ICL Group | ICL - Loan Capital

ICL Group reported $2.22B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 13.01B

Cash and Equivalent

USD 291M

USD 1.4B

USD 4.45B

Current Liabilities

USD 3.24B

USD 2.76B

USD 3.48

USD 235M

USD 412M

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 6.05B

Gross Profit on Sales

USD 468M

Interest Expense on Debt

USD 98M

Interest Income

USD -74M

USD 2.22B

Market Capitalization

USD 21.47B

USD 126M

Operating Expenses

USD 1.79B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

17.9

USD -61M

USD 2.02B

Selling and Administration Expenses

USD 377M

USD 1.93B

Trade Creditors

USD 1.19B

USD 2.01B

	Loan Capital	Change		Date
Covestro	EUR 1.67B		408M	Dec/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
Linde	USD 19.86B		824M	Mar/2026
Mosaic	USD 4.27B		20.2M	Mar/2026
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.975	1.34	-1.47%
Brent	93.140	1.20	-1.27%
Natural gas	3.1623	0.03	1.03%
Gasoline	3.0528	0.01	-0.48%
Heating Oil	3.5696	0.02	-0.48%
Gold	4331.92	14.96	0.35%
Silver	68.338	0.19	0.29%
Copper	6.3479	0.05	0.73%
Soybeans	1113.42	2.76	-0.25%
Wheat	586.01	3.75	0.64%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.64	0.64	-1.28%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	759.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0017	0.15%
GBPUSD	1.33628	0.0029	0.22%
AUDUSD	0.70590	0.0020	0.28%
NZDUSD	0.58380	0.0029	0.50%
USDJPY	160.162	0.0170	-0.01%
USDCNY	6.77145	0.0140	-0.21%
USDCHF	0.79624	0.0020	-0.24%
USDCAD	1.39370	0.0021	-0.15%
USDMXN	17.4205	0.0490	-0.28%
USDINR	95.4140	0.2400	-0.25%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	72.6100	0.3650	-0.50%
USDKRW	1515.65	11.2500	-0.74%
DXY	99.908	0.1372	-0.14%
USDTRY	46.1205	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7426.81	21	0.28%
US30	50817	31	0.06%
US100	29543	129	0.44%
JP225	65550	1,525	2.38%
GB100	10373	5	0.05%
DE40	24522	95	-0.38%
FR40	8181	19	-0.23%
IT40	50175	33	-0.07%
ES35	18256	32	0.18%
ASX200	8604	21	-0.24%
SHANGHAI	4010	51	1.29%
SENSEX	73701	177	0.24%
TSX	34479	65	0.19%
MOEX	2510	8	-0.31%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9350	0.008	-0.01%
Japan	2.6750	0.046	-0.05%
Australia	4.9230	0.049	-0.05%
Germany	3.0537	0.002	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8320	0.004	0.00%
France	3.7130	0.011	-0.01%
South Africa	8.7000	0.040	-0.04%
China	1.7350	0.010	0.01%
Switzerland	0.4310	0.001	0.00%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63301	212	0.34%
Ether	1688.55	1.5900	-0.09%
Binance	603.5	1.5300	0.25%
Cardano	0.16936	0.0010	-0.56%
Solana	67.1480	0.3380	0.51%
XRP	1.17308	0.0050	0.43%
Polkadot	0.97	0.0017	-0.17%
Avalanche	6.75	0.0087	-0.13%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0022	0.13%
Dai	0.99967	0.0001	0.01%
Litecoin	42.920	0.1400	-0.33%
Uniswap	2.53	0.0107	0.43%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	208.82	0.2217	-0.11%
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