---
title: "Israel Chemicals (ICL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICL.US/norm.md"
symbol: "ICL.US"
name: "Israel Chemicals"
parent: "https://longbridge.com/en/quote/ICL.US.md"
datetime: "2026-03-12T06:03:40.267Z"
locales:
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  - [zh-CN](https://longbridge.com/zh-CN/quote/ICL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICL.US/norm.md)
---

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# Israel Chemicals (ICL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0600 | 0.0891 | 0.0700 | 0.0700 | 0.0543 |
| ROE | -4.82% | 7.57% | 6.27% | 6.29% | 4.83% |
| Revenue | 1.70B | 1.85B | 1.83B | 1.77B | 1.60B |
| Net income | -73.00M | 115.00M | 93.00M | 91.00M | 70.00M |
| Operating income | -16.00M | 230.00M | 181.00M | 185.00M | 159.00M |
| Gross margin | 27.51% | 32.60% | 30.24% | 31.69% | 33.42% |
| Net margin | -4.29% | 6.21% | 5.08% | 5.15% | 4.37% |
| Profit quality | -5.10% | 74.68% | 67.29% | 112.12% | 35.18% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.41B | 12.26B | 12.38B | 11.69B | 11.32B |
| Leverage | 1.99 | 1.92 | 1.97 | 1.91 | 1.89 |
| BVPS | 4.64 | 4.75 | 4.66 | 4.53 | 4.44 |
| Turnover | 0.6028 | 0.5922 | 0.5897 | 0.5931 | 0.5962 |
| Cash & STI | 496.00M | 476.00M | 701.00M | 433.00M | 442.00M |
| Inv & Rec | 1.93B | 1.78B | 1.69B | 1.63B | 1.63B |
| LT assets | 6.79B | 6.76B | 6.70B | 6.53B | 6.46B |
| Net debt | 2.26B | 2.21B | 2.21B | 1.99B | 1.87B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 314.00M | 308.00M | 269.00M | 165.00M | 452.00M |
| Investing CF | -333.00M | -178.00M | -212.00M | -192.00M | -270.00M |
| Financing CF | -45.00M | -353.00M | 198.00M | 5.00M | -227.00M |
| Free CF | 16.00M | 56.75M | -41.88M | -80.38M | 263.38M |
| OCF coverage | 62.80% | 27.60% | 44.76% | 25.82% | 62.87% |
| Repaid & issued | 244.00M | 621.00M | 683.00M | 470.00M | 271.00M |
| CapEx | -255.00M | -180.00M | -202.00M | -190.00M | -267.00M |

## Distribution Plan

**Dividend Yield**: 2.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2435USD | 2022-11-30 | 2022-12-30 | 2022-12-14 |
| Cash Dividend: 
0.0837USD | 2021-12-02 | 2021-12-01 | 2021-12-15 |
| Cash Dividend: 
0.0526USD | 2021-08-18 | 2021-08-17 | 2021-09-01 |