICL Israel's price analysis, check to measure ICL Israel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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Is ICL Israel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
0.277
Earnings Share
0.5
Revenue Per Share
5.845
Quarterly Revenue Growth
(0.19)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.