•
Mar 31

ICL Group Q1 2025 Earnings Report

ICL Group reported modest year-over-year growth in revenue and adjusted EPS, supported by strong performance in specialties-led businesses.

Key Takeaways

ICL delivered higher Q1 2025 revenue compared to the previous year, with growth in adjusted EBITDA and EPS. Despite lower income and softer pricing in Potash, specialties segments like Phosphate and Growing Solutions showed resilience.

Revenue reached $1.767 billion, up from $1.735 billion last year.

Adjusted EPS remained flat at $0.09, with diluted EPS at $0.07.

Net income attributable to shareholders was $91 million, down from $109 million last year.

Specialties businesses drove year-over-year EBITDA growth, while Potash was impacted by lower contract pricing.

Total Revenue
$1.77B
Previous year: $1.74B
+1.8%
EPS
$0.09
Previous year: $0.09
+0.0%
Adjusted EBITDA Margin
20%
Previous year: 21%
-4.8%
Dividend per Share
$0.0426
Previous year: $0.0457
-6.8%
Gross Profit
$560M
Previous year: $557M
+0.5%
Cash and Equivalents
$312M
Previous year: $484M
-35.5%
Total Assets
$11.7B
Previous year: $11.5B
+1.8%

ICL Group

ICL Group

ICL Group Revenue by Segment

Forward Guidance

ICL reaffirmed full-year 2025 guidance, expecting continued momentum from specialties businesses and stable potash volumes, while navigating uncertainties in global trade dynamics.

Positive Outlook

  • Specialties-driven EBITDA forecast between $950 million to $1.15 billion.
  • Continued regional diversification to manage market volatility.
  • Potash volume guidance of 4.5M–4.7M metric tons.
  • Anticipated benefit from strong global presence.
  • Strategic investments in ag-biologicals and battery materials.

Challenges Ahead

  • Potash pricing remains below market due to legacy contracts.
  • Industrial and electronics end-markets showing softness.
  • Operational challenges in Dead Sea production persist.
  • Slower demand in some specialty magnesia markets.
  • Exchange rate fluctuations impacted results in Brazil.

Revenue & Expenses

Visualization of income flow from segment revenue to net income