OakChart

ICL Group Ltd

ICLBasic Materials·Agricultural Inputs·Israel·Mid·NYSE·Nov 11 • 12:38 PM ET

4.56-0.11 (-2.36%)
2026-11-11 18:39 CET
Market cap
6,027.66 USD m
Revenue, TTM
7,712.00 USD m
Net income, TTM
305.00 USD m
Free cash flow, TTM
240.25 USD m
EPS diluted, TTM
0.24
P/E
19.31
Compare

Price

ICL against its 20, 50 and 200-day averages
2050200beatearnings
5.006.007.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ICLclose 4.5620-day 4.7150-day 5.08200-day 5.364.5652w high52w low

34.6% under the 52-week high of 6.97 on 13 May 2026. 52-week low 4.35 on 3 Nov 2026. Last 15 sessions, 15.3% high to low

Profile

ICL
52-week range, 8% of the way up
4.356.97

ICL Group Ltd. engages in the manufacture of mineral-based products for agriculture, food, and engineering materials markets. The firm's products include potash and phosphate fertilizers, specialty fertilizers, functional ingredients, flame retardants, and magnesia products. It operates through the following segments: Nutrition Solutions, Industrial Products, Growing Solutions, and Essential Minerals. The Nutrition Solutions segment provides advanced solutions for the food and beverage, health, and nutrition industries. The Industrial Products segment consists of performance and safety solutions for industrial markets primarily in the electronics, energy, and construction sectors. The Growing Solutions segment covers specialty crop nutrition activities for agricultural, turf, and ornamental markets. The Essential Minerals segment refers to potash and phosphate fertilizer activities from upstream mineral production sites, serving the global agricultural market. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.

Employees13007
IPOMar 22, 2005
Beta0.99
ATR, 14d0.13
Rel volume1.31
Short float0.57%
Insider own49.22%
Inst own35.64%

Snapshot

6 groups

Valuation

Index-
Market Cap5.89B
Enterprise Value8.82B
Income305.00M
Sales7.71B
Book/sh4.76
Cash/sh0.51
Dividend Est.0.20 (4.28%)
Dividend TTM0.21 (4.52%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y-41.73% 12.47%
Payout103.52%
Employees13007
IPOMar 22, 2005

Ratios

P/E19.31
Forward P/E10.49
PEG1.08
P/S0.76
P/B0.96
P/C8.89
P/FCF24.50
EV/EBITDA6.04
EV/Sales1.14
Quick Ratio0.94
Current Ratio1.58
Debt/Eq0.54
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)0.24
EPS next Y0.43
EPS next Q0.08
EPS this Y13.06%
EPS next Y6.76%
EPS next 5Y9.70%
EPS past 3/5Y-52.91% 82.71%
Sales past 3/5Y-10.61% 7.24%
EPS Y/Y TTM-16.91%
Sales Y/Y TTM10.92%
EPS Q/Q47.36%
Sales Q/Q16.54%
EarningsNov 10 AMC
EPS/Sales Surpr.2.56% -10.39%

Ownership

Insider Own49.22%
Insider Trans0.00%
Inst Own35.64%
Inst Trans-3.55%
ROA2.39%
ROE5.02%
ROIC3.47%
Gross Margin30.63%
Oper. Margin10.61%
Profit Margin3.95%
SMA20-3.22%
SMA50-10.26%
SMA200-14.93%
Trades-

Technical

Shs Outstand1.29B
Shs Float655.49M
Short Float0.57%
Short Ratio2.52
Short Interest3.76M
52W High6.97 -34.58%
52W Low4.35 4.83%
Volatility3.03% 2.46%
ATR (14)0.13
RSI (14)38.04
Beta0.99
Rel Volume1.31
Avg Volume1.49M
Volume1,001,120

Performance

Perf Week-0.44%
Perf Month-8.43%
Perf Quarter-15.40%
Perf Half Y-33.14%
Perf YTD-20.14%
Perf Year-19.43%
Perf 3Y-6.75%
Perf 5Y-48.06%
Perf 10Y20.32%
Recom3.20
Target Price5.74
Prev Close4.67
Price4.56
Change %-2.36%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jan 21, 2025UpgradeBBarclaysUnderweight → Equal Weight$4 → $6+31.6%
Jan 12, 2024DowngradeBBarclaysOverweight → Underweight$6.50 → $4-12.3%
Nov 14, 2023UpgradeBBarclaysEqual Weight → Overweight$7 → $6.50+42.5%
May 18, 2023DowngradeBBofA SecuritiesBuy → Neutral
Jun 01, 2022InitiatedBBarclaysEqual Weight$12+163.2%
Nov 23, 2020DowngradeSStephensOverweight → Equal-Weight$5.50+20.6%
Mar 12, 2019InitiatedSStephensOverweight
Mar 21, 2018UpgradeCCitigroupNeutral → Buy
May 25, 2017InitiatedJJefferiesHold
Jan 12, 2016ReiteratedBBarclaysEqual Weight$6 → $5+9.6%

Peers

Mkt cap
TickerCompanyMkt cap
MOSMosaic Company7.17B
NTRNutrien Ltd33.97B
IPIIntrepid Potash Inc440.69M
SQMSociedad Quimica Y Minera de Chile SA ADR7.88B
CFCF Industries Holdings Inc17.85B
ALBAlbemarle Corp11.38B
UANCVR Partners LP1.19B
FMCFMC Corp870.58M
SMGScotts Miracle-Gro Company3.74B
CMPCompass Minerals International Inc963.25M

Held by

AUM
TickerCompanyAUM
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
MOOVanEck Agribusiness ETFAUM: 1.10B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
ISRAVanEck Israel ETFAUM: 147.75M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M
AVNCAvantis All International Core Equity ETFAUM: 98.25M

News

latest 14 of 103
  • ICL Misses On Sales And EPS As Growth Stalls, While Bromine Strength And A Guidance Lean Keep A 2027 Story Alive (Earnings Whispers)
  • ICL Group: Q3 Earnings Snapshot (Associated Press)
  • ICL Reports Third Quarter 2026 Results (Business Wire)
  • Brazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
  • ICL Heads Into Q3 With Bromine Cooling And Sulfur Biting, Testing Its High-End Outlook (Earnings Whispers)
  • Loading…
  • ICL Announces Third Quarter 2026 Earnings Call (Business Wire)
  • Brazil Potash Reports Full-Project FEED Coverage, Liquidity & Policy Support for Autazes Quarterly Update Report (Exec Edge)
  • ICL Group Ltd (ICL) (Q2 2026) Earnings Call Highlights: Record Industrial Products Performance ... (GuruFocus.com)
  • ICL Group: Q2 Earnings Snapshot (Associated Press)
  • ICL Reports Second Quarter 2026 Results (Business Wire)
  • ICL Announces Second Quarter 2026 Earnings Call (Business Wire) +5.00%
  • ICL Group Announces Completion of Senior Notes Offering (Business Wire) -5.91%
  • ICL Group Prices Private Offering of $800 Million Senior Notes Due 2036 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.1000.0980.0901,9102,1314
2026Q22026-08-050.1200.1060.1102,1352,0124
2026Q12026-05-130.1100.0920.0982,0231,9244
2025Q42026-02-180.0900.090-0.0571,7011,7704
2025Q32025-11-120.1000.0950.0891,8531,9494
2025Q22025-08-060.0900.0900.0721,8321,8321
2025Q12025-05-190.0900.0960.0711,7671,8225
2024Q42025-02-260.0800.0860.0541,6011,7096
2024Q32024-11-110.1100.0820.0881,7531,8546
2024Q22024-08-140.1000.0860.0891,7521,7126
2024Q12024-05-090.0900.0840.0851,7351,7646
2023Q42024-02-280.1000.0750.0521,6901,5905
2023Q32023-11-080.1100.0960.1061,8621,9384
2023Q22023-08-090.1300.1290.1261,834-5
2023Q12023-05-100.2300.2120.2172,098-5
2022Q42023-02-150.2800.2860.2562,0912,1756

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.3100.2720.2905,4185,456
2018FY0.3700.3600.9695,5565,528
2019FY0.3700.3890.3715,2715,370
2020FY0.2000.1860.0095,0434,880
2021FY0.6400.5470.6086,9556,775
2022FY1.8201.8181.67410,01510,143
2023FY0.5500.5300.5017,5367,456
2024FY0.3800.3920.3166,8416,939
2025FY0.3600.3590.1807,1537,176
2026FY-0.407--8,017
2027FY-0.435--8,273
2028FY-0.475--8,523

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111011,8591,8591,859
2026Q4S2026-11-101011,8591,8591,859
2026Q4S2026-10-051011,8591,8591,859
2026Q4S2026-08-051101,8801,8801,880
2026Q4S2026-06-261001,8061,8061,806
2026Q4S2026-05-181101,8131,8131,813
2026Q4S2026-05-131001,7941,7941,794
2026Q4S2026-03-161001,7941,7941,794
2026Q4S2026-02-181001,7901,7901,790
2026Q4S2026-01-261001,7961,7961,796
2026Q4S2025-11-121011,7961,7961,796
2026Q4S2025-11-111001,8161,8161,816
2026Q4S2025-11-101001,8161,8161,816
2026Q4R2026-05-131000.090.090.09

Estimate history

EPS, annual0.290.9690.3710.0090.6081.6740.5010.3160.1750.2362
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0890.0880.0540.0710.0720.089-0.0570.0980.106
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual54185556527150436955100157536684171537712
Period201720182019202020212022202320242025TTM
Sales, quarterly175217531601176718321853170120232135
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1278.381280.3011280.4511280.7511287.1511289.1791289.4361265.7861266.0831290.718
Period201720182019202020212022202320242025MRQ
Shares, quarterly1289.9331290.211265.7861290.4631290.6451290.6731266.0831290.6731290.718
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,712.007,153.006,841.007,536.0010,015.006,955.005,043.005,271.005,556.00
Cost of Goods Sold Incl. D&A5,350.005,205.004,699.004,996.005,078.004,435.003,709.003,520.003,721.00
Gross Profit2,362.001,948.002,142.002,540.004,937.002,520.001,334.001,751.001,835.00
Selling, General and Administrative Excl. Other1,544.001,399.001,366.001,338.001,451.001,330.00979.001,012.001,091.00
Research and Development62.0070.0069.0071.0068.0064.0054.0050.0055.00
Other Operating Expense-0.00-2.000.000.000.000.000.0019.00
Operating Income818.00549.00778.001,202.003,486.001,190.00355.00739.00725.00
Interest Expense331.00155.00151.00167.00145.00114.00100.00109.00113.00
Unusual Expense0.00-141.0020.00137.00175.00-80.00137.00-81.00158.00
Net Income Before Taxes542.00441.00635.00973.003,403.001,088.0044.00627.001,361.00
Income Taxes184.00161.00172.00287.001,185.00260.0025.00147.00129.00
Consolidated Net Income358.00280.00464.00687.002,219.00832.0024.00481.001,235.00
Net Income From Continuing Operations305.00226.00407.00647.002,159.00783.0011.00475.001,240.00
Net Income305.00226.00407.00647.002,159.00783.0011.00475.001,240.00
EPS (Recurring)0.240.100.330.581.770.560.080.331.06
EPS (Basic, Before Extraordinaries)0.240.180.320.501.680.610.010.370.97
EPS (Diluted)0.240.170.320.501.670.610.010.370.97
EBITDA1,459.001,303.001,398.001,783.003,990.001,694.00927.001,189.001,128.00
Non-Operating Income (Expense)55.00-94.0028.0075.00237.00-68.00-74.00-84.00907.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.24-5.3910.014.626.169.2414.44
Price To Earnings Ratio19.7619.7615.777.094.4515.85587.2112.905.83
Price To Sales Ratio0.831.030.930.860.941.791.281.171.30
Gross Margin30.6327.2331.3133.7049.3036.2326.4533.2233.03
Operating Margin10.617.6811.3715.9534.8117.117.0414.0213.05
Net Margin3.953.165.958.5921.5611.260.229.0122.32
Shares Outstanding1,290.721,266.081,265.791,289.441,289.181,287.151,280.751,280.451,280.30
Market Capitalization6,027.666,027.666,373.746,460.049,423.6912,417.736,466.786,132.887,245.93

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,135.002,023.001,701.001,853.001,832.001,767.001,601.001,753.00
Cost of Goods Sold Incl. D&A1,471.001,397.001,233.001,249.001,278.001,207.001,066.001,157.00
Gross Profit664.00626.00468.00604.00554.00560.00535.00596.00
Selling, General and Administrative Excl. Other397.00392.00376.00379.00365.00363.00368.00362.00
Research and Development14.0015.0017.0016.0019.0018.0019.0019.00
Operating Income267.00234.0092.00225.00189.00197.00167.00234.00
Interest Expense132.0061.0093.0045.0098.0062.0071.0046.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes224.00193.00-61.00186.00168.00148.00114.00175.00
Income Taxes72.0053.002.0057.0060.0042.0033.0049.00
Consolidated Net Income152.00140.00-63.00129.00108.00106.0081.00127.00
Net Income From Continuing Operations137.00126.00-73.00115.0093.0091.0070.00113.00
Net Income137.00126.00-73.00115.0093.0091.0070.00113.00
EPS (Recurring)0.110.10-0.060.090.070.070.050.09
EPS (Basic, Before Extraordinaries)0.110.10-0.060.090.070.070.050.09
EPS (Diluted)0.110.10-0.060.090.070.070.050.09
EBITDA434.00394.00249.00382.00339.00348.00324.00374.00
Non-Operating Income (Expense)89.0020.00-60.006.0077.0013.0018.00-13.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.7629.5819.9721.8722.8218.0315.7712.81
Price To Sales Ratio0.830.901.031.141.281.070.930.79
Gross Margin31.1030.9427.5132.6030.2431.6933.4234.00
Operating Margin12.5111.575.4112.1410.3211.1510.4313.35
Net Margin6.426.23-4.296.215.085.154.376.45
Shares Outstanding1,290.721,290.671,266.081,290.671,290.641,290.461,265.791,290.21
Market Capitalization6,027.666,685.677,369.738,027.978,879.607,342.726,373.745,483.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments496.00442.00592.00508.00564.00314.00191.00213.00173.00
Short Term Receivables1,624.001,439.001,617.001,757.001,660.001,227.001,130.001,233.001,114.00
Inventories1,934.001,626.001,703.002,134.001,570.001,250.001,312.001,290.001,236.00
Other Current Assets110.0079.00122.00149.00115.0050.0051.0052.00202.00
Total Current Assets4,164.003,586.004,034.004,548.003,909.002,841.002,684.002,788.002,725.00
Net Property, Plant & Equipment6,785.006,462.006,329.005,969.005,754.005,550.005,331.004,663.004,521.00
Total Investments and Advances56.006.003.0022.00123.00225.00197.00190.00305.00
Long-Term Note Receivable8.009.009.0022.00--0.0059.00-
Intangible Assets955.00869.00873.00852.00867.00656.00634.00657.00708.00
Deferred Tax Assets180.00143.00152.00150.00147.00127.00109.00122.00132.00
Other Assets265.00246.00227.00187.00280.00265.00218.00297.00323.00
Total Assets12,413.0011,321.0011,627.0011,750.0011,080.009,664.009,173.008,776.008,714.00
Short Term Debt Incl. Current Port. of LT Debt876.00384.00858.00512.00577.00679.00420.00610.00822.00
Accounts Payable1,157.001,002.00912.001,006.001,064.00740.00712.00715.00790.00
Income Tax Payable257.00215.00170.00177.00183.0087.0078.00112.0048.00
Other Current Liabilities841.00727.00698.00911.00788.00671.00551.00572.00668.00
Total Current Liabilities3,131.002,328.002,638.002,606.002,612.002,177.001,761.002,009.002,328.00
Long Term Debt1,880.001,909.001,829.002,312.002,436.002,053.002,181.001,815.002,388.00
Provision for Risks Charges621.00561.00578.00636.00842.00922.00777.00730.00833.00
Deferred Tax Liabilities502.00481.00489.00423.00384.00326.00341.00297.00228.00
Other Liabilities36.0055.0056.0060.0070.0098.0052.0010.007.00
Total Liabilities6,170.005,334.005,590.006,037.006,344.005,576.005,112.004,861.005,784.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,983.005,724.005,768.005,464.004,527.003,930.003,925.003,781.002,859.00
Total Shareholders Equity5,983.005,724.005,768.005,464.004,527.003,930.003,925.003,781.002,859.00
Accumulated Minority Interest260.00263.00269.00249.00209.00158.00136.00134.0071.00
Total Equity6,243.005,987.006,037.005,713.004,736.004,088.004,061.003,915.002,930.00
Total Liabilities & Stockholders Equity12,413.0011,321.0011,627.0011,750.0011,080.009,664.009,173.008,776.008,714.00
Book Value Per Share4.734.524.474.243.523.073.072.952.24
Tangible Book Value Per Share3.973.843.803.582.842.562.572.441.68
Full-Time Employees13,00713,06713,35013,61913,23311,74412,11712,12512,627
Price to Book Ratio0.981.091.141.772.751.651.561.922.62
Return on Assets1.903.555.5418.917.550.125.2914.184.22
Return on Equity3.867.0811.5243.2218.520.2812.3337.3513.40
Return on Invested Capital2.875.338.5227.7611.250.187.7822.166.94
Quick Ratio0.710.840.880.930.900.730.780.750.64
Current Ratio1.331.541.531.751.501.311.521.391.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income381.57280.00464.00687.002,219.00832.0024.00481.001,235.00
Depreciation685.40615.00596.00536.00498.00490.00489.00443.00403.00
Other Funds (Non Cash)283.74137.00118.00-107.00-14.0024.00190.00145.00-771.00
Funds from Operations1,334.801,017.001,158.001,163.002,748.001,368.00703.001,136.00943.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-273.73-63.00205.00432.00-723.00-303.00108.00-141.00-321.00
Cash from Operating Activities1,061.07954.001,363.001,595.002,025.001,065.00811.00995.00622.00
Capital Expenditures-820.82-824.00-713.00-780.00-747.00-611.00-626.00-576.00-572.00
Net Assets From Acquisitions-99.97-12.00-74.000.00-18.00-365.00-1.000.000.00
Sale of Fixed Assets and Businesses2.151.0019.004.0033.0031.003.0050.00904.00
Purchase or Sale of Investments-88.20-86.0056.00-88.00-36.00355.0034.00-2.00-3.00
Purchase of Investments-88.20-86.000.00-88.00-36.00-0.00-2.00-3.00
Sale Or Maturity of Investments--56.00--355.0034.000.000.00
Other Uses5.50-9.000.000.000.000.000.000.000.00
Other Sources0.000.001.001.0014.0011.000.000.000.00
Cash from Investing Activities-959.29-930.00-711.00-863.00-754.00-579.00-590.00-528.00329.00
Cash Dividends Paid-262.44-224.00-308.00-489.00-1,166.00-276.00-118.00-273.00-241.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net107.58213.00-414.00-228.00-157.0052.00-10.00-215.00-652.00
Change in Long Term Debt28.6667.00-413.00-203.00-136.00110.0042.00-32.00-369.00
Issuance of Long Term Debt2,671.451,666.00889.00633.001,045.001,230.001,175.00657.001,746.00
Reduction of Long Term Debt-2,642.79-1,599.00-1,302.00-836.00-1,181.00-1,120.00-1,133.00-689.00-2,115.00
Net Financing Active Other Cash Flow-28.93-67.00-2.005.0020.00-20.0023.00-2.00-1.00
Other Financing Activities Uses-28.93-67.00-2.000.000.00-20.00-1.00-2.00-1.00
Cash from Financing Activities-183.79-78.00-724.00-712.00-1,303.00-244.00-105.00-490.00-894.00
Exchange Rate Effect-1.9818.00-21.00-17.00-24.0017.003.00-3.00-24.00
Net Change in Cash-83.99-36.00-93.003.00-56.00259.00119.00-26.0033.00
Free Cash Flow240.25130.00650.00815.001,278.00454.00185.00419.0050.00
Preferred Dividends (Cash Flow)-0.00-57.00-15.000.000.000.000.000.00
Price to Free Cash Flow--18.6319.8484.1969.9296.5042.06-
Deferred Taxes & Investment Tax Credit--15.00-20.0047.0045.0022.000.0067.0076.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments662.00581.00496.00476.00701.00433.00
Short Term Receivables1,640.001,649.001,624.001,416.001,431.001,497.00
Inventories1,833.001,865.001,934.001,778.001,690.001,629.00
Other Current Assets363.00356.00110.00377.00413.00277.00
Total Current Assets4,498.004,451.004,164.004,047.004,235.003,836.00
Net Property, Plant & Equipment7,128.007,076.006,785.006,762.006,701.006,526.00
Total Investments and Advances0.000.0056.000.000.000.00
Intangible Assets966.00964.00955.00962.00941.00918.00
Deferred Tax Assets204.00194.00180.00165.00172.00151.00
Other Assets392.00324.00265.00326.00326.00260.00
Total Assets13,188.0013,009.0012,413.0012,262.0012,375.0011,691.00
Short Term Debt Incl. Current Port. of LT Debt646.00926.00876.00787.00365.00570.00
Accounts Payable1,092.001,185.001,157.001,016.001,082.001,031.00
Income Tax Payable--257.00---
Other Current Liabilities1,100.001,124.00841.001,018.00979.001,002.00
Total Current Liabilities2,838.003,235.003,131.002,821.002,426.002,603.00
Long Term Debt2,651.002,224.001,880.001,894.002,550.001,856.00
Provision for Risks Charges639.00617.00621.00613.00609.00562.00
Deferred Tax Liabilities534.00524.00502.00509.00477.00486.00
Other Liabilities83.0084.0036.0044.0045.0061.00
Total Liabilities6,745.006,684.006,170.005,881.006,107.005,568.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,146.006,046.005,983.006,134.006,014.005,844.00
Total Shareholders Equity6,146.006,046.005,983.006,134.006,014.005,844.00
Accumulated Minority Interest297.00279.00260.00247.00254.00279.00
Total Equity6,443.006,325.006,243.006,381.006,268.006,123.00
Total Liabilities & Stockholders Equity13,188.0013,009.0012,413.0012,262.0012,375.0011,691.00
Book Value Per Share4.764.684.734.754.664.53
Tangible Book Value Per Share4.013.943.974.013.933.82
Full-Time Employees--13,007---
Price to Book Ratio0.981.101.201.331.521.26
Return on Assets2.392.111.903.103.113.36
Return on Equity5.024.393.866.156.246.70
Return on Invested Capital1.561.52-0.931.431.091.18
Quick Ratio0.940.800.710.801.050.85
Current Ratio1.581.381.331.431.751.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income159.49140.00-61.68143.75108.89106.00
Depreciation175.39160.00173.38176.63151.26151.00
Other Funds (Non Cash)48.2341.00120.2174.30-84.2035.00
Funds from Operations383.12341.00216.00394.69175.95292.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-129.26-161.0084.80-68.2756.65-140.00
Cash from Operating Activities253.85180.00300.79326.42232.60152.00
Capital Expenditures-205.52-135.00-275.84-204.45-203.64-190.00
Net Assets From Acquisitions-2.26-88.00-0.18-9.53-0.01-3.00
Sale of Fixed Assets and Businesses1.103.00-3.121.171.012.00
Purchase or Sale of Investments10.0532.00-87.03-1.170.99-4.00
Purchase of Investments0.000.00-87.03-1.170.99-4.00
Sale Or Maturity of Investments10.0532.00----
Other Uses-0.03-1.000.915.61-16.070.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-196.65-189.00-365.26-208.38-217.72-195.00
Cash Dividends Paid-72.31-60.00-68.18-61.94-55.45-52.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net100.39195.0066.97-254.79340.7273.00
Change in Long Term Debt388.7380.00-31.41-408.66547.13-36.00
Issuance of Long Term Debt1,311.86641.00183.90534.70687.36361.00
Reduction of Long Term Debt-923.13-561.00-215.31-943.36-140.24-397.00
Net Financing Active Other Cash Flow14.95-17.00-2.05-24.83-44.180.00
Other Financing Activities Uses14.95-17.00-2.05-24.83-44.180.00
Cash from Financing Activities43.03118.00-3.26-341.56241.0921.00
Exchange Rate Effect-5.977.00-0.78-2.2315.097.00
Net Change in Cash94.26116.00-68.50-225.74271.07-15.00
Free Cash Flow48.3445.0024.95121.9628.96-38.00
Price to Free Cash Flow----113.0241.04

Revenue breakdown

Asia Region2024: 1.66B 2025: 1.77B
Europe Region2024: 2.12B 2025: 2.19B
North America Region2024: 1.27B 2025: 1.35B
Others Region2024: 434.00M 2025: 422.00M
South America2024: 1.35B 2025: 1.43B
Growing Solutions2024: 1.95B 2025: 2.06B
Industrial Products2024: 1.24B 2025: 1.25B
Other activities2024: 181.00M 2025: 183.00M
Phosphate Solutions2024: 2.22B 2025: 2.33B
Potash2024: 1.66B 2025: 1.71B
Reconciliation2024: -400.00M 2025: -394.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.57%3.8M655.5M1.36M
2026-10-150.59%3.9M655.5M1.17M
2026-09-300.67%4.4M655.5M1.18M
2026-09-150.58%3.8M655.5M1.30M
2026-08-310.54%3.5M655.5M1.28M
2026-08-140.55%3.6M655.5M1.30M
2026-07-310.61%4.0M655.5M1.38M
2026-07-150.59%3.9M655.8M1.43M
2026-06-300.48%3.1M655.7M1.45M
2026-06-150.51%3.3M655.7M1.48M
2026-05-290.52%3.4M655.7M1.64M
2026-05-150.60%4.0M655.7M1.72M
2026-04-300.69%3.4M493.0M1.69M
2026-04-150.63%3.1M493.0M1.73M
2026-03-310.49%3.5M719.9M1.72M
2026-03-130.42%3.1M719.9M1.52M
2026-02-270.30%2.1M719.9M1.29M
2026-02-130.26%1.9M719.9M1.22M
2026-01-300.26%1.9M719.9M1.10M
2026-01-150.25%1.8M719.9M938.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.852.300.004.4930.000.000.894-0.0290.001
call5.000.000.100.040.8712470.000.276-0.0120.002
call7.500.000.050.002.0520.000.000.084-0.0130.001
call10.000.000.050.002.6850.000.000.065-0.0130.001
put2.500.000.200.074.1211.000.00-0.104-0.0300.001
put5.000.250.500.460.7422050.00-0.723-0.0120.002
put7.502.703.200.003.3190.000.00-0.915-0.0120.001
put10.005.205.700.004.3390.000.00-0.934-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-02SCHEDULE 13GSEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-20SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-14SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-06-013Initial statement of beneficial ownership of securities2026-05-24SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Altshuler Shaham Ltd1.86%
NORGES BANK1.65%
VANGUARD CAPITAL MANAGEMENT LLC1.62%
Clal Insurance Enterprises Holdings Ltd1.54%
Y.D. More Investments Ltd1.47%
Phoenix Financial Ltd.1.14%
MORGAN STANLEY0.76%
VANGUARD FIDUCIARY TRUST CO0.50%
BlackRock, Inc.0.44%
GOLDMAN SACHS GROUP INC0.42%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.82%
FlexShares Morningstar Global Upstream Natural Resources Index Fund0.61%
Invesco Core Plus Bond Fund0.57%
VANGUARD DEVELOPED MARKETS INDEX FUND0.55%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF0.53%
Bond Fund of America0.46%
iShares Core MSCI EAFE ETF0.45%
Invesco Corporate Bond Fund0.44%
College Retirement Equities Fund - Core Bond Account0.41%
College Retirement Equities Fund - Inflation-Linked Bond Account0.31%

OakChart. ICL. Cached 15 minutes.

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