ICL
Income statement / Annual
Last year (2023), ICL Group Ltd's total revenue was $7.54 B,
a decrease of 24.75% from the previous year.
In 2023, ICL Group Ltd's net income was $647.00 M.
See ICL Group Ltd�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$7.54 B
|
$10.02 B
|
$6.96 B
|
$5.04 B
|
$5.27 B
|
$5.56 B
|
$5.42 B
|
$5.36 B
|
$5.41 B
|
$6.11 B
|
| Cost of Revenue |
$4.87 B |
$4.98 B |
$4.34 B |
$3.55 B |
$3.45 B |
$3.70 B |
$3.75 B |
$3.70 B |
$3.60 B |
$3.91 B |
| Gross Profit |
$2.67 B |
$5.03 B |
$2.61 B |
$1.49 B |
$1.82 B |
$1.85 B |
$1.67 B |
$1.66 B |
$1.80 B |
$2.20 B |
| Gross Profit Ratio |
0.35 |
0.5 |
0.38 |
0.3 |
0.34 |
0.33 |
0.31 |
0.31 |
0.33 |
0.36 |
| Research and Development
Expenses |
$71.00 M
|
$68.00 M
|
$64.00 M
|
$54.00 M
|
$50.00 M
|
$55.00 M
|
$55.00 M
|
$73.00 M
|
$74.00 M
|
$86.94 M
|
| General & Administrative
Expenses |
$260.00 M
|
$291.00 M
|
$276.00 M
|
$232.00 M
|
$254.00 M
|
$257.00 M
|
$261.00 M
|
$321.00 M
|
$350.00 M
|
$305.53 M
|
| Selling & Marketing
Expenses |
$1.09 B
|
$1.18 B
|
$1.07 B
|
$766.00 M
|
$767.00 M
|
$798.00 M
|
$746.00 M
|
$722.00 M
|
$653.00 M
|
$839.21 M
|
| Selling, General &
Administrative Expenses |
$1.36 B
|
$1.47 B
|
$1.34 B
|
$998.00 M
|
$1.02 B
|
$1.06 B
|
$1.01 B
|
$1.04 B
|
$1.00 B
|
$1.14 B
|
| Other Expenses |
$100.00 M |
-$24.00 M |
-$6.00 M |
$236.00 M |
-$10.00 M |
$47.00 M |
$13.00 M |
$63.00 M |
$66.00 M |
$47.07 M |
| Operating Expenses |
$1.53 B |
$1.52 B |
$1.40 B |
$1.29 B |
$1.06 B |
$335.00 M |
$1.04 B |
$1.66 B |
$1.04 B |
$1.44 B |
| Cost And Expenses |
$6.40 B |
$6.50 B |
$5.75 B |
$4.84 B |
$4.52 B |
$4.04 B |
$4.79 B |
$5.37 B |
$4.64 B |
$5.35 B |
| Interest Income |
$34.00 M |
$214.00 M |
$94.00 M |
$61.00 M |
$91.00 M |
$56.00 M |
$0.00 |
$0.00 |
$1.00 M |
$122.30 M |
| Interest Expense |
$160.00 M |
$327.00 M |
$216.00 M |
$219.00 M |
$220.00 M |
$95.00 M |
$96.00 M |
$91.00 M |
$80.00 M |
$278.24 M |
| Depreciation &
Amortization |
$536.00 M
|
$481.22 M
|
$523.92 M
|
$612.66 M
|
$464.20 M
|
$387.74 M
|
$404.08 M
|
$404.96 M
|
$430.00 M
|
$427.48 M
|
| EBITDA |
$1.67 B
|
$4.04 B
|
$1.66 B
|
$821.00 M
|
$1.15 B
|
$1.15 B
|
$980.00 M
|
$885.00 M
|
$1.02 B
|
$1.12 B
|
| EBITDA Ratio |
0.22 |
0.42 |
0.26 |
0.15 |
0.24 |
0.35 |
0.19 |
0.08 |
0.22 |
0.22 |
| Operating Income Ratio
|
0.15
|
0.35
|
0.17
|
0.04
|
0.14
|
0.27
|
0.12
|
-0
|
0.14
|
0.12
|
| Total Other
Income/Expenses Net |
-$167.00 M
|
-$112.00 M
|
-$118.00 M
|
-$153.00 M
|
-$128.00 M
|
-$155.00 M
|
-$124.00 M
|
-$114.00 M
|
-$97.00 M
|
-$126.00 M
|
| Income Before Tax |
$974.00 M |
$3.40 B |
$1.09 B |
$49.00 M |
$628.00 M |
$1.36 B |
$505.00 M |
-$117.00 M |
$668.00 M |
$632.25 M |
| Income Before Tax Ratio
|
0.13
|
0.34
|
0.16
|
0.01
|
0.12
|
0.25
|
0.09
|
-0.02
|
0.12
|
0.1
|
| Income Tax Expense |
$287.00 M |
$1.19 B |
$260.00 M |
$25.00 M |
$147.00 M |
$129.00 M |
$158.00 M |
$55.00 M |
$162.00 M |
$166.15 M |
| Net Income |
$647.00 M |
$2.16 B |
$783.00 M |
$24.00 M |
$475.00 M |
$1.24 B |
$364.00 M |
-$122.00 M |
$509.00 M |
$463.56 M |
| Net Income Ratio |
0.09 |
0.22 |
0.11 |
0 |
0.09 |
0.22 |
0.07 |
-0.02 |
0.09 |
0.08 |
| EPS |
0.5 |
1.6 |
0.63 |
0.0187 |
0.38 |
0.97 |
0.29 |
-0.0958 |
0.4 |
0.37 |
| EPS Diluted |
0.5 |
1.6 |
0.63 |
0.0187 |
0.38 |
0.97 |
0.29 |
-0.0958 |
0.4 |
0.37 |
| Weighted Average Shares
Out |
$1.29 B
|
$1.29 B
|
$1.28 B
|
$1.28 B
|
$1.28 B
|
$1.28 B
|
$1.28 B
|
$1.27 B
|
$1.27 B
|
$1.27 B
|
| Weighted Average Shares
Out Diluted |
$1.29 B
|
$1.29 B
|
$1.29 B
|
$1.28 B
|
$1.28 B
|
$1.28 B
|
$1.28 B
|
$1.27 B
|
$1.27 B
|
$1.27 B
|
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