ICL Group | ICL - Loan Capital

Stock Price

1,518.00

Daily Change

-10.00 -0.65%

Monthly

-10.97%

Yearly

-30.68%

Q1 Forecast

1,631.95

ICL Group reported $1.88B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 12.41B

Cash and Equivalent

USD 356M

USD 1.23B

USD 4.16B

Current Liabilities

USD 3.13B

USD 2.68B

USD 3.01

USD -16M

USD 380M

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 5.98B

Gross Profit on Sales

USD 604M

Interest Expense on Debt

USD 98M

Interest Income

USD 1M

USD 1.88B

Market Capitalization

USD 19.87B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Loan Capital	Change		Date
Covestro	EUR 2.08B		35M	Sep/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
Linde	USD 20.68B		2.09B	Dec/2025
Mosaic	USD 4.25B		878.9M	Dec/2025
PhosAgro	RUB 141.89B		39.68B	Sep/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.765	0.31	0.47%
Brent	71.347	0.47	0.66%
Natural gas	2.8312	0.00	-0.14%
Gasoline	2.2653	0.23	11.36%
Heating Oil	2.6408	0.03	-1.24%
Gold	5178.74	5.60	-0.11%
Silver	89.759	1.49	1.69%
Copper	5.9672	0.02	-0.31%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.50	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.18117	0.0009	0.07%
GBPUSD	1.34976	0.0006	0.05%
AUDUSD	0.71162	0.0014	0.20%
NZDUSD	0.59876	0.0007	0.11%
USDJPY	156.095	0.2420	0.16%
USDCNY	6.85159	0.0093	0.14%
USDCHF	0.77298	0.0002	-0.03%
USDCAD	1.36716	0.0005	-0.04%
USDMXN	17.1735	0.0304	-0.18%
USDINR	90.9700	0.0240	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0423	0.1673	0.22%
USDKRW	1437.42	4.8400	0.34%
DXY	97.690	0.1006	-0.10%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10899	52	0.48%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81731	517	-0.63%
TSX	34502	375	1.10%
MOEX	2787	2	0.06%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0020	0.006	-0.01%
United Kingdom	4.2730	0.003	0.00%
Japan	2.1140	0.043	-0.04%
Australia	4.6520	0.020	-0.02%
Germany	2.6949	0.004	0.00%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3120	0.007	0.01%
France	3.2560	0.007	0.01%
South Africa	7.8950	0.010	0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.2190	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67915	442	0.66%
Ether	2033.09	5.9500	0.29%
Binance	626.8	0.9100	0.15%
Cardano	0.29191	0.0050	1.73%
Solana	87.4900	1.5773	1.84%
Ripple	1.42165	0.0197	1.40%
Polkadot	1.62	0.0103	0.64%
Avalanche	9.38	0.0705	0.76%
Polygon	0.11	0.0043	3.90%
Cosmos	1.93	0.0481	2.55%
Dai	0.99989	0.0001	0.01%
Litecoin	55.950	0.3300	0.59%
Uniswap	3.89	0.0133	0.34%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.39	5.9500	1.24%
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