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.