Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ICL Group Ltd. (ICL) had Revenue of $1.60B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$70.00M
Cost of Goods Sold	$1.07B
Gross Profit	$535.00M
Operating Expenses	$1.45B
Operating Income	$147.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$114.00M
Normalized Pre-Tax Income	$114.00M
Income after Taxes	$81.00M
Income from Continuous Operations	$81.00M
Consolidated Net Income/Loss	$81.00M
Normalized Income after Taxes	$81.00M
EBIT	$147.00M
EBITDA	$304.00M
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$3.59B
Property, Plant, and Equipment	$6.46B
Long-Term Assets	$7.74B
Total Assets	$11.32B
Current Liabilities	$2.33B
Long-Term Debt	$1.91B
Long-Term Liabilities	$3.01B
Total Liabilities	$5.33B
Common Equity	$5.99B
Tangible Shareholders Equity	$5.12B
Shareholders Equity	$5.99B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-694.00M
Cash Flow from Financial Activities	$-846.00M
Beginning Cash	$420.00M
End Cash	$327.00M
Increase/Decrease in Cash	$-93.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-308.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.38
Gross Margin	33.42%
Operating Margin	9.18%
EBIT Margin	9.18%
EBITDA Margin	--
Pre-Tax Profit Margin	7.12%
Profit Margin	4.37%
Free Cash Flow	$755.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.66
Receiveable Turnover	1.27
Days Sales in Receivables	70.83
Return on Equity	1.35%
Return on Tangible Equity	1.58%
Return on Assets	0.72%
Return on Investments	1.03%
Book Value Per Share	$4.55
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.