ICL Reports $73 Million Net Loss in Q4
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy ICL?
Source: NASDAQ.COM
- Financial Performance Decline: ICL reported a net loss of $73 million in Q4, contrasting sharply with a profit of $70 million a year ago, indicating increased financial pressure that may affect future investor confidence.
- Earnings Per Share Shift: The loss per share was $0.06, compared to a profit of $0.06 last year, reflecting a significant decline in profitability that could raise concerns among shareholders regarding the company's future performance.
- Adjusted EBITDA Growth: Adjusted EBITDA reached $380 million, up 10% year-over-year, suggesting improvements in cost control and operational efficiency, which may lay the groundwork for a potential recovery in profitability.
- Steady Sales Increase: Consolidated sales amounted to $1.70 billion, a 6% increase from $1.60 billion last year, demonstrating the company's strong sales capabilities in the market, which could still attract investor interest despite the losses.
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Analyst Views on ICL
Wall Street analysts forecast ICL stock price to rise
3 Analyst Rating
0 Buy
3 Hold
0 Sell
Hold
Current: 5.390
Low
5.80
Averages
6.18
High
6.75
Current: 5.390
Low
5.80
Averages
6.18
High
6.75
About ICL
ICL Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
ICL Group Reports Strong Q4 2025 Earnings and Strategic Developments
- Strong Financial Performance: ICL Group reported Q4 2025 sales of $1.701 billion, a 6% year-over-year increase, with all four business segments showing growth, indicating robust market performance and ongoing business resilience.
- Significant EBITDA Growth: The adjusted EBITDA for Q4 was $380 million, reflecting a 10% year-over-year improvement, which not only highlights the company's successful transition in specialty crop nutrition and food solutions but also lays a solid foundation for future investments and shareholder returns.
- Strategic Acquisition and Adjustments: The acquisition of Bartek Ingredients, a global leader in food-grade malic and fumaric acids, alongside the discontinuation of LFP battery material projects in the U.S. and Spain, demonstrates ICL's commitment to optimizing its portfolio and focusing on high-growth areas.
- Optimistic Future Outlook: Management anticipates consolidated EBITDA for 2026 to be between $1.4 billion and $1.6 billion, with potash sales volumes expected to reach 4.5 to 4.7 million metric tons, reflecting confidence in ongoing operational improvements and market demand.
See More
ICL Group Declares $0.0465 Quarterly Dividend with 3.22% Yield
- Quarterly Dividend Announcement: ICL Group has declared a quarterly dividend of $0.0465 per share, reflecting a forward yield of 3.22%, which underscores the company's ongoing commitment to stable cash flow and shareholder returns.
- Dividend Payment Schedule: The dividend is set to be paid on March 25, with a record date of March 10 and an ex-dividend date also on March 10, ensuring shareholders receive their earnings promptly, thereby boosting investor confidence.
- Stable Financial Performance: In its latest earnings report, ICL Group reported a non-GAAP EPS of $0.09 and revenue of $1.7 billion, indicating robust performance and profitability within the market.
- Future Outlook: The company has initiated its outlook for FY26, demonstrating a positive attitude towards future growth, which may attract more investor interest in its long-term development potential.
See More
ICL Reports $73 Million Net Loss in Q4
- Financial Performance Decline: ICL reported a net loss of $73 million in Q4, contrasting sharply with a profit of $70 million a year ago, indicating increased financial pressure that may affect future investor confidence.
- Earnings Per Share Shift: The loss per share was $0.06, compared to a profit of $0.06 last year, reflecting a significant decline in profitability that could raise concerns among shareholders regarding the company's future performance.
- Adjusted EBITDA Growth: Adjusted EBITDA reached $380 million, up 10% year-over-year, suggesting improvements in cost control and operational efficiency, which may lay the groundwork for a potential recovery in profitability.
- Steady Sales Increase: Consolidated sales amounted to $1.70 billion, a 6% increase from $1.60 billion last year, demonstrating the company's strong sales capabilities in the market, which could still attract investor interest despite the losses.
See More
ICL Group Reports Q4 2025 Earnings Highlights
- Earnings Performance: ICL Group's Q4 2025 Non-GAAP EPS stands at $0.09, aligning with expectations, indicating stability in profitability despite a complex market environment.
- Revenue Growth: The company reported revenue of $1.7 billion for Q4, reflecting a 6.3% year-over-year increase, showcasing its competitive position and sustained product demand, which bolsters investor confidence.
- EBITDA Improvement: Adjusted EBITDA reached $380 million, up 10% from $347 million in Q4 2024, demonstrating significant progress in cost control and operational efficiency.
- Future Outlook: ICL anticipates consolidated adjusted EBITDA between $1.4 billion and $1.6 billion for 2026, with potash sales volumes expected to range from 4.5 million to 4.7 million metric tons, reflecting a positive outlook on future market demand.
See More
ICL Group Reports $73 Million Loss in Q4
- Quarterly Financial Performance: ICL Group reported a loss of $73 million in Q4, translating to a loss of 6 cents per share, although adjusted earnings showed a profit of 9 cents per share, indicating volatility in profitability amid market challenges.
- Annual Profit Overview: For the year 2023, ICL achieved a profit of $226 million, or 18 cents per share, despite total revenue reaching $7.15 billion, highlighting short-term financial pressures reflected in the quarterly loss.
- Revenue Analysis: The revenue for Q4 stood at $1.7 billion, which, while substantial, was insufficient to offset the losses, suggesting challenges in cost management and market demand that could impact future investment decisions.
- Market Outlook: The financial results from ICL may affect investor confidence, particularly against the backdrop of volatility in the global fertilizer market, with future profitability and growth potential under close scrutiny.
See More
ICL Reports Strong Q4 2025 Results with 6% Sales Growth
- Sales Growth: ICL achieved consolidated sales of $1.701 billion in Q4 2025, reflecting a 6% increase year-over-year, demonstrating robust performance across all four segments, thereby reinforcing its market leadership.
- Adjusted Operating Income: Despite reporting an operating loss of $16 million in Q4, the adjusted operating income rose to $223 million, a 17% increase, indicating positive progress in executing the new strategy aimed at driving profitable growth.
- Annual Performance Review: For the full year 2025, ICL reported sales of $7.153 billion, up 5%, with adjusted EBITDA slightly increasing to $1.488 billion compared to $1.469 billion in 2024, showcasing resilience and stability in its diversified operations.
- Future Outlook: ICL expects adjusted EBITDA for 2026 to range between $1.4 billion and $1.6 billion, with potash sales volumes projected at 4.5 to 4.7 million metric tons, reflecting confidence in future growth, particularly through strategic investments in specialty crop nutrition and specialty food solutions.
See More
ICL Group Reports Strong Q4 2025 Earnings and Strategic Developments
- Strong Financial Performance: ICL Group reported Q4 2025 sales of $1.701 billion, a 6% year-over-year increase, with all four business segments showing growth, indicating robust market performance and ongoing business resilience.
- Significant EBITDA Growth: The adjusted EBITDA for Q4 was $380 million, reflecting a 10% year-over-year improvement, which not only highlights the company's successful transition in specialty crop nutrition and food solutions but also lays a solid foundation for future investments and shareholder returns.
- Strategic Acquisition and Adjustments: The acquisition of Bartek Ingredients, a global leader in food-grade malic and fumaric acids, alongside the discontinuation of LFP battery material projects in the U.S. and Spain, demonstrates ICL's commitment to optimizing its portfolio and focusing on high-growth areas.
- Optimistic Future Outlook: Management anticipates consolidated EBITDA for 2026 to be between $1.4 billion and $1.6 billion, with potash sales volumes expected to reach 4.5 to 4.7 million metric tons, reflecting confidence in ongoing operational improvements and market demand.
See More
ICL Group Declares $0.0465 Quarterly Dividend with 3.22% Yield
- Quarterly Dividend Announcement: ICL Group has declared a quarterly dividend of $0.0465 per share, reflecting a forward yield of 3.22%, which underscores the company's ongoing commitment to stable cash flow and shareholder returns.
- Dividend Payment Schedule: The dividend is set to be paid on March 25, with a record date of March 10 and an ex-dividend date also on March 10, ensuring shareholders receive their earnings promptly, thereby boosting investor confidence.
- Stable Financial Performance: In its latest earnings report, ICL Group reported a non-GAAP EPS of $0.09 and revenue of $1.7 billion, indicating robust performance and profitability within the market.
- Future Outlook: The company has initiated its outlook for FY26, demonstrating a positive attitude towards future growth, which may attract more investor interest in its long-term development potential.
See More
ICL Reports $73 Million Net Loss in Q4
- Financial Performance Decline: ICL reported a net loss of $73 million in Q4, contrasting sharply with a profit of $70 million a year ago, indicating increased financial pressure that may affect future investor confidence.
- Earnings Per Share Shift: The loss per share was $0.06, compared to a profit of $0.06 last year, reflecting a significant decline in profitability that could raise concerns among shareholders regarding the company's future performance.
- Adjusted EBITDA Growth: Adjusted EBITDA reached $380 million, up 10% year-over-year, suggesting improvements in cost control and operational efficiency, which may lay the groundwork for a potential recovery in profitability.
- Steady Sales Increase: Consolidated sales amounted to $1.70 billion, a 6% increase from $1.60 billion last year, demonstrating the company's strong sales capabilities in the market, which could still attract investor interest despite the losses.
See More
ICL Group Reports Q4 2025 Earnings Highlights
- Earnings Performance: ICL Group's Q4 2025 Non-GAAP EPS stands at $0.09, aligning with expectations, indicating stability in profitability despite a complex market environment.
- Revenue Growth: The company reported revenue of $1.7 billion for Q4, reflecting a 6.3% year-over-year increase, showcasing its competitive position and sustained product demand, which bolsters investor confidence.
- EBITDA Improvement: Adjusted EBITDA reached $380 million, up 10% from $347 million in Q4 2024, demonstrating significant progress in cost control and operational efficiency.
- Future Outlook: ICL anticipates consolidated adjusted EBITDA between $1.4 billion and $1.6 billion for 2026, with potash sales volumes expected to range from 4.5 million to 4.7 million metric tons, reflecting a positive outlook on future market demand.
See More
ICL Group Reports $73 Million Loss in Q4
- Quarterly Financial Performance: ICL Group reported a loss of $73 million in Q4, translating to a loss of 6 cents per share, although adjusted earnings showed a profit of 9 cents per share, indicating volatility in profitability amid market challenges.
- Annual Profit Overview: For the year 2023, ICL achieved a profit of $226 million, or 18 cents per share, despite total revenue reaching $7.15 billion, highlighting short-term financial pressures reflected in the quarterly loss.
- Revenue Analysis: The revenue for Q4 stood at $1.7 billion, which, while substantial, was insufficient to offset the losses, suggesting challenges in cost management and market demand that could impact future investment decisions.
- Market Outlook: The financial results from ICL may affect investor confidence, particularly against the backdrop of volatility in the global fertilizer market, with future profitability and growth potential under close scrutiny.
See More
ICL Reports Strong Q4 2025 Results with 6% Sales Growth
- Sales Growth: ICL achieved consolidated sales of $1.701 billion in Q4 2025, reflecting a 6% increase year-over-year, demonstrating robust performance across all four segments, thereby reinforcing its market leadership.
- Adjusted Operating Income: Despite reporting an operating loss of $16 million in Q4, the adjusted operating income rose to $223 million, a 17% increase, indicating positive progress in executing the new strategy aimed at driving profitable growth.
- Annual Performance Review: For the full year 2025, ICL reported sales of $7.153 billion, up 5%, with adjusted EBITDA slightly increasing to $1.488 billion compared to $1.469 billion in 2024, showcasing resilience and stability in its diversified operations.
- Future Outlook: ICL expects adjusted EBITDA for 2026 to range between $1.4 billion and $1.6 billion, with potash sales volumes projected at 4.5 to 4.7 million metric tons, reflecting confidence in future growth, particularly through strategic investments in specialty crop nutrition and specialty food solutions.
See More
