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. reported a new potash supply agreement with long-term customer Indian Potash Limited, India’s largest potash importer. The deal covers 375,000 metric tons of potash over the coming year, with an option for an additional 50,000 metric tons, priced at $383 per ton on a CIFFO Indian ports basis, in line with current market prices in India.
The transaction sits within ICL’s existing five-year supply framework with IPL for 2022-2027, originally signed in March 2022. ICL highlights that actual quantities and delivery timing may change, as they are subject to contract terms and various factors described in its risk disclosures and forward-looking statements.
ICL Group Ltd. reported that its CFO, Asaf Alperovitz, filed an initial Form 3 statement of beneficial ownership. This filing lists him as an officer but does not report any stock transactions, option exercises, gifts, or other changes in ownership.
ICL Group Ltd. has completed a private offering of $800 million aggregate principal amount of senior unsecured notes due 2036. The notes were issued at 100.000% of par with a fixed annual coupon of 6.036%, paid semi-annually each June 16 and December 16, starting December 16, 2026.
The notes are unsecured, issued as a single series, and include covenants on liens, sale and lease-back transactions, mergers and asset transfers, plus a requirement to offer to repurchase upon a defined change of control event. ICL may optionally redeem the notes before maturity under agreed terms, including potential redemption premiums.
The notes have been rated BBB- by S&P Global Inc. and Fitch Ratings Inc., and approved for trading on the TASE UP institutional platform, with trading commencing on June 17, 2026. ICL reported 2025 revenues of approximately $7 billion and employs more than 12,000 people worldwide.
ICL Group Ltd. has priced a private offering of $800 million senior unsecured notes due 2036. The notes carry a fixed interest rate of 6.036%, paid semi-annually, and are issued at 100% of face value, with the full principal repaid at maturity.
The offering, made to institutional investors under Rule 144A and Regulation S, is expected to settle on June 16, 2026, subject to customary conditions and listing on the TASE UP platform. ICL plans to use the net proceeds for general corporate purposes, including repaying its revolving credit facility maturing in April 2030, other debt reduction, capital expenditures, investments and acquisitions to support its strategy.
ICL highlights that the notes are not registered under U.S., Israeli or other securities laws and are offered only to specific qualified investor categories in the United States, Israel, the European Economic Area and the United Kingdom. As background, the company notes that its 2025 revenues totaled approximately $7 billion, reflecting the scale of its global operations.
ICL Group Ltd. confirmed details of a previously announced dividend distribution of about $69 million from earnings. The dividend amount is $0.05350 per share for shareholders receiving payment in U.S. dollars and ILS 0.1504955 per share for those paid in shekels, based on the Bank of Israel’s representative exchange rate on the report date.
The dividend will be paid only to registered shareholders entitled to receive at least US$2. The record date is June 2, 2026, and the payment date is June 17, 2026. Israeli withholding tax will apply as follows: Israeli resident companies are exempt, Israeli resident individuals face a 25% withholding rate, and foreign residents face 25% or the lower applicable treaty rate. ICL also references information on potential tax refunds for certain NYSE-traded shareholders via its website.
ICL Group Ltd. filed an initial Form 3 for EVP and Global CIO Alegra Kilstein, identifying her as an officer subject to insider reporting rules. The filing lists no equity transactions, option exercises, gifts, or restructurings, indicating this is a baseline disclosure of her reportable holdings status.
ICL Group Ltd. has launched an offering of new unsecured senior notes, with the amount and terms still to be determined. The company plans to use net proceeds for general corporate purposes, including repaying part or all of borrowings under its revolving credit facility, other debt, capital spending, investments and acquisitions.
ICL is rated BBB- with a stable outlook by both S&P and Fitch. As of Q1 2026, total net debt was about $2,569m and total gross debt about $2,893m, including a $1,550m revolving credit facility with $993m outstanding as of May 31, 2026. The company intends to list the notes for trading on TASE UP, and completion of the deal depends on market conditions and regulatory approvals, with sales restricted to institutional and professional investors in key jurisdictions.
ICL Group Ltd. reported strong first quarter 2026 results, with sales of $2.0B, up 14% versus the prior year period. The company highlighted good growth across key financial metrics and what it described as exceptional operational execution.
Adjusted net income reached $139M, an increase of 26%, while adjusted EBITDA rose 15% to $412M. Adjusted diluted EPS was $0.11, up 22%. Operating cash flow was $195M and free cash flow was $61M, both described as non‑GAAP measures.
Management noted price increases for bromine, potash and phosphate, partially offset by higher raw material costs and foreign exchange headwinds. The presentation was accompanied by extensive forward‑looking statements language outlining business, macroeconomic, geopolitical, operational and environmental risks.
ICL Group Ltd. reported that its Board of Directors declared a cash dividend of $0.05350 per share, totaling about $69 million. The dividend will be paid only to registered shareholders whose total entitlement is at least $2.
The record date is June 2, 2026, and the payment date is June 17, 2026. Some shareholders will receive the dividend in New Israeli Shekels, based on the Bank of Israel exchange rate on June 1, 2026, so the NIS amount per share may change. Israeli tax will be withheld at 0% for Israeli resident companies, 25% for Israeli resident individuals, and 25% or the applicable treaty rate for foreign residents.
ICL Group delivered a strong first quarter of 2026, with sales of $2.0 billion, up 14% from $1.8 billion a year earlier. Operating income rose to $235 million from $185 million, while adjusted operating income reached $252 million, up 21%. Net income attributable to shareholders increased to $126 million versus $91 million, and adjusted net income climbed 26% to $139 million. Adjusted EBITDA grew 15% to $412 million, and diluted EPS improved to $0.10, with adjusted diluted EPS of $0.11, up 22%.
Growth was supported by higher prices and sales across all four segments, especially Potash and Phosphate Solutions, alongside the acquisition of Bartek Ingredients and a new specialty fertilizer facility in India. The company raised its 2026 consolidated adjusted EBITDA guidance to $1.5 billion–$1.7 billion, $100 million above its prior range, and continues to expect Potash sales volumes of 4.5–4.7 million tonnes. Despite regional security tensions, management reports no material impact on results so far. Liquidity remained solid, with $581 million in cash, equivalents and short-term investments plus about $0.9 billion of unused credit facilities, and net financial liabilities of $2,569 million. Fitch and S&P reaffirmed the company’s BBB- ratings with stable outlooks, and the board approved quarterly dividends of $0.05 per share.