Welcome to our dedicated page for ICL Group Ltd. SEC filings (Ticker: ICL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
ICL Group Ltd.’s SEC filings document its reporting as a foreign private issuer with shares listed on the NYSE and TASE. Form 20-F and Form 6-K disclosures cover the company’s specialty minerals operations, segment performance, investor presentations, audited financial statements and risk factors related to commodity markets, exchange rates, mineral extraction permits and regional conditions in Israel.
Current reports also record dividend distributions, credit-rating updates, executive-management governance matters, registration-statement and Israeli shelf-prospectus incorporation references, and material agreements affecting the Dead Sea concession assets. These filings describe capital-return mechanics, tax withholding on distributions, board actions, and the company’s potash, phosphate, bromine, growing solutions and industrial product activities.
ICL Group Ltd. reports details of a previously announced cash dividend of about $60 million to shareholders. The company sets the dividend at $0.04650 per share for payments in U.S. dollars and ILS 0.1448475 per share for payments in shekels, based on the representative Bank of Israel exchange rate on the reporting date.
The dividend will be paid only to registered shareholders entitled to receive at least US$2, with a record date of March 10, 2026 and a payment date of March 25, 2026. ICL outlines Israeli withholding tax rules: for about 62% of the dividend, Israeli individuals and foreign holders generally face a 25% rate, while for about 38%, Israeli individuals and foreign holders face a 20% rate, subject to applicable tax treaties, and Israeli resident companies are not subject to withholding in both tranches.
ICL Group Ltd. — Harel Insurance Investments & Financial Services Ltd. reports beneficial ownership of 67,769,160 ordinary shares, representing 5.3% of the class based on 1,290,672,524 Ordinary Shares outstanding as of July 1, 2025.
The filing states shared voting power of 67,068,603 and shared dispositive power of 67,769,160. Item 4 breaks down holdings: 66,221,913 shares held for public members via managed funds, 700,557 in third‑party client accounts (no voting power), and 846,690 held for the reporting person's own account.
ICL Group reported 2025 full-year sales of $7.2B, up 5% year over year, with adjusted EBITDA of $1.5B, up 1%. Adjusted diluted EPS was $0.36, and operating cash flow reached $1.1B.
Fourth-quarter 2025 sales were $1.7B, up 6% year over year, and adjusted EBITDA rose 10% to $380M, with adjusted diluted EPS of $0.09 and operating cash flow of $314M. Specialties-driven businesses generated $5.7B of 2025 sales and $1.0B of adjusted EBITDA.
The company recorded significant 4Q25 adjustments of $239M for asset impairments, project closures, restructuring and legal provisions, turning an operating loss of $16M into adjusted operating income of $223M. Net debt was $1.94B, with net debt to adjusted EBITDA at 1.3x, and available cash resources of $1.6B. For 2026, ICL guides to adjusted EBITDA of $1.4B–$1.6B and potash sales volumes of 4.5–4.7Mmt, with an expected annual adjusted tax rate of about 30%.
ICL Group Ltd. reports that its board declared a cash dividend of $0.04650 per share, totaling about $60 million. Some shareholders will receive payment in New Israeli Shekels, based on the Bank of Israel’s representative exchange rate on March 9, 2026, so the final local-currency amount per share may change.
The dividend is payable only to registered shareholders entitled to receive at least $2, with a record date of March 10, 2026 and payment date of March 25, 2026. Israeli withholding tax will apply at different rates to roughly 62% and 38% portions of the dividend, with rates for individuals generally between 20% and 25%, and foreign investors potentially benefiting from applicable tax treaties.
ICL Group Ltd. reported fourth-quarter and full-year 2025 results showing modest growth on an adjusted basis but weaker GAAP profitability. Q4 sales rose to $1,701 million from $1,601 million, while adjusted EBITDA increased 10% to $380 million. However, Q4 operating income swung to a loss of $16 million, and diluted EPS fell to ($0.06), driven by $239 million of unusual charges, including strategy-related asset impairments, project discontinuations and a provision tied to a Supreme Court ruling on Dead Sea water extraction fees.
For 2025, sales grew 5% to $7,153 million and adjusted EBITDA edged up to $1,488 million, while GAAP diluted EPS declined to $0.18 from $0.32; adjusted diluted EPS was $0.36. All four segments delivered sales growth, with Potash EBITDA rising and specialties-focused Phosphate Solutions and Growing Solutions remaining profitable. The company advanced its strategic shift toward specialty crop nutrition and food solutions, exiting downstream LFP battery materials, reviewing its UK Boulby operations for possible divestment, and acquiring 49.9% of Bartek Ingredients. ICL generated $1,056 million in operating cash flow, paid about $224 million in dividends for 2025, maintained investment-grade ratings, and guided 2026 adjusted EBITDA to $1.4–$1.6 billion, with expected potash sales volumes of 4.5–4.7 million tonnes.
Harel Insurance Investments & Financial Services Ltd. reports beneficial ownership of 56,619,519 ordinary shares of ICL Group Ltd., representing 4.4% of the company’s ordinary shares as of July 1, 2025.
Most of these shares are held for public investors via Harel subsidiaries’ provident, mutual, pension and insurance funds, and third‑party client accounts. Only 41,648 shares are held for Harel’s own account. Harel indicates it does not hold these securities to change or influence control of ICL.
ICL Group signed a detailed, binding agreement with the State of Israel covering the Dead Sea concession assets ahead of the current concession’s expiry in 2030. The State will pay USD 2,540 million plus reimbursement of specified salt-harvesting investments made from January 1, 2025.
ICL will transfer fixed and certain intangible assets used in the concession to the State or the future concession holder, with the assets handed over ready for continued operations. Most of the consideration (95%) is due on April 1, 2030, with the remaining 5% on September 1, 2030, subject to agreed adjustment and dispute mechanisms.
The deal replaces a 2020 investment procedure and sets required multi-year investment and maintenance levels, with potential adjustments to the consideration if actual spending deviates. ICL states it does not expect a material impact on financial results and does not expect a material change in profitability of downstream industries or concession operations.
ICL Group Ltd. reports that, under its 2025–2027 framework agreements with customers in China, it has signed contracts to supply 750,000 metric tons of potash during 2026. The contracts include a mutual option for an additional 330,000 metric tons. The potash will be supplied at a price aligned with recent contract settlements in China of $348 per ton on a CIFFO basis. These agreements reflect ongoing implementation of ICL’s multi‑year sales framework in the Chinese market.
ICL Group presents a strategic update focused on specialty crop nutrition, functional food ingredients and phosphate solutions, alongside long-term projections and Dead Sea concession planning. The company highlights large addressable markets, including a $35B functional food ingredients segment growing at about 5–6% annually and a food ingredients market of $152B with growth above 6% per year. It reports adjusted EBITDA of roughly $1,500M for the last 12 months and explains that future growth is expected from both concession-related and non-concession activities. An MOU with the Israeli government on the Dead Sea concession is described as providing financial and regulatory clarity, supporting business continuity and offering an alternative path alongside a competitive tender. ICL also outlines portfolio optimization, cost-efficiency initiatives and use of non‑IFRS measures such as adjusted EBITDA, with a detailed explanation of how this metric is calculated and used.
ICL Group Ltd. reports that the Israeli Ministry of Finance has published a draft bill of law for public comment that will shape the future Dead Sea concession after the current period ends in April 2030. The Draft Bill proposes new regulatory bodies, allocation of the concession through a tender process or alternative mechanisms, and requires the future concessionaire to be an Israel-incorporated special purpose company. It outlines a revenue model for the State that includes a one-time concession fee, royalties, corporate tax and a surplus profits levy targeting an annual multi-year average rate of 50% of the concessionaire’s profit, along with various fees and charges.
The Draft Bill also tightens environmental obligations, reduces the concession area to core industrial zones, and assigns remediation responsibility to both current and future concessionaires. It would cancel ICL’s existing right of first offer to support a competitive process, consistent with a prior memorandum of understandings with the State. ICL notes the bill is an initial, partial draft, key chapters are still missing, and the final law may differ materially, so it is too early to assess the full impact on the company.