ICLNYSEAgricultural ChemicalsUS GAAP · USD

ICL Group Ltd.

ICL Group Ltd. is an Israel-based specialty minerals company that extracts and processes bromine, potash, phosphate and related mineral inputs for agricultural and industrial end markets. Its business combines mining, chemical processing and product formulation across a global network of operations serving customers in food, agriculture, electronics, water treatment and other industrial uses.

Liikevaihto7 153milj. USD
+4,6 %v/v
Liikevoitto (EBIT)589milj. USD
−24,7 %v/v
EBIT-marginaali8,2%
−3,2 %-yks.v/v
Nettotulos226milj. USD
−44,5 %v/v
Vapaa kassavirta232milj. USD
−69,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2022–2025

0,02,55,07,510,012,5mrd USD2022: 10,0 mrd USD2022: EBIT 3,5 mrd USD20222023: 7,5 mrd USD2023: EBIT 1,1 mrd USD20232024: 6,8 mrd USD2024: EBIT 0,78 mrd USD20242025: 7,2 mrd USD2025: EBIT 0,59 mrd USD20257,20,59
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Industrial Products (Bromine)25 %

Bromine and bromine-based compounds used in industrial, electronics and specialty applications.

Potash30 %

Potash mined and marketed for crop nutrition and fertilizer formulations.

Phosphate Solutions25 %

Phosphate products and formulations used in agriculture and industrial end markets.

Growing Solutions20 %

Specialty agriculture products, crop nutrition and horticulture solutions.

Asiakkaat

ICL sells to customers in agriculture and industrial end markets, with products used by farmers, fertilizer distributors, food manufacturers and industrial processors. Its mineral-based inputs also serve electronics, water treatment, desalination, construction, detergents, cosmetics, pharmaceuticals and automotive applications. Demand is therefore driven by crop nutrition needs, industrial production cycles and the need for specialty mineral inputs.

Agriculture customers

Farmers, distributors and blenders buy potash, phosphate and growing-solution products to improve yields and soil nutrition.

Industrial customers

Industrial processors buy bromine and specialty minerals for flame retardants, purification and other applications.

Food and ingredient customers

Food manufacturers use selected phosphate-based inputs and specialty mineral products in processing and formulation.

Water and infrastructure customers

Water treatment and desalination operators purchase mineral-based inputs for purification processes.

Strategia

ICL focuses on specialty agriculture and food businesses while managing its bromine, potash and phosphate resource base as integrated growth platforms. The strategy is to use mineral access, processing know-how and formulation expertise to build differentiated products and improve the mix toward higher-value applications.

Grow specialty agriculture solutionsKeskipitkä aikaväli

Specialty products can deepen customer relationships and diversify the portfolio beyond basic commodity minerals.

Maximize value from bromine, potash and phosphate resourcesPitkä aikaväli

Integrated control of mineral resources supports scale, supply reliability and product differentiation.

Improve operational efficiencyLyhyt aikaväli

Mining and chemical-processing businesses depend on utilization, logistics and cost discipline to remain competitive.

Maantiede

ICL operates globally, with a business model that links mineral extraction to worldwide sales into agriculture and industrial markets. The company is incorporated in Israel and headquartered in Tel Aviv, while its shares are dual listed on the NYSE and TASE. Its operating footprint is international, which exposes it to regional demand, logistics, energy and geopolitical conditions across multiple markets.

Riskit

ICL faces commodity-cycle and price risk because potash, phosphate and bromine markets can move with global supply-demand conditions. The company also has material operational and geopolitical exposure from its global mining and processing base, especially given its Israeli domicile and reliance on large industrial assets, energy, logistics and environmental permits.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price volatility1Operational disruption at mining and processing sites2Geopolitical and security exposure in Israel3Environmental and regulatory compliance4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    ICL sells mineral-based products whose pricing depends on global supply-demand cycles.

    KohdistuuPotashPhosphateBromine businesses
  2. Operational disruption at mining and processing sitesVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The business depends on continuous operation of extraction, processing and logistics assets.

    Kohdistuu: Global production network

  3. Geopolitical and security exposure in IsraelVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company is headquartered and incorporated in Israel and flags the security situation as a reportable issue.

    Kohdistuu: Israel-based operations and corporate functions

  4. Environmental and regulatory complianceVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Mining, chemical processing and water-related applications require permits, monitoring and remediation.

    Kohdistuu: Mineral extraction and industrial chemistry

Kirjanpito

Harkinnanvaraiset erät
Non-GAAP adjusted EBITDA

Management uses adjusted measures to present operating performance excluding special items.

Vaikutus: Can materially differ from IFRS profit and affect valuation multiples

Derivative and hedge accounting

Commodity and currency exposures create mark-to-market movements and hedge reserve changes.

Vaikutus: Can affect reported income, OCI and period comparability

Fixed asset impairment

Mining and processing assets are long-lived and can be written down if economic assumptions weaken.

Vaikutus: May create large non-cash charges in affected periods

IFRS 16 leases

Operational sites and logistics assets may create material lease liabilities and right-of-use assets.

Vaikutus: Affects leverage presentation, depreciation and interest expense

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026