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ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It 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; produces 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 extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. This segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and offers Phosphate salts and acids for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. 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, Israel. more
Time Frame | ICL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.85% | 1.02% | 2.05% |
1-Month Return | 19.68% | 4.33% | 1.43% |
3-Month Return | 45.01% | -5.64% | 5.3% |
6-Month Return | 30.42% | -0.42% | 12.75% |
1-Year Return | 29.28% | 9.32% | 25.72% |
3-Year Return | -38.3% | 6.11% | 38.66% |
5-Year Return | 38.6% | 49.36% | 85.64% |
10-Year Return | -17.22% | 84.13% | 197.6% |
Time Frame | ICL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 55.48% | 69.75% | 188.09% |
1-Month Return | 789.74% | 67.49% | 18.86% |
3-Month Return | 351.40% | -20.98% | 23.30% |
6-Month Return | 71.35% | -0.85% | 27.55% |
1-Year Return | 29.28% | 9.32% | 25.72% |
3-Year Return | -14.87% | 2.00% | 11.51% |
5-Year Return | 6.75% | 8.35% | 13.17% |
10-Year Return | -1.87% | 6.29% | 11.52% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.27B | 5.04B | 6.96B | 10.02B | 7.54B | [{"date":"2019-12-31","value":52.63,"profit":true},{"date":"2020-12-31","value":50.35,"profit":true},{"date":"2021-12-31","value":69.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.25,"profit":true}] |
Cost of Revenue | 3.45B | 3.55B | 4.34B | 4.98B | 4.87B | [{"date":"2019-12-31","value":69.32,"profit":true},{"date":"2020-12-31","value":71.3,"profit":true},{"date":"2021-12-31","value":87.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true}] |
Gross Profit | 1.82B | 1.49B | 2.61B | 5.03B | 2.67B | [{"date":"2019-12-31","value":36.11,"profit":true},{"date":"2020-12-31","value":29.61,"profit":true},{"date":"2021-12-31","value":51.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.08,"profit":true}] |
Gross Margin | 34.47% | 29.55% | 37.54% | 50.24% | 35.44% | [{"date":"2019-12-31","value":68.61,"profit":true},{"date":"2020-12-31","value":58.8,"profit":true},{"date":"2021-12-31","value":74.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.54,"profit":true}] |
Operating Expenses | 1.06B | 1.29B | 1.40B | 1.52B | 1.53B | [{"date":"2019-12-31","value":69.35,"profit":true},{"date":"2020-12-31","value":84.18,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 756.00M | 202.00M | 1.21B | 3.52B | 1.14B | [{"date":"2019-12-31","value":21.5,"profit":true},{"date":"2020-12-31","value":5.75,"profit":true},{"date":"2021-12-31","value":34.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.45,"profit":true}] |
Total Non-Operating Income/Expense | (268.00M) | (311.00M) | (240.00M) | (225.00M) | (307.00M) | [{"date":"2019-12-31","value":-26800000000,"profit":false},{"date":"2020-12-31","value":-31100000000,"profit":false},{"date":"2021-12-31","value":-24000000000,"profit":false},{"date":"2022-12-31","value":-22500000000,"profit":false},{"date":"2023-12-31","value":-30700000000,"profit":false}] |
Pre-Tax Income | 628.00M | 49.00M | 1.09B | 3.40B | 974.00M | [{"date":"2019-12-31","value":18.45,"profit":true},{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":32.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.61,"profit":true}] |
Income Taxes | 147.00M | 25.00M | 260.00M | 1.19B | 287.00M | [{"date":"2019-12-31","value":12.41,"profit":true},{"date":"2020-12-31","value":2.11,"profit":true},{"date":"2021-12-31","value":21.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.22,"profit":true}] |
Income After Taxes | 481.00M | 24.00M | 832.00M | 2.22B | 687.00M | [{"date":"2019-12-31","value":21.68,"profit":true},{"date":"2020-12-31","value":1.08,"profit":true},{"date":"2021-12-31","value":37.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.96,"profit":true}] |
Income From Continuous Operations | 481.00M | 24.00M | 832.00M | 2.22B | 945.00M | [{"date":"2019-12-31","value":21.68,"profit":true},{"date":"2020-12-31","value":1.08,"profit":true},{"date":"2021-12-31","value":37.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 475.00M | 24.00M | 783.00M | 2.16B | 647.00M | [{"date":"2019-12-31","value":22,"profit":true},{"date":"2020-12-31","value":1.11,"profit":true},{"date":"2021-12-31","value":36.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.97,"profit":true}] |
EPS (Diluted) | 0.38 | 0.21 | 0.65 | 1.86 | 0.57 | [{"date":"2019-12-31","value":20.43,"profit":true},{"date":"2020-12-31","value":11.29,"profit":true},{"date":"2021-12-31","value":34.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.65,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.33%) | 37.91% | 44.00% | (24.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.83,"profit":false},{"date":"2021-12-31","value":86.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.26,"profit":false}] |
Cost of Revenue | - | 2.87% | 22.26% | 14.71% | (2.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.07,"profit":true},{"date":"2023-12-31","value":-10.64,"profit":false}] |
Gross Profit | - | (18.00%) | 75.23% | 92.72% | (46.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.41,"profit":false},{"date":"2021-12-31","value":81.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.6,"profit":false}] |
Gross Margin | - | (14.29%) | 27.06% | 33.84% | (29.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.23,"profit":false},{"date":"2021-12-31","value":79.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-87.06,"profit":false}] |
Operating Expenses | - | 21.39% | 8.77% | 8.21% | 0.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.01,"profit":true},{"date":"2022-12-31","value":38.37,"profit":true},{"date":"2023-12-31","value":4.32,"profit":true}] |
Operating Income | - | (73.28%) | 499.01% | 190.58% | (67.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.19,"profit":true},{"date":"2023-12-31","value":-13.54,"profit":false}] |
Total Non-Operating Income/Expense | - | 16.04% | (22.83%) | (6.25%) | 36.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.03,"profit":true},{"date":"2021-12-31","value":-62.64,"profit":false},{"date":"2022-12-31","value":-17.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (92.20%) | 2128.57% | 211.72% | (71.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.95,"profit":true},{"date":"2023-12-31","value":-3.35,"profit":false}] |
Income Taxes | - | (82.99%) | 940.00% | 355.77% | (75.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.85,"profit":true},{"date":"2023-12-31","value":-8.06,"profit":false}] |
Income After Taxes | - | (95.01%) | 3366.67% | 166.71% | (69.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.95,"profit":true},{"date":"2023-12-31","value":-2.05,"profit":false}] |
Income From Continuous Operations | - | (95.01%) | 3366.67% | 166.71% | (57.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.95,"profit":true},{"date":"2023-12-31","value":-1.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (94.95%) | 3162.50% | 175.73% | (70.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.56,"profit":true},{"date":"2023-12-31","value":-2.21,"profit":false}] |
EPS (Diluted) | - | (44.74%) | 209.52% | 186.15% | (69.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.85,"profit":true},{"date":"2023-12-31","value":-33.1,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.86B | 1.78B | 1.72B | 1.75B | 1.75B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-03-31","value":92.35,"profit":true},{"date":"2024-06-30","value":94.09,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true}] |
Cost of Revenue | 1.28B | 1.19B | 1.17B | 1.18B | 1.16B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.22,"profit":true},{"date":"2024-03-31","value":91.49,"profit":true},{"date":"2024-06-30","value":92.79,"profit":true},{"date":"2024-09-30","value":90.67,"profit":true}] |
Gross Profit | 586.00M | 589.49M | 552.02M | 568.00M | 596.00M | [{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":92.62,"profit":true},{"date":"2024-06-30","value":95.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 31.47% | 33.14% | 32.10% | 32.42% | 34.00% | [{"date":"2023-09-30","value":92.57,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":95.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 359.00M | 393.69M | 350.83M | 357.00M | 382.00M | [{"date":"2023-09-30","value":91.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.11,"profit":true},{"date":"2024-06-30","value":90.68,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true}] |
Operating Income | 227.00M | 195.79M | 201.18M | 211.00M | 214.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-03-31","value":88.63,"profit":true},{"date":"2024-06-30","value":92.95,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}] |
Total Non-Operating Income/Expense | (84.00M) | (23.00M) | (70.00M) | (66.00M) | (77.00M) | [{"date":"2023-09-30","value":-8400000000,"profit":false},{"date":"2023-12-31","value":-2300000000,"profit":false},{"date":"2024-03-31","value":-7000000000,"profit":false},{"date":"2024-06-30","value":-6600000000,"profit":false},{"date":"2024-09-30","value":-7700000000,"profit":false}] |
Pre-Tax Income | 185.00M | 122.11M | 166.50M | 178.00M | 176.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66,"profit":true},{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":96.22,"profit":true},{"date":"2024-09-30","value":95.14,"profit":true}] |
Income Taxes | 43.00M | 34.74M | 41.62M | 48.00M | 49.00M | [{"date":"2023-09-30","value":87.76,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true},{"date":"2024-03-31","value":84.95,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 142.00M | 87.37M | 124.87M | 130.00M | 127.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.53,"profit":true},{"date":"2024-03-31","value":87.94,"profit":true},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true}] |
Income From Continuous Operations | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":59.15,"profit":true},{"date":"2024-03-31","value":88.73,"profit":true},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 137.00M | 67.00M | 109.00M | 115.00M | 113.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.91,"profit":true},{"date":"2024-03-31","value":79.56,"profit":true},{"date":"2024-06-30","value":83.94,"profit":true},{"date":"2024-09-30","value":82.48,"profit":true}] |
EPS (Diluted) | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":81.82,"profit":true},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.46%) | (3.35%) | 1.89% | 0.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-235.69,"profit":false},{"date":"2024-03-31","value":-176.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true}] |
Cost of Revenue | - | (6.78%) | (1.85%) | 1.42% | (2.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-478.43,"profit":false},{"date":"2024-03-31","value":-130.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-160.94,"profit":false}] |
Gross Profit | - | 0.59% | (6.36%) | 2.90% | 4.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.07,"profit":true},{"date":"2024-03-31","value":-128.95,"profit":false},{"date":"2024-06-30","value":58.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | 5.29% | (3.12%) | 0.99% | 4.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.9,"profit":false},{"date":"2024-06-30","value":18.63,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true}] |
Operating Expenses | - | 9.66% | (10.89%) | 1.76% | 7.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.66,"profit":false},{"date":"2024-06-30","value":18.19,"profit":true},{"date":"2024-09-30","value":72.47,"profit":true}] |
Operating Income | - | (13.75%) | 2.75% | 4.88% | 1.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-281.74,"profit":false},{"date":"2024-03-31","value":56.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.14,"profit":true}] |
Total Non-Operating Income/Expense | - | (72.62%) | 204.35% | (5.71%) | 16.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.8,"profit":false},{"date":"2024-09-30","value":8.16,"profit":true}] |
Pre-Tax Income | - | (34.00%) | 36.35% | 6.91% | (1.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.01,"profit":true},{"date":"2024-09-30","value":-3.09,"profit":false}] |
Income Taxes | - | (19.22%) | 19.82% | 15.32% | 2.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.27,"profit":true},{"date":"2024-09-30","value":10.51,"profit":true}] |
Income After Taxes | - | (38.47%) | 42.92% | 4.11% | (2.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.57,"profit":true},{"date":"2024-09-30","value":-5.38,"profit":false}] |
Income From Continuous Operations | - | (40.85%) | 50.00% | 3.17% | (2.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.35,"profit":true},{"date":"2024-09-30","value":-4.62,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (51.09%) | 62.69% | 5.50% | (1.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.78,"profit":true},{"date":"2024-09-30","value":-2.77,"profit":false}] |
EPS (Diluted) | - | (9.09%) | (10.00%) | 11.11% | 10.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.82,"profit":false},{"date":"2024-03-31","value":-90,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.68B | 2.84B | 3.91B | 4.55B | 4.03B | [{"date":"2019-12-31","value":59.01,"profit":true},{"date":"2020-12-31","value":62.47,"profit":true},{"date":"2021-12-31","value":85.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true}] |
Non-current Assets | 6.49B | 6.82B | 7.17B | 7.20B | 7.59B | [{"date":"2019-12-31","value":85.46,"profit":true},{"date":"2020-12-31","value":89.86,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":94.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 9.17B | 9.66B | 11.08B | 11.75B | 11.63B | [{"date":"2019-12-31","value":78.07,"profit":true},{"date":"2020-12-31","value":82.25,"profit":true},{"date":"2021-12-31","value":94.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.76B | 2.18B | 2.61B | 2.61B | 2.64B | [{"date":"2019-12-31","value":66.76,"profit":true},{"date":"2020-12-31","value":82.52,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.35B | 3.40B | 3.73B | 3.43B | 2.95B | [{"date":"2019-12-31","value":89.79,"profit":true},{"date":"2020-12-31","value":91.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":79.1,"profit":true}] |
Total Liabilities | 5.11B | 5.58B | 6.34B | 6.04B | 5.59B | [{"date":"2019-12-31","value":80.58,"profit":true},{"date":"2020-12-31","value":87.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 546.00M | 546.00M | 548.00M | 549.00M | 549.00M | [{"date":"2019-12-31","value":99.45,"profit":true},{"date":"2020-12-31","value":99.45,"profit":true},{"date":"2021-12-31","value":99.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 3.88B | 3.75B | 4.32B | 5.38B | 5.58B | [{"date":"2019-12-31","value":69.5,"profit":true},{"date":"2020-12-31","value":67.2,"profit":true},{"date":"2021-12-31","value":77.4,"profit":true},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (62.00M) | (56.00M) | (36.00M) | (27.00M) | (26.00M) | [{"date":"2019-12-31","value":-6200000000,"profit":false},{"date":"2020-12-31","value":-5600000000,"profit":false},{"date":"2021-12-31","value":-3600000000,"profit":false},{"date":"2022-12-31","value":-2700000000,"profit":false},{"date":"2023-12-31","value":-2600000000,"profit":false}] |
Total Shareholders' equity | 3.92B | 3.93B | 4.53B | 5.46B | 5.77B | [{"date":"2019-12-31","value":68.05,"profit":true},{"date":"2020-12-31","value":68.13,"profit":true},{"date":"2021-12-31","value":78.48,"profit":true},{"date":"2022-12-31","value":94.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.04B | 9.51B | 10.87B | 11.50B | 11.36B | [{"date":"2019-12-31","value":78.58,"profit":true},{"date":"2020-12-31","value":82.65,"profit":true},{"date":"2021-12-31","value":94.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.85% | 37.59% | 16.35% | (11.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.48,"profit":true},{"date":"2023-12-31","value":-30.06,"profit":false}] |
Non-current Assets | - | 5.15% | 5.10% | 0.43% | 5.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.81,"profit":true},{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":7.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 5.35% | 14.65% | 6.05% | (1.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.27,"profit":true},{"date":"2023-12-31","value":-7.14,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.62% | 19.98% | (0.23%) | 1.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.59,"profit":true},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":5.2,"profit":true}] |
Non-current Liabilities | - | 1.43% | 9.80% | (8.07%) | (13.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.33,"profit":false},{"date":"2023-12-31","value":-142.5,"profit":false}] |
Total Liabilities | - | 9.08% | 13.77% | (4.84%) | (7.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.13,"profit":false},{"date":"2023-12-31","value":-53.76,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.37% | 0.18% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.82,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (3.30%) | 15.17% | 24.62% | 3.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.4,"profit":false},{"date":"2021-12-31","value":61.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.93,"profit":true}] |
Other Stockholders' Equity | - | (9.68%) | (35.71%) | (25.00%) | (3.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 0.13% | 15.19% | 20.70% | 5.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.62,"profit":true},{"date":"2021-12-31","value":73.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.88,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.19% | 14.36% | 5.80% | (1.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.36,"profit":true},{"date":"2023-12-31","value":-8.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.94B | 4.00B | 3.87B | 3.67B | 3.82B | [{"date":"2023-09-30","value":98.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":91.66,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true}] |
Non-current Assets | 7.33B | 7.53B | 7.51B | 7.54B | 7.73B | [{"date":"2023-09-30","value":94.83,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-03-31","value":97.11,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 11.27B | 11.53B | 11.38B | 11.21B | 11.56B | [{"date":"2023-09-30","value":97.54,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":98.47,"profit":true},{"date":"2024-06-30","value":96.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.29B | 2.62B | 2.42B | 2.26B | 2.45B | [{"date":"2023-09-30","value":87.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.42,"profit":true},{"date":"2024-06-30","value":86.46,"profit":true},{"date":"2024-09-30","value":93.65,"profit":true}] |
Non-current Liabilities | 3.08B | 2.93B | 2.97B | 2.96B | 2.97B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-03-31","value":96.58,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":96.53,"profit":true}] |
Total Liabilities | 5.37B | 5.54B | 5.39B | 5.22B | 5.42B | [{"date":"2023-09-30","value":96.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.27,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":97.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 549.00M | 544.46M | 549.00M | 549.00M | 549.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 5.58B | 5.54B | 5.63B | 5.70B | 5.75B | [{"date":"2023-09-30","value":97.06,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-03-31","value":97.93,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (26.00M) | (26.00M) | (25.00M) | (23.00M) | (22.00M) | [{"date":"2023-09-30","value":-2600000000,"profit":false},{"date":"2023-12-31","value":-2600000000,"profit":false},{"date":"2024-03-31","value":-2500000000,"profit":false},{"date":"2024-06-30","value":-2300000000,"profit":false},{"date":"2024-09-30","value":-2200000000,"profit":false}] |
Total Shareholders' equity | 5.66B | 5.72B | 5.71B | 5.75B | 5.87B | [{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.03B | 11.26B | 11.10B | 10.97B | 11.30B | [{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":97.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.54% | (3.23%) | (5.28%) | 4.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.93,"profit":true},{"date":"2024-03-31","value":-75.36,"profit":false},{"date":"2024-06-30","value":-123.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 2.67% | (0.27%) | 0.37% | 2.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.92,"profit":false},{"date":"2024-06-30","value":13.84,"profit":true},{"date":"2024-09-30","value":97.21,"profit":true}] |
Total Assets | - | 2.28% | (1.29%) | (1.55%) | 3.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-03-31","value":-41.03,"profit":false},{"date":"2024-06-30","value":-49.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.44% | (7.58%) | (6.45%) | 8.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.49,"profit":false},{"date":"2024-06-30","value":-44.63,"profit":false},{"date":"2024-09-30","value":57.54,"profit":true}] |
Non-current Liabilities | - | (4.95%) | 1.61% | (0.53%) | 0.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.85,"profit":false},{"date":"2024-09-30","value":29.36,"profit":true}] |
Total Liabilities | - | 3.31% | (2.73%) | (3.18%) | 3.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":-70.47,"profit":false},{"date":"2024-06-30","value":-82.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.83%) | 0.83% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.76%) | 1.67% | 1.21% | 0.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.54,"profit":true},{"date":"2024-09-30","value":53.76,"profit":true}] |
Other Stockholders' Equity | - | - | (3.85%) | (8.00%) | (4.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | 0.99% | (0.18%) | 0.64% | 2.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":44.94,"profit":true},{"date":"2024-03-31","value":-8.37,"profit":false},{"date":"2024-06-30","value":28.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.12% | (1.44%) | (1.22%) | 3.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.72,"profit":true},{"date":"2024-03-31","value":-47.86,"profit":false},{"date":"2024-06-30","value":-40.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 992.00M | 804.00M | 1.06B | 2.02B | 1.59B | [{"date":"2019-12-31","value":48.99,"profit":true},{"date":"2020-12-31","value":39.7,"profit":true},{"date":"2021-12-31","value":52.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (525.00M) | (583.00M) | (579.00M) | (754.00M) | - | [{"date":"2019-12-31","value":-52500000000,"profit":false},{"date":"2020-12-31","value":-58300000000,"profit":false},{"date":"2021-12-31","value":-57900000000,"profit":false},{"date":"2022-12-31","value":-75400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (490.00M) | (105.00M) | (244.00M) | (1.30B) | (712.00M) | [{"date":"2019-12-31","value":-49000000000,"profit":false},{"date":"2020-12-31","value":-10500000000,"profit":false},{"date":"2021-12-31","value":-24400000000,"profit":false},{"date":"2022-12-31","value":-130300000000,"profit":false},{"date":"2023-12-31","value":-71200000000,"profit":false}] |
Net Change in Cash | (26.00M) | 119.00M | 259.00M | (56.00M) | 3.00M | [{"date":"2019-12-31","value":-10.04,"profit":false},{"date":"2020-12-31","value":45.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.62,"profit":false},{"date":"2023-12-31","value":1.16,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 416.00M | 178.00M | 454.00M | 1.28B | 815.00M | [{"date":"2019-12-31","value":32.55,"profit":true},{"date":"2020-12-31","value":13.93,"profit":true},{"date":"2021-12-31","value":35.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.77,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (18.95%) | 32.46% | 90.14% | (21.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.02,"profit":false},{"date":"2021-12-31","value":36.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 11.05% | (0.69%) | 30.22% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.55,"profit":true},{"date":"2021-12-31","value":-2.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (78.57%) | 132.38% | 434.02% | (45.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.1,"profit":false},{"date":"2021-12-31","value":30.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.45,"profit":false}] |
Net Change in Cash | - | (557.69%) | 117.65% | (121.62%) | (105.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-474.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.38,"profit":false},{"date":"2023-12-31","value":-89.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (57.21%) | 155.06% | 181.50% | (36.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.52,"profit":false},{"date":"2021-12-31","value":85.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.96,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 407.00M | 441.99M | 276.50M | 316.00M | 408.00M | [{"date":"2023-09-30","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.56,"profit":true},{"date":"2024-06-30","value":71.49,"profit":true},{"date":"2024-09-30","value":92.31,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (189.00M) | - | - | - | - | [{"date":"2023-09-30","value":-18900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (278.00M) | (51.29M) | (226.95M) | (216.32M) | (107.00M) | [{"date":"2023-09-30","value":-27800000000,"profit":false},{"date":"2023-12-31","value":-5128784000,"profit":false},{"date":"2024-03-31","value":-22695058500,"profit":false},{"date":"2024-06-30","value":-21632040000,"profit":false},{"date":"2024-09-30","value":-10700000000,"profit":false}] |
Net Change in Cash | (65.00M) | 110.62M | (56.82M) | (76.00M) | 106.00M | [{"date":"2023-09-30","value":-58.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.37,"profit":false},{"date":"2024-06-30","value":-68.71,"profit":false},{"date":"2024-09-30","value":95.83,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 216.00M | 173.88M | 132.80M | 175.93M | 249.00M | [{"date":"2023-09-30","value":86.75,"profit":true},{"date":"2023-12-31","value":69.83,"profit":true},{"date":"2024-03-31","value":53.33,"profit":true},{"date":"2024-06-30","value":70.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.60% | (37.44%) | 14.28% | 29.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.53,"profit":true},{"date":"2024-03-31","value":-128.6,"profit":false},{"date":"2024-06-30","value":49.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (81.55%) | 342.50% | (4.68%) | (50.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.37,"profit":false},{"date":"2024-09-30","value":-14.75,"profit":false}] |
Net Change in Cash | - | (270.18%) | (151.37%) | 33.76% | (239.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-800.38,"profit":false},{"date":"2024-03-31","value":-448.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-709.42,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (19.50%) | (23.62%) | 32.47% | 41.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.95,"profit":false},{"date":"2024-03-31","value":-56.88,"profit":false},{"date":"2024-06-30","value":78.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ICL | |
---|---|
Cash Ratio | 0.21 |
Current Ratio | 1.56 |
Quick Ratio | 0.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ICL | |
---|---|
ROA (LTM) | 4.18% |
ROE (LTM) | 7.76% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ICL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ICL | |
---|---|
Trailing PE | 19.48 |
Forward PE | NM |
P/S (TTM) | 1.14 |
P/B | 1.33 |
Price/FCF | 32 |
EV/R | 1.42 |
EV/Ebitda | 7.59 |
PEG | 9.44 |
ICL Israel Chemicals Ltd (ICL) share price today is $5.96
Yes, Indians can buy shares of ICL Israel Chemicals Ltd (ICL) on Vested. To buy ICL Israel Chemicals Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of ICL Israel Chemicals Ltd (ICL) via the Vested app. You can start investing in ICL Israel Chemicals Ltd (ICL) with a minimum investment of $1.
You can invest in shares of ICL Israel Chemicals Ltd (ICL) via Vested in three simple steps:
The 52-week high price of ICL Israel Chemicals Ltd (ICL) is $6.18. The 52-week low price of ICL Israel Chemicals Ltd (ICL) is $3.72.
The price-to-earnings (P/E) ratio of ICL Israel Chemicals Ltd (ICL) is 19.4839
The price-to-book (P/B) ratio of ICL Israel Chemicals Ltd (ICL) is 1.33
The dividend yield of ICL Israel Chemicals Ltd (ICL) is 3.23%
The market capitalization of ICL Israel Chemicals Ltd (ICL) is $7.61B
The stock symbol (or ticker) of ICL Israel Chemicals Ltd is ICL