ICL - Dividend announcements

- Following a strong quarter, company increases full year EBITDA guidance to $1.5 billion to $1.7 billion - - Company continuing to execute against strategy to accelerate growth in specialty crop nutrition and specialty food solutions - - Sales of $2.0 billion increased 14% year-over-year, with operating income of $235 million up 27%, adjusted net income of $139 million up 26%, adjusted EBITDA of $412 million up 15% and adjusted diluted EPS of $0.11 up 22% - ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the first quarter ended March 31, 2026. Consolidated sales of $2.0 billion were up 14% versus $1.8 billion in the prior

Annual sales increase 5% to $7,153 million, with adjusted EBITDA of $1,488 million and earnings per share of $0.36 Company advances strategic principles, with acquisition of Bartek Ingredients and review of non-core assets ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the fourth quarter and full year ended December 31, 2025. For the fourth quarter, consolidated sales of $1,701 million were up 6% versus $1,601 million in the fourth quarter of 2024. Operating income was ($16) million versus $147 million, while adjusted operating income of $223 million was up 17% versus $190 million in 2024. Adjusted EBITDA of $380 million

Renewed focus on driving profitable growth engines in its specialty businesses Maximizing and improving its potash, phosphate and bromine mineral businesses Driving overall portfolio optimization and cost efficiency across all activities ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the third quarter ended September 30, 2025. Consolidated sales were $1.9 billion, up $100 million versus the prior year. Operating income was $230 million versus $214 million in the third quarter of last year, with adjusted operating income of $241 million versus $243 million. For the third quarter, net income attributable to shareholders

TEL AVIV, Israel, Aug. 13, 2025 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its second quarter results for the period ending June 30, 2025. Selected Financial Figures for the Second Quarter 2025: $m Q2/25 Q2/24 ILCO share in ICL profit 40 50 ILCO share in Prodalim profit 2 - Amortization of excess cost in held companies (2) (1) Financing, G&A and other at ILCO headquarter level 2 (1) Tax income of ILCO Headquarters 1 - Net profit to company's shareholders 43 48 Liquidity at the ILCO Headquarters Level[1] As of June 30, 2025, total financial liabilities were $715 million, and investments in liquid assets amounted to $739 million of which $8 million are pled

Sales of $1.8 billion increased year-over-year, with operating income of $181 million, adjusted EBITDA of $351 million and adjusted diluted EPS of $0.09 ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the second quarter ended June 30, 2025. Consolidated sales were $1.8 billion, up ~$80 million versus the prior year. Operating income was $181 million versus $211 million of operating income in the second quarter of last year, with adjusted operating income of $201 million versus $225 million. For the second quarter, net income attributable to shareholders was $93 million versus $115 million in the prior year, with adjusted ne

TEL AVIV, Israel, May 21, 2025 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its first quarter results for the period ending March 31, 2025.   Selected Financial Figures for the First Quarter 2025: $m Q1/25 Q1/24 ILCO share in ICL profit 40 48 ILCO share in Prodalim profit - - Amortization of excess cost in held companies (2) (1) Financing income, G&A and other expenses at ILCO headquarter level (5) (1) Tax income of ILCO Headquarters 2 16 Net profit to company's shareholders 35 62   Liquidity at the ILCO Headquarters Level[1]As of March 31, 2025, total financial liabilities were $723 million, and investments in liquid assets amounted to $781 million of whic

Sales of $1.8 billion increased year-over-year, with operating income of $185 million, adjusted EBITDA of $359 million and adjusted diluted EPS of $0.09 ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the first quarter ended March 31, 2025. Consolidated sales were $1.8 billion versus $1.7 billion in the prior year. Operating income was $185 million versus $203 million of operating income in the first quarter of last year, with adjusted operating income of $208 million versus $215 million. For the first quarter, net income attributable to shareholders was $91 million versus $109 million in the prior year, with adjusted net in

TEL AVIV, Israel, March 27, 2025 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its fourth quarter and annual results for the period ending December 31, 2024. Selected Financial Figures for the Fourth Quarter 2024: $m Q3/24 Q3/23 2024 2023 ILCO share in ICL profit1 30 28 175 282 Financing, G&A and other at ILCO headquarter level  2 1 - (8) Tax income (expense) of ILCO Headquarters (1) (1) 15 (1) Net profit to company's shareholders 31 28 190 273 Liquidity at the ILCO Headquarters Level2 As of December 31, 2024, total financial liabilities were $733 million, and investments in liquid assets amounted to $882 million of which $83 million are pledged deposits. Net

Delivers annual sales of $6,841 million, adjusted EBITDA of $1,469 million and earnings per share of $0.38 Specialties-driven EBITDA reaches 70% of total adjusted EBITDA for the year and 73% in the fourth quarter ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the fourth quarter and full year ended December 31, 2024. Consolidated annual sales were $6,841 million versus $7,536 million in 2023. Net income was $407 million versus $647 million, while adjusted net income was $484 million versus $715 million in 2023. Annual adjusted EBITDA was $1,469 million versus $1,754 million in 2023. Diluted earnings per share for 2024 wer

TEL AVIV, Israel, Nov. 21, 2024 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its third quarter results for the period ending September 30, 2024.   Selected Financial Figures for the Third Quarter 2024: $m Q3/24 Q3/23 ILCO share in ICL profit1 49 59 Financing income, G&A and other expenses at ILCO headquarter level - (1) Tax income of ILCO Headquarters - - Net profit to company's shareholders 49 58 Liquidity at the ILCO Headquarters Level2 As of September 30, 2024, total financial liabilities were $722 million, and investments in liquid assets amounted to $843 million of which $313 million are pledged deposits. Net cash1 as of September 30, 2024, totaled $84

Continued to deliver sequential growth, with sales of $1.8 billion and adjusted EBITDA of $383 million Raising guidance for specialties-driven businesses ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the third quarter ended September 30, 2024. Consolidated sales were $1.75 billion versus $1.86 billion in the prior year. Operating income was $214 million, with adjusted operating income of $243 million, versus $227 million of operating income in the third quarter of last year. Adjusted EBITDA was $383 million versus $346 million. Diluted earnings per share were $0.09, with adjusted diluted EPS of $0.11, versus $0.11 in the

TEL AVIV, Israel, Aug. 15, 2024 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its second quarter results for the period ending June 30, 2024.   Selected Financial Figures for the Second Quarter 2024:  $m Q2/24 Q2/23 ILCO share in ICL profit1 49 72 Financing, G&A and other expenses at ILCO headquarter level (1) (2) Tax income of ILCO Headquarters - - Net profit to company's shareholders 48 70   Liquidity at the ILCO Headquarters Level2As of June 30, 2024, total financial liabilities were $754 million, and investments in liquid assets amounted to $858 million of which $163 million are pledged deposits. Net cash1 as of June 30, 2024, totaled $64 million. The ne

Continued to deliver sequential growth, with sales of $1.8 billion, operating income of $211 million and adjusted EBITDA of $377 million Raising guidance for specialties-driven businesses ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the second quarter ended June 30, 2024. Consolidated sales were $1.75 billion versus $1.87 billion in the prior year. Operating income was $211 million, with adjusted operating income of $225 million, versus $300 million of operating income in the second quarter of last year. Adjusted EBITDA was $377 million versus $441 million. Diluted earnings per share were $0.09, with adjusted diluted E

TEL AVIV, Israel , May 30, 2024 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its first quarter results for the period ending March 31, 2024.   Selected Financial Figures for the First Quarter 2024: $m Q1/24 Q1/23 ILCO share in ICL profit[1] 48 123 Amortization of excess cost (1) (1) Financing, G&A and other expenses at ILCO headquarter level (1) (5) Tax income of ILCO Headquarters 16 - Net profit to company's shareholders 62 117   Liquidity at the ILCO Headquarters Level[2] As of March 31, 2024, total financial liabilities were $869 million, and investments in liquid assets amounted to $978 million of which $10[3] million are pledged deposits. Net cash[1] a

Delivers solid sequential quarterly improvement in sales of $1.7 billion and adjusted EBITDA of $362 million ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the first quarter ended March 31, 2024. Consolidated sales were $1.7 billion versus $2.1 billion in the first quarter of last year. Operating income was $203 million versus $465 million, while adjusted operating income was $215 million versus $480 million. Adjusted EBITDA was $362 million versus $610 million in the first quarter of last year. Diluted earnings per share were $0.08 versus $0.22, and adjusted diluted EPS was $0.09 versus $0.23. "ICL delivered solid first

TEL AVIV, Israel, March 28, 2024 /PRNewswire/ --  Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its fourth quarter and annual results for the period ending December 31, 2023. Selected Financial Figures for the Fourth Quarter and 2023: $m Q4/23 Q4/22 2023 2022 IC share in ICL profit 29 146 285 958 Amortization of excess cost (1) (1) (3) (4) Financing, G&A and other expenses at IC headquarter level 1 (3) (8) (67) Tax income (expense) of IC Headquarters (1) (10) (1) 16 Net Profit from continuing activities 28 132 273 903 Net Profit from discontinued operations1 - - - 50 Net Profit to company's shareholders 28 132 273 953 Liquidity at the ILCO Headquarters Level2 As of December

TEL AVIV, Israel, Nov. 16, 2023 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its third quarter results for the period ending September 30, 2023. Selected Financial Figures for the Third Quarter and 2023: $m Q3/23 Q3/22 ILCO share in ICL profit 60 278 Amortization of excess cost (1) (1) Financing, G&A and other expenses at ILCO headquarter level (1) (15) Tax Expense of ILCO Headquarters - - Net Profit (loss) from continuing activities 58 262 Net Profit from discontinued operations - 27 Net Profit to company's shareholders 58 289   Liquidity at the ILCO Headquarters Level[1] As of September 30, 2023, total financial liabilities were $885 million, and investm

Delivers sales of $1.9 billion, flat sequentially, with adjusted EBITDA of $346 million, diluted earnings per share of $0.11 and continued strong cash generation Reaffirms full year adjusted EBITDA guidance ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the third quarter ended September 30, 2023. Consolidated sales were $1.9 billion versus $2.5 billion, while operating income was $227 million versus $935 million in the third quarter of last year. Operating cash flow was $407 million vs. $606 million, and adjusted EBITDA was $346 million versus $1,049 million. "ICL delivered solid results, while continuing to target lon

TEL AVIV, Israel , Aug. 15, 2023 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its second quarter results for the period ending June 30, 2023.   Selected Financial Figures for the Second Quarter and 2023:   $m Q2/23 Q2/22 ILCO share in ICL profit 73 248 Amortization of excess cost (1) (1) Financing, G&A and other expenses at ILCO headquarter level (2) (15) Tax Expense of ILCO Headquarters - (4) Net Profit (loss) from continuing activities 70 228 Net Profit from discontinued operations - (16) Net Profit to company's shareholders 70 212   Liquidity at the ILCO Headquarters Level[1]As of June 30, 2023, total financial liabilities were $906 million, and investme

Delivers sales of $1.8 billion, adjusted EBITDA of $441 million, adjusted EBITDA margin of 24% and diluted earnings per share of $0.13 ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the second quarter ended June 30, 2023. Consolidated sales were $1.8 billion versus $2.9 billion, while operating income was $300 million versus $1,139 million in the second quarter of last year. Operating cash flow was $391 million vs. $627 million. Adjusted EBITDA was $441 million versus $1,258 million, and diluted earnings per share were $0.13 versus $0.44. "ICL delivered another solid quarter, as we reacted swiftly to challenging market c

TEL AVIV, Israel, May 24, 2023 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") announced today its first quarter results for the period ending March 31, 2023.   Selected Financial Figures for the First Quarter and 2023:   $m Q1/23 Q1/22 IC share in ICL profit 123 286 Amortization of excess cost (1) (1) Financing, G&A and other expenses at IC headquarter level (5) (34) Tax Income of IC Headquarters - 30 Net Profit (loss) from continuing activities 117 281 Net Profit from discontinued operations - 39 Net Profit to company's shareholders 117 320   Debt Balances and Liquidity at the IC Headquarters Level[1] As of March 31, 2023, total financial liabilities were $1,027 million, and

Delivers sales of $2.1 billion, net income of $280 million, adjusted EBITDA of $610 million and adjusted diluted EPS of $0.23 ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the first quarter ended March 31, 2023. Consolidated sales were $2.1 billion versus $2.5 billion. Operating income was $465 million versus $902 million, while adjusted operating income was $480 million versus $880 million in the first quarter of last year. Adjusted EBITDA was $610 million versus $1,002 million. Earnings per share were $0.22 versus $0.49, and adjusted diluted EPS was $0.23 versus $0.48. "ICL delivered another solid first quarter, even

TEL AVIV, Israel, March 16, 2023 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") announced today its fourth quarter and annual results for the period ending December 31, 2022. Selected Financial Figures for the fourth Quarter and 2022: $m Q4/22 Q4/21 2022 2021 IC share in ICL profit 146 129 958 357 Amortization of excess cost (1) (1) (4) (4) Financing, G&A and other expenses at IC headquarter level (3) (18) (67) (84) Tax Expenses of IC Headquarters (10) - (16) - Net Profit (loss) from continuing activities 132 110 871 269 Net Profit (loss) from discontinued operations[1] - 50 50 (181) Net Profit to company's shareholders 132 160 921 88   Debt Balances and Liquidity at the IC He

Company concludes record year, as sales topped more than $10 billion, with benefit from strong performance of specialties businesses and significant market upside ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its fourth quarter and full year financial results for the year ended December 31, 2022. Consolidated annual sales were $10,015 million, an increase of 44% year-over-year versus $6,955 million recorded in 2021. Annual operating income of $3,516 million was up 191%, while adjusted operating income of $3,509 million was up 194%. Net income of $2,159 million in 2022 was 176%, while adjusted net income of $2,350 million was up 185%. Annual adjuste

TEL AVIV, Israel , Nov. 24, 2022 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") announced today its third quarter results for the period ending September 30, 2022. Selected Financial Figures for the Third Quarter and 2022: $m Q3/22 Q3/21 IC share in ICL profit 278 103 Amortization of excess cost (1) (2) Financing, G&A and other expenses at IC headquarter level (15) (19) Net profit from continuing activities* 262 76 Net profit (loss) from discontinued operations* 27 (269) Net Profit (loss) to company's shareholders 289 (193) * For more details  on the sale of 16.687% of Bazan shares please refer to IC Q3 2022 financial statements and immediate report dated September 15, 2022 Debt

Company continues to grow specialties impact by building on existing momentum and targeting long-term leadership opportunities ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the third quarter ended September 30, 2022. Consolidated sales of $2,519 million were up 41% year-over-year versus $1,790 million. Operating income of $935 million was up 191% versus $321 million, while adjusted operating income of $928 million was up 195% versus $315 million. Net income of $633 million was up 181%, while adjusted net income of $628 million was up 192%. Adjusted EBITDA of $1,049 million was up 139% versus $438 million. Adjusted EBITDA m

TEL AVIV, Israel, Aug. 16, 2022 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") announced today its second quarter results for the period ending June 30, 2022. Selected Financial Figures for the second Quarter and 2022: $m Q2/22 Q2/21 IC share in ICL profit 248 64 IC share in Bazan profit (loss) 14 23 Amortization of excess cost (2) (2) Impairment of Bazan Investment (29) - Financing, G&A and other expenses at IC headquarter level (34) (19) Tax Expense of IC Headquarters (4) - Net Profit to company's shareholders 212 66 Debt Balances and Liquidity at the IC Headquarters Level1 As of June 30, 2022, total financial liabilities1 were $1,117 million, and investments in liquid assets

Company executed on growth strategy, which continued to result in strong performance of specialties businesses, as it also benefitted from significant market upside ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the second quarter ended June 30, 2022. Consolidated sales of $2,880 million were up 78% year-over-year versus $1,617 million. Operating income of $1,139 million was up 369% versus $243 million and up 383% versus adjusted operating income of $236 million. Net income of $563 million was up 302%, while adjusted net income of $751 million was up 456%. Adjusted EBITDA of $1,258 million was up 249% versus $360 million. E

TEL AVIV, Israel, May 26, 2022 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("IC") announced today its first quarter results for the period ending March 31, 2022. Selected Financial Figures for the first Quarter and 2022: $m Q1/22 Q1/21 IC share in ICL profit 286 61 IC share in Bazan profit (loss) (5) 18 Amortization of excess cost (1) (2) Reversal of Impairment of Bazan Investment 44 - Financing, G&A and other expenses at IC headquarter level (34) (22) Tax Income of IC Headquarters 30 - Net Profit to company's shareholders 320 55 Debt Balances and Liquidity at the IC Headquarters Level1 As of March 31, 2022, total financial liabilities1 were $1,598 million, and investments in liqui

Company expanding long-term specialties focus, while benefitting from market upside ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the first quarter ended March 31, 2022. Consolidated sales of $2,525 million were up 67% year-over-year versus $1,510 million. Operating income of $902 million was up 388%, while adjusted operating income of $880 million was up 376%. Net income attributed of $632 million was up 368%, while adjusted net income attributed of $613 million was up 354%. Adjusted EBITDA of $1,002 million was up 232% versus $302 million. ICL's quarterly results continued to benefit from its long-term strategic focus o

Another record quarter for specialties, with continued commodity upside ICL (NYSE:ICL) (TASE: ICL), a leading global specialty minerals company, today reported its financial results for the third quarter ended September 30, 2021. Consolidated sales of $1,790 million were up 49% year-over-year versus $1,204 million. Operating income of $321 million was up more than 220% and broke an eight-year record, while adjusted operating income of $315 million was up nearly 200%. Net income of $225 million was up 317%, while adjusted net income of $215 million was up 271%. Adjusted EBITDA of $421 million was up 86% over $226 million. ICL's quarterly results were once again driven by its specialties bu