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    ICL

    ICL Group Ltd.

    Company overview

    Market capitalization
    —
    Employees
    12,000
    Latest publication
    2026-09-29
    About ICL Group Ltd.

    ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; as well as chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. It also offers digital platforms and technological solutions for farmers and agronomists. The company serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, energy storage, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv-Yafo, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20222022-09-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ2 20192019-06-30 · USDQ1 20182018-03-31 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USD
    Total Revenue2,519,000,000USD1,319,000,000USD1,106,000,000USD1,425,000,000USD1,404,000,000USD1,379,000,000USD1,196,000,000USD1,402,767,000USD
    Cost Of Revenue1,204,000,000USD919,000,000USD770,000,000USD917,000,000USD973,000,000USD891,000,000USD860,000,000USD956,569,000USD
    Gross Profit1,315,000,000USD400,000,000USD336,000,000USD508,000,000USD431,000,000USD488,000,000USD336,000,000USD446,198,000USD
    Research Development18,000,000USD14,000,000USD12,000,000USD12,000,000USD14,000,000USD21,000,000USD17,000,000USD19,310,000USD
    Selling General Administrative70,000,000USD64,000,000USD706,000,000USD65,000,000USD70,000,000USD83,000,000USD78,000,000USD76,954,000USD
    Unclassified Operating Expenses292,000,000USD—-470,000,000USD191,000,000USD-638,000,000USD21,000,000USD—35,423,000USD
    Total Operating Expenses380,000,000USD268,000,000USD248,000,000USD268,000,000USD-554,000,000USD291,000,000USD229,000,000USD131,687,000USD
    Operating Income935,000,000USD132,000,000USD88,000,000USD240,000,000USD985,000,000USD197,000,000USD107,000,000USD314,511,000USD
    Interest Income33,000,000USD51,000,000USD25,000,000USD7,000,000USD————
    Interest Expense57,000,000USD73,000,000USD25,000,000USD49,000,000USD40,000,000USD72,000,000USD81,000,000USD89,003,000USD
    Net Interest Income-24,000,000USD-52,000,000USD-36,000,000USD-37,000,000USD————
    Income Before Tax911,000,000USD81,000,000USD63,000,000USD204,000,000USD971,000,000USD156,000,000USD99,000,000USD298,287,000USD
    Income Tax Expense276,000,000USD20,000,000USD15,000,000USD46,000,000USD45,000,000USD34,000,000USD24,000,000USD81,270,000USD
    Tax Provision276,000,000USD20,000,000USD15,000,000USD46,000,000USD————
    Net Income633,000,000USD60,000,000USD48,000,000USD158,000,000USD928,000,000USD121,000,000USD75,000,000USD216,744,000USD
    Net Income From Continuing Ops635,000,000USD61,000,000USD48,000,000USD158,000,000USD926,000,000USD0USD0USD0USD
    Ebit968,000,000USD154,000,000USD-23,000,000USD253,000,000USD985,000,000USD197,000,000USD171,000,000USD214,721,000USD
    Ebitda1,083,477,730USD272,000,000USD90,000,000USD362,000,000USD1,082,000,000USD287,000,000USD268,000,000USD329,000,000USD
    Depreciation And Amortization115,477,730USD118,000,000USD113,000,000USD109,000,000USD97,000,000USD90,000,000USD97,000,000USD114,279,000USD
    Reconciled Depreciation121,000,000USD118,000,000USD113,000,000USD109,000,000USD97,000,000USD90,000,000USD97,000,000USD114,279,000USD
    Total Other Income Expense Net-24,000,000USD-51,000,000USD-25,000,000USD-36,000,000USD-14,000,000USD-41,000,000USD-8,000,000USD-17,000,000USD
    Minority Interest-2,000,000USD131,000,000USD136,000,000USD137,000,000USD71,000,000USD1,000,000USD-273,000USD273,000USD
    Net Income Applicable To Common Shares633,000,000USD60,000,000USD48,000,000USD158,000,000USD928,000,000USD121,000,000USD75,256,000USD216,744,000USD
    Selling And Marketing Expenses—188,000,000USD———166,000,000USD136,000,000USD—
    Discontinued Operations————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue5,556,000,000USD5,405,000,000USD6,110,710,000USD6,271,542,000USD6,672,241,000USD7,067,834,000USD5,691,537,000USD4,554,316,000USD
    Cost Of Revenue3,702,000,000USD3,602,000,000USD3,914,573,000USD3,861,572,000USD3,915,062,000USD3,912,171,000USD3,259,461,000USD2,717,786,000USD
    Gross Profit1,854,000,000USD1,803,000,000USD2,196,137,000USD2,409,970,000USD2,757,179,000USD3,155,663,000USD2,432,076,000USD1,836,530,000USD
    Research Development55,000,000USD74,000,000USD86,943,000USD82,870,000USD77,198,000USD72,195,000USD64,064,000USD53,823,000USD
    Selling General Administrative257,000,000USD350,000,000USD305,526,000USD1,014,087,000USD958,372,000USD404,567,000USD344,198,000USD195,889,000USD
    Unclassified Operating Expenses23,000,000USD614,000,000USD206,791,000USD52,973,000USD—16,152,000USD12,066,000USD94,144,000USD
    Total Operating Expenses335,000,000USD1,038,000,000USD1,438,467,000USD1,302,460,000USD1,181,076,000USD1,223,823,000USD1,089,980,000USD901,981,000USD
    Operating Income1,519,000,000USD765,000,000USD757,670,000USD1,101,366,000USD1,576,515,000USD1,931,840,000USD1,342,096,000USD934,549,000USD
    Interest Income144,000,000USD74,000,000USD——————
    Interest Expense95,000,000USD85,000,000USD89,069,000USD51,148,000USD54,194,000USD48,033,000USD43,585,000USD83,424,000USD
    Net Interest Income-106,000,000USD———————
    Income Before Tax1,364,000,000USD668,000,000USD632,254,000USD1,100,196,000USD1,526,159,000USD1,871,708,000USD1,295,423,000USD942,806,000USD
    Income Tax Expense129,000,000USD162,000,000USD166,152,000USD280,023,000USD221,026,000USD348,692,000USD266,806,000USD168,492,000USD
    Tax Provision129,000,000USD162,000,000USD——————
    Net Income1,240,000,000USD509,000,000USD463,555,000USD818,573,000USD1,300,523,000USD1,511,821,000USD1,024,740,000USD770,420,000USD
    Net Income From Continuing Ops1,235,000,000USD506,000,000USD466,000,000USD820,000,000USD————
    Ebit757,259,033USD593,000,000USD690,791,000USD1,125,659,000USD1,574,848,000USD1,914,790,000USD1,336,530,000USD988,779,000USD
    Ebitda1,145,000,000USD1,023,000,000USD1,118,269,000USD1,473,400,000USD1,861,911,000USD2,182,230,000USD1,553,925,000USD1,193,397,000USD
    Depreciation And Amortization387,740,967USD430,000,000USD427,478,000USD347,741,000USD287,063,000USD267,440,000USD217,395,000USD204,618,000USD
    Reconciled Depreciation403,000,000USD———————
    Total Other Income Expense Net-155,000,000USD-97,000,000USD-126,000,000USD-26,489,000USD-40,855,000USD-14,368,000USD-46,673,000USD-18,786,000USD
    Minority Interest134,000,000USD160,000,000USD2,547,000USD1,600,000USD1,656,000USD———
    Net Income Applicable To Common Shares1,240,000,000USD509,000,000USD463,555,000USD818,573,000USD1,300,076,000USD———
    Selling And Marketing Expenses——839,207,000USD152,530,000USD148,002,000USD730,909,000USD669,652,000USD558,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets13,009,000,000USD12,413,000,000USD12,262,000,000USD12,375,000,000USD11,691,000,000USD11,321,000,000USD11,558,000,000USD11,205,000,000USD
    Other Current Assets356,000,000USD110,000,000USD377,000,000USD413,000,000USD—57,000,000USD—298,000,000USD
    Total Liab6,684,000,000USD6,170,000,000USD5,881,000,000USD6,107,000,000USD5,568,000,000USD5,334,000,000USD5,423,000,000USD5,221,000,000USD
    Total Stockholder Equity6,046,000,000USD5,983,000,000USD6,134,000,000USD6,014,000,000USD5,844,000,000USD5,724,000,000USD5,873,000,000USD5,746,000,000USD
    Other Current Liab1,124,000,000USD1,098,000,000USD1,018,000,000USD979,000,000USD1,002,000,000USD706,000,000USD923,000,000USD851,000,000USD
    Common Stock549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD
    Capital Stock549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD549,000,000USD
    Retained Earnings5,834,000,000USD5,769,000,000USD5,909,000,000USD5,842,000,000USD5,803,000,000USD5,764,000,000USD5,748,000,000USD5,697,000,000USD
    Good Will964,000,000USD552,000,000USD———543,000,000USD——
    Cash407,000,000USD291,000,000USD356,000,000USD582,000,000USD312,000,000USD327,000,000USD393,000,000USD287,000,000USD
    Cash And Short Term Investments581,000,000USD496,000,000USD476,000,000USD701,000,000USD433,000,000USD442,000,000USD503,000,000USD396,000,000USD
    Total Current Assets4,451,000,000USD4,164,000,000USD4,047,000,000USD4,235,000,000USD3,836,000,000USD3,586,000,000USD3,824,000,000USD3,667,000,000USD
    Total Current Liabilities3,235,000,000USD3,131,000,000USD2,821,000,000USD2,426,000,000USD2,603,000,000USD2,328,000,000USD2,450,000,000USD2,262,000,000USD
    Net Debt2,743,000,000USD2,465,000,000USD2,325,000,000USD2,333,000,000USD2,114,000,000USD1,966,000,000USD2,058,000,000USD2,140,000,000USD
    Short Term Debt926,000,000USD876,000,000USD787,000,000USD365,000,000USD570,000,000USD384,000,000USD606,000,000USD577,000,000USD
    Short Long Term Debt926,000,000USD797,000,000USD787,000,000USD365,000,000USD570,000,000USD306,000,000USD606,000,000USD577,000,000USD
    Short Long Term Debt Total3,150,000,000USD2,756,000,000USD2,681,000,000USD2,915,000,000USD2,426,000,000USD2,293,000,000USD2,451,000,000USD2,427,000,000USD
    Long Term Debt2,224,000,000USD1,704,000,000USD1,894,000,000USD2,550,000,000USD1,856,000,000USD1,723,000,000USD1,845,000,000USD1,850,000,000USD
    Short Term Investments174,000,000USD205,000,000USD120,000,000USD119,000,000USD121,000,000USD115,000,000USD110,000,000USD109,000,000USD
    Net Receivables1,649,000,000USD1,624,000,000USD1,416,000,000USD1,431,000,000USD1,774,000,000USD1,461,000,000USD1,730,000,000USD1,429,000,000USD
    Inventory1,865,000,000USD1,934,000,000USD1,778,000,000USD1,690,000,000USD1,629,000,000USD1,626,000,000USD1,591,000,000USD1,544,000,000USD
    Accounts Payable1,185,000,000USD1,157,000,000USD1,016,000,000USD1,082,000,000USD1,031,000,000USD1,002,000,000USD921,000,000USD834,000,000USD
    Property Plant Equipment Net7,076,000,000USD6,785,000,000USD6,762,000,000USD6,701,000,000USD6,526,000,000USD6,462,000,000USD6,414,000,000USD6,285,000,000USD
    Accumulated Other Comprehensive Income-317,000,000USD-315,000,000USD-304,000,000USD-357,000,000USD-486,000,000USD-567,000,000USD-402,000,000USD-477,000,000USD
    Common Stock Shares Outstanding1,290,677,000shares1,291,395,000shares1,291,403,000shares1,292,096,000shares1,290,944,000shares1,290,330,000shares1,290,371,000shares1,290,158,000shares
    Non Current Assets Total8,558,000,000USD8,249,000,000USD8,215,000,000USD8,140,000,000USD7,855,000,000USD7,735,000,000USD7,734,000,000USD7,538,000,000USD
    Non Current Liabilities Total3,449,000,000USD3,039,000,000USD3,060,000,000USD3,681,000,000USD2,965,000,000USD3,006,000,000USD2,973,000,000USD2,959,000,000USD
    Non Current Liabilities Other84,000,000USD36,000,000USD44,000,000USD45,000,000USD61,000,000USD55,000,000USD71,000,000USD61,000,000USD
    Non Currrent Assets Other324,000,000USD265,000,000USD491,000,000USD498,000,000USD260,000,000USD258,000,000USD255,000,000USD249,000,000USD
    Net Working Capital1,216,000,000USD1,033,000,000USD1,226,000,000USD1,809,000,000USD1,233,000,000USD1,258,000,000USD1,374,000,000USD1,405,000,000USD
    Unclassified Non Current Assets194,000,000USD241,000,000USD——151,000,000USD143,000,000USD149,000,000USD147,000,000USD
    Unclassified Current Liabilities-926,000,000USD-797,000,000USD-787,000,000USD-365,000,000USD-570,000,000USD-91,000,000USD-606,000,000USD-577,000,002USD
    Unclassified Non Current Liabilities1,141,000,000USD1,299,000,000USD1,122,000,000USD1,086,000,000USD1,048,000,000USD1,228,000,000USD1,057,000,000USD1,048,000,000USD
    Unclassified Equity-569,000,000USD-569,000,000USD-569,000,000USD-569,000,000USD-571,000,000USD-571,000,000USD-571,000,000USD-572,000,000USD
    Intangible Assets—403,000,000USD962,000,000USD941,000,000USD918,000,000USD326,000,000USD916,000,000USD857,000,000USD
    Long Term Investments—3,000,000USD———3,000,000USD——
    Property Plant Equipment Gross—15,437,000,000USD———14,272,000,000USD——
    Current Deferred Revenue—————21,000,000USD—2USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,413,000,000USD11,321,000,000USD11,627,000,000USD11,750,000,000USD11,080,000,000USD9,664,000,000USD9,173,000,000USD8,749,000,000USD
    Intangible Assets403,000,000USD326,000,000USD343,000,000USD345,000,000USD365,000,000USD350,000,000USD332,000,000USD450,000,000USD
    Other Current Assets110,000,000USD57,000,000USD122,000,000USD80,000,000USD99,000,000USD50,000,000USD51,000,000USD52,000,000USD
    Total Liab6,170,000,000USD5,334,000,000USD5,590,000,000USD6,037,000,000USD6,344,000,000USD5,576,000,000USD5,112,000,000USD4,834,000,000USD
    Total Stockholder Equity5,983,000,000USD5,724,000,000USD5,768,000,000USD5,464,000,000USD4,527,000,000USD3,930,000,000USD3,925,000,000USD3,781,000,000USD
    Other Current Liab1,031,000,000USD706,000,000USD689,406,943USD870,000,000USD755,000,000USD654,000,000USD551,000,000USD460,000,000USD
    Common Stock549,000,000USD549,000,000USD549,000,000USD549,000,000USD548,000,000USD546,000,000USD546,000,000USD546,000,000USD
    Capital Stock549,000,000USD549,000,000USD549,000,000USD549,000,000USD548,000,000USD546,000,000USD546,000,000USD546,000,000USD
    Retained Earnings5,769,000,000USD5,764,000,000USD5,583,000,000USD5,385,000,000USD4,321,000,000USD3,752,000,000USD3,880,000,000USD3,743,000,000USD
    Good Will552,000,000USD543,000,000USD530,000,000USD507,000,000USD502,000,000USD320,000,000USD302,000,000USD309,000,000USD
    Cash291,000,000USD327,000,000USD420,000,000USD417,000,000USD473,000,000USD214,000,000USD95,000,000USD121,000,000USD
    Cash And Short Term Investments496,000,000USD442,000,000USD592,000,000USD508,000,000USD564,000,000USD314,000,000USD191,000,000USD213,000,000USD
    Total Current Assets4,164,000,000USD3,586,000,000USD4,034,000,000USD4,548,000,000USD3,909,000,000USD2,841,000,000USD2,684,000,000USD2,761,000,000USD
    Total Current Liabilities3,131,000,000USD2,328,000,000USD2,638,000,000USD2,606,000,000USD2,612,000,000USD2,177,000,000USD1,761,000,000USD1,982,000,000USD
    Current Deferred Revenue67,000,000USD21,000,000USD10,000,000USD41,000,000USD33,000,000USD17,000,000USD42,000,000USD112,000,000USD
    Net Debt2,465,000,000USD1,966,000,000USD2,267,000,000USD2,407,000,000USD2,540,000,000USD2,518,000,000USD2,506,000,000USD2,304,000,000USD
    Short Term Debt876,000,000USD384,000,000USD858,000,000USD512,000,000USD577,000,000USD679,000,000USD420,000,000USD610,000,000USD
    Short Long Term Debt797,000,000USD306,000,000USD786,000,000USD512,000,000USD577,000,000USD684,000,000USD371,000,000USD610,000,000USD
    Short Long Term Debt Total2,756,000,000USD2,293,000,000USD2,687,000,000USD2,824,000,000USD3,013,000,000USD2,732,000,000USD2,601,000,000USD2,425,000,000USD
    Long Term Debt1,704,000,000USD1,723,000,000USD1,625,000,000USD2,312,000,000USD2,436,000,000USD2,093,000,000USD2,181,000,000USD1,815,000,000USD
    Long Term Investments3,000,000USD3,000,000USD2,000,000USD3,000,000USD26,000,000USD83,000,000USD140,000,000USD175,000,000USD
    Short Term Investments205,000,000USD115,000,000USD172,000,000USD91,000,000USD91,000,000USD100,000,000USD96,000,000USD92,000,000USD
    Net Receivables1,624,000,000USD1,461,000,000USD1,617,000,000USD1,826,000,000USD1,676,000,000USD1,227,000,000USD1,130,000,000USD1,233,000,000USD
    Inventory1,934,000,000USD1,626,000,000USD1,703,000,000USD2,134,000,000USD1,570,000,000USD1,250,000,000USD1,312,000,000USD1,290,000,000USD
    Accounts Payable1,157,000,000USD1,002,000,000USD912,000,000USD1,006,000,000USD1,064,000,000USD740,000,000USD712,000,000USD715,000,000USD
    Property Plant Equipment Net6,785,000,000USD6,462,000,000USD6,329,000,000USD5,969,000,000USD5,754,000,000USD5,550,000,000USD5,331,000,000USD4,663,000,000USD
    Property Plant Equipment Gross15,437,000,000USD14,272,000,000USD13,766,000,000USD12,980,000,000USD12,491,000,000USD5,564,000,000USD5,331,000,000USD4,765,000,000USD
    Accumulated Other Comprehensive Income-315,000,000USD-567,000,000USD-338,000,000USD-443,000,000USD-306,000,000USD-312,000,000USD-439,000,000USD-441,000,000USD
    Common Stock Shares Outstanding1,291,395,000shares1,290,039,000shares1,290,668,000shares1,289,947,000shares1,287,051,000shares1,280,273,000shares1,282,056,000shares1,279,781,000shares
    Non Current Assets Total8,249,000,000USD7,735,000,000USD7,593,000,000USD7,202,000,000USD7,171,000,000USD6,823,000,000USD6,489,000,000USD5,988,000,000USD
    Non Current Liabilities Total3,039,000,000USD3,006,000,000USD2,952,000,000USD3,431,000,000USD3,732,000,000USD3,399,000,000USD3,351,000,000USD2,852,000,000USD
    Non Current Liabilities Other36,000,000USD55,000,000USD56,000,000USD60,000,000USD70,000,000USD58,000,000USD52,000,000USD10,000,000USD
    Non Currrent Assets Other265,000,000USD258,000,000USD237,000,000USD228,000,000USD377,000,000USD393,000,000USD218,000,000USD255,000,000USD
    Net Working Capital1,033,000,000USD1,258,000,000USD1,396,000,000USD1,942,000,000USD1,297,000,000USD664,000,000USD923,000,000USD779,000,000USD
    Unclassified Non Current Assets241,000,000USD143,000,000USD152,000,000USD-228,000,000USD-377,000,000USD-251,000,000USD-143,000,000USD-226,000,000USD
    Unclassified Current Liabilities-797,000,000USD-91,000,000USD-617,406,943USD-335,000,000USD-394,000,000USD-597,000,000USD-335,000,000USD-525,000,000USD
    Unclassified Non Current Liabilities1,299,000,000USD1,228,000,000USD1,271,000,000USD-60,000,000USD-63,000,000USD-57,000,000USD-46,000,000USD—
    Unclassified Equity-569,000,000USD-571,000,000USD-575,000,000USD-576,000,000USD-324,000,000USD-342,000,000USD-348,000,000USD-353,000,000USD
    Other Liab———1,119,000,000USD1,289,000,000USD1,305,000,000USD1,164,000,000USD1,037,000,000USD
    Other Assets———378,000,000USD524,000,000USD378,000,000USD309,000,000USD362,000,000USD
    Net Tangible Assets———4,612,000,000USD3,660,000,000USD3,260,000,000USD3,273,000,000USD3,008,000,000USD
    Treasury Stock————-260,000,000USD-260,000,000USD-260,000,000USD-260,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income126,000,000USD-73,000,000USD129,000,000USD108,000,000USD106,000,000USD70,000,000USD127,000,000USD130,000,000USD
    Depreciation160,000,000USD157,000,000USD157,000,000USD150,000,000USD151,000,000USD157,000,000USD140,000,000USD152,000,000USD
    Other Non Cash Items55,000,000USD131,996,667USD27,000,000USD-106,000,000USD6,000,000USD50,386,363USD-4,000,000USD-1,000,000USD
    Change To Account Receivables-285,000,000USD47,603,902USD23,000,000USD115,000,000USD-217,000,000USD133,725,341USD42,000,000USD12,000,000USD
    Change To Inventory75,999,999USD-154,760,947USD-87,000,000USD-6,000,000USD28,000,000USD-101,630,465USD-14,000,000USD58,000,000USD
    Change In Working Capital-161,000,000USD84,796,590USD-62,000,000USD57,000,000USD-140,000,000USD158,161,040USD96,000,000USD-13,000,000USD
    Total Cash From Operating Activities180,000,000USD300,793,257USD308,000,000USD269,000,000USD165,000,000USD415,549,493USD408,000,000USD316,000,000USD
    Capital Expenditures-135,000,000USD-275,841,827USD-180,000,000USD-202,000,000USD-190,000,000USD-268,656,933USD-159,000,000USD-142,000,000USD
    Free Cash Flow45,000,000USD24,951,430USD128,000,000USD67,000,000USD-25,000,000USD146,892,560USD249,000,000USD174,000,000USD
    Investments31,000,000USD1,000,000USD-178,000,000USD-212,000,000USD-192,000,000USD-270,000,000USD-204,000,000USD-125,000,000USD
    Total Cashflows From Investing Activities-189,000,000USD-365,261,876USD-178,000,000USD-212,000,000USD-192,000,000USD-274,626,084USD-204,000,000USD-125,000,000USD
    Net Borrowings195,000,000USD61,000,000USD-260,000,000USD339,000,000USD73,000,000USD-113,000,000USD-26,000,000USD—
    Total Cash From Financing Activities118,000,000USD-3,259,951USD-353,000,000USD198,000,000USD5,000,000USD-186,020,703USD-107,000,000USD-263,000,000USD
    Dividends Paid-59,999,999USD-68,184,545USD-55,000,000USD-55,000,000USD-52,000,000USD-125,678,248USD-63,000,000USD-59,000,000USD
    Change In Cash116,000,000USD-65,000,000USD-226,000,000USD270,000,000USD-15,000,000USD-66,000,000USD106,000,000USD-76,000,000USD
    Begin Period Cash Flow291,000,000USD356,000,000USD582,000,000USD312,000,000USD327,000,000USD393,000,000USD287,000,000USD363,000,000USD
    End Period Cash Flow407,000,000USD291,000,000USD356,000,000USD582,000,000USD312,000,000USD327,000,000USD393,000,000USD287,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD910,763USD11,000,000USD6,000,000USD1,000,000USD999,895USD5,000,000USD17,000,000USD
    Other Cashflows From Financing Activities-17,000,000USD-2,049,515USD-38,000,000USD-86,000,000USD-16,000,000USD53,782,809USD-18,000,000USD-100,000,000USD
    Unclassified Investing Cash Flow-84,000,000USD-91,330,812USD169,000,000USD196,000,000USD189,000,000USD263,030,954USD154,000,000USD125,000,000USD
    Unclassified Financing Cash Flow—5,974,109USD—————-104,000,000USD
    Unclassified Operating Cash Flow——57,000,000USD60,000,000USD42,000,000USD-19,997,910USD49,000,000USD48,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income226,000,000USD407,000,000USD647,000,000USD2,219,000,000USD832,000,000USD24,000,000USD481,000,000USD1,235,000,000USD
    Depreciation754,000,000USD620,000,000USD581,000,000USD498,000,000USD490,000,000USD489,000,000USD443,000,000USD403,000,000USD
    Other Non Cash Items52,000,000USD151,000,000USD-112,000,000USD-1,154,000,000USD-21,000,000USD1,000,000USD130,000,000USD-792,000,000USD
    Change To Account Receivables-33,000,000USD65,000,000USD278,000,000USD-215,000,000USD-426,000,000USD-89,000,000USD199,000,000USD-100,062,185USD
    Change To Inventory-210,000,000USD-7,000,000USD465,000,000USD-527,000,000USD-267,000,000USD54,000,000USD-72,000,000USD-115,000,000USD
    Change In Working Capital-63,000,000USD205,000,000USD432,000,000USD-723,000,000USD-303,000,000USD108,000,000USD-141,000,000USD-321,000,000USD
    Total Cash From Operating Activities954,000,000USD1,363,000,000USD1,595,000,000USD2,025,000,000USD1,065,000,000USD804,000,000USD992,000,000USD620,000,000USD
    Capital Expenditures-824,000,000USD-713,000,000USD-780,000,000USD-747,000,000USD-611,000,000USD-626,000,000USD-576,000,000USD-572,000,000USD
    Free Cash Flow130,000,000USD650,000,000USD815,000,000USD1,278,000,000USD454,000,000USD178,000,000USD416,000,000USD48,000,000USD
    Investments-9,000,000USD-694,000,000USD-805,000,000USD-754,000,000USD-579,000,000USD-583,000,000USD-525,000,000USD331,000,000USD
    Total Cashflows From Investing Activities-930,000,000USD-711,000,000USD-863,000,000USD-754,000,000USD-579,000,000USD-583,000,000USD-525,000,000USD331,000,000USD
    Net Borrowings213,000,000USD-414,000,000USD-228,000,000USD-157,000,000USD52,000,000USD-10,000,000USD-215,000,000USD-652,000,000USD
    Total Cash From Financing Activities-78,000,000USD-724,000,000USD-712,000,000USD-1,303,000,000USD-244,000,000USD-105,000,000USD-490,000,000USD-894,000,000USD
    Dividends Paid-224,000,000USD-308,000,000USD-489,000,000USD-1,166,000,000USD-276,000,000USD-118,000,000USD-273,000,000USD-241,000,000USD
    Change In Cash-36,000,000USD-93,000,000USD3,000,000USD-56,000,000USD259,000,000USD119,000,000USD-26,000,000USD33,000,000USD
    Begin Period Cash Flow327,000,000USD420,000,000USD417,000,000USD473,000,000USD214,000,000USD95,000,000USD121,000,000USD88,000,000USD
    End Period Cash Flow291,000,000USD327,000,000USD420,000,000USD417,000,000USD473,000,000USD214,000,000USD95,000,000USD121,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD1,000,000USD1,000,000USD-22,000,000USD366,000,000USD41,000,000USD1,000,000USD4,000,000USD
    Other Cashflows From Financing Activities-67,000,000USD-2,000,000USD5,000,000USD1,044,000,000USD1,152,000,000USD1,198,000,000USD472,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD-20,000,000USD40,000,000USD1,173,000,000USD260,000,000USD25,000,000USD67,000,000USD76,000,000USD
    Unclassified Investing Cash Flow-88,000,000USD695,000,000USD721,000,000USD769,000,000USD245,000,000USD585,000,000USD575,000,000USD568,000,000USD
    Stock Based Compensation——7,000,000USD12,000,000USD-193,000,000USD157,000,000USD12,000,000USD19,000,000USD
    Change To Liabilities———-42,000,000USD274,000,000USD84,000,000USD-58,000,000USD-34,000,000USD
    Unclassified Financing Cash Flow———-1,024,000,000USD-1,172,000,000USD-1,175,000,000USD-474,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.