ICL Q4 2023 Earnings — ICL Group Ltd Revenue & Financial Results | Market Cap Arena

ICLICL Group Ltd

$7B

Q4 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$1.7B-19.2% YoY

Gross Profit

$560M33.1% margin

Operating Income

$149M8.8% margin

Net Income

$67M4.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$415M

Free Cash Flow

$160M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$5.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$2.1B	-19.2%
Gross Profit	$560M	$933M	-40.0%
Operating Income	$149M	$540M	-72.4%
Net Income	$67M	$331M	-79.8%