ICL Reports Q4 Revenue of $1.7 Billion
Reports Q4 revenue $1.7B vs. $1.6B last year. "ICL delivered a solid finish to 2025, with fourth quarter sales increasing 6% to $1.7 billion and adjusted EBITDA improving 10% to $380 million. All four of our segments delivered sales growth, with sales for our Industrial Products, Phosphate Solutions and Growing Solutions segments up 4% in the fourth quarter, and we remain committed to growing our leadership position in these segments," said Elad Aharonson, president and CEO of ICL. "Throughout 2025, we benefitted from our distinctive global presence and relied on our regionally diversified operations to expand our specialties solutions offerings to our global customers using local production. This focus helped us to deliver a 5% increase in sales in 2025."
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- 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.
- 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.
- 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.
- 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.
- 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.
- 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.







