We are a leading global specialty minerals company that creates impactful solutions for humanity's sustainability challenges in the global food, agriculture and industrial markets. ICL leverages its unique bromine, potash and phosphate resources, its passionate team of talented employees, and its strong focus on R&D and technological innovation to drive growth across its end markets.

Know-how

Agronomy, chemistry and customer experience accumulated over decades

Industry leader

Across three integrated mineral value chains

37 facilities in 13 countries paired with extensive distribution and logistics network

Unique assets

Including the Dead Sea, with advantageous proximity to ports and customers

Strategic locationsESG excellence

Committed to creative solutions for sustainability challenges

Access to globally-leading high-tech and agri-tech ecosystem in Israel

Start-up Nation

Stock Highlights

as of 12.31.23

Ticker symbol ........................... ICL

Stock price ................................. $5.01

Shares outstanding ............... ~1.3B

Market cap ................................ $6.65B

52-week range ......................... $5.01 - $7.97

Dividend yield ........................... 4.7%

FY'23 Financial Highlights

as of 12.31.23

Sales ............................................ $7,536M

Operating income .................. $1,141M

Adjusted EBITDA 1 .................... $1,754M

Earnings per share ................. $0.55

Cash flow from operations .. $1,595M

Free cash flow 1 ......................... $818M

Net debt to EBITDA1 ............... 1.1X

Please visithttps://investors.icl-group.com/ to learn more.

$7,536

Potash

  • FY'23 Sales $2,182M

  • FY'23 EBITDA1 $843M

Adjusted EBITDA1

Phosphate Solutions

  • FY'23 Sales $2,483M

  • FY'23 EBITDA1 $550M

Growing Solutions

  • FY'23 Sales $2,073M

  • FY'23 EBITDA1 $119M

Adjusted diluted EPS 1

US$M

US$

$4,007

$1.82

$1,687

$1,754

$0.64

$0.55

$998

$0.20

FY'23

FY'20

FY'21

FY'22

FY'23

FY'20

FY'21

FY'22

FY'23

Industrial

Investments to meet long-term demand for specialty offerings

Maximizing R&D to develop and deliver complex solutions

Food

Diversifying away from phosphate commodities to specialty solutions

Creating positive impact in increasingly evolving food industry

1 Adjusted EBITDA, net debt to EBITDA, free cash flow and adjusted diluted EPS are non-GAAP financial measures; see detailed reconciliation table in the corresponding earnings release appendix.

Agriculture

Providing solutions to improve yields for healthier, stronger crops

Building global leadership position in specialty plant nutrition

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Disclaimer

ICL Group Ltd. published this content on 21 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2024 16:32:19 UTC.