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Complete financial analysis of The Mosaic Company (MOS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Mosaic Company, a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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The Mosaic Company (MOS)
About The Mosaic Company
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.70B | 19.13B | 12.36B | 8.68B | 8.91B | 9.59B | 7.41B | 7.16B | 8.90B | 9.06B | 8.17B | 9.97B | 11.11B | 9.94B | 6.76B | 10.30B | 9.81B | 5.77B | 5.31B | 4.40B | 2.19B | 2.06B | 1.96B | 2.10B | 2.37B | 2.70B | 2.99B | 2.98B | 2.98B | 1.92B | 1.44B | 897.10M | 1.06B | 1.13B | 1.11B | 1.22B | 1.09B |
| Cost of Revenue | 11.49B | 13.37B | 9.16B | 7.62B | 8.01B | 8.09B | 6.57B | 6.35B | 7.18B | 7.13B | 6.75B | 7.21B | 8.02B | 6.82B | 5.07B | 7.53B | 6.65B | 4.85B | 4.67B | 3.87B | 2.01B | 1.79B | 1.77B | 1.59B | 1.59B | 1.71B | 2.07B | 2.03B | 2.06B | 1.34B | 1.11B | 710.70M | 745.70M | 800.10M | 783.20M | 786.30M | 744.60M |
| Gross Profit | 2.21B | 5.76B | 3.20B | 1.06B | 897.30M | 1.50B | 842.80M | 810.00M | 1.72B | 1.93B | 1.42B | 2.76B | 3.09B | 3.12B | 1.69B | 2.77B | 3.16B | 926.10M | 637.40M | 525.50M | 181.20M | 263.00M | 188.90M | 503.70M | 775.20M | 990.10M | 921.80M | 954.40M | 919.50M | 582.90M | 330.00M | 186.40M | 312.80M | 331.10M | 322.50M | 435.40M | 341.00M |
| Gross Profit Ratio | 16.14% | 30.10% | 25.90% | 12.27% | 10.07% | 15.63% | 11.37% | 11.31% | 19.31% | 21.27% | 17.38% | 27.67% | 27.77% | 31.41% | 25.05% | 26.87% | 32.21% | 16.04% | 12.01% | 11.95% | 8.27% | 12.78% | 9.64% | 24.03% | 32.72% | 36.72% | 30.84% | 32.01% | 30.85% | 30.30% | 22.89% | 20.78% | 29.55% | 29.27% | 29.17% | 35.64% | 31.41% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.30M | 304.20M | 361.20M | 0.00 | 0.00 | 427.30M | 410.10M | 372.50M | 360.30M | 321.40M | 335.50M | 309.80M | 241.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 500.50M | 498.00M | 430.50M | 371.50M | 354.10M | 341.10M | 301.30M | 304.20M | 361.20M | 382.40M | 363.09M | 427.30M | 410.10M | 372.50M | 360.30M | 321.40M | 335.50M | 309.80M | 241.30M | 207.00M | 79.60M | 80.70M | 81.80M | 102.70M | 164.50M | 190.40M | 435.60M | 247.20M | 223.40M | 75.20M | 66.00M | 251.30M | 68.10M | 65.10M | 61.70M | 69.80M | 54.30M |
| Other Expenses | 372.00M | 472.50M | 143.20M | 280.50M | 176.00M | 229.00M | -3.50M | -4.30M | -17.20M | -66.00M | 0.00 | 2.00M | 0.00 | 85.10M | 62.20M | 44.40M | 0.00 | 2.10M | 2.70M | 0.00 | -31.30M | 0.00 | 0.00 | 171.60M | 232.50M | 251.70M | 183.20M | 0.00 | 168.60M | 134.40M | 122.40M | 61.50M | 83.30M | 90.20M | 92.50M | 99.70M | 78.50M |
| Operating Expenses | 872.50M | 970.50M | 573.70M | 652.00M | 530.10M | 570.10M | 377.10M | 491.00M | 439.10M | 505.80M | 548.40M | 550.60M | 473.90M | 457.60M | 422.50M | 365.80M | 335.50M | 311.90M | 244.00M | 207.00M | 48.30M | 80.70M | 81.80M | 274.30M | 397.00M | 442.10M | 618.80M | 431.60M | 392.00M | 209.60M | 188.40M | 312.80M | 151.40M | 155.30M | 154.20M | 169.50M | 132.80M |
| Cost & Expenses | 12.36B | 14.34B | 9.73B | 8.27B | 8.54B | 8.66B | 6.94B | 6.84B | 7.62B | 7.64B | 7.30B | 7.76B | 8.50B | 7.27B | 5.49B | 7.90B | 6.99B | 5.16B | 4.91B | 4.08B | 2.06B | 1.88B | 1.85B | 1.87B | 1.99B | 2.15B | 2.69B | 2.46B | 2.45B | 1.55B | 1.30B | 1.02B | 897.10M | 955.40M | 937.40M | 955.80M | 877.40M |
| Interest Income | 59.60M | 31.00M | 25.20M | 33.50M | 33.10M | 49.70M | 33.20M | 28.20M | 35.80M | 21.30M | 22.80M | 18.80M | 20.10M | 22.50M | 16.10M | 46.90M | 33.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 189.00M | 137.80M | 169.10M | 180.60M | 182.90M | 166.10M | 171.30M | 140.60M | 133.60M | 128.90M | 0.00 | 700.00K | 1.40M | 27.60M | 65.70M | 90.20M | 79.40M | 32.10M | 899.20M | 37.60M | 328.50M | 269.80M | 202.60M | 525.70M | 1.70B | 688.80M | 190.40M | 0.00 | 321.90M | 163.60M | 133.30M | 98.00M | 161.00M | 4.90M | 34.10M | 48.70M | 0.00 |
| Depreciation & Amortization | 1.06B | 1.19B | 884.80M | 915.60M | 945.10M | 931.90M | 691.20M | 751.60M | 739.80M | 750.90M | 699.09M | 604.80M | 508.10M | 447.40M | 445.00M | 359.70M | 356.50M | 313.30M | 270.20M | 180.70M | 171.90M | 173.70M | 165.60M | 171.60M | 232.50M | 251.70M | 183.20M | 184.40M | 168.60M | 134.40M | 122.40M | 61.50M | 83.30M | 90.20M | 92.50M | 99.70M | 78.50M |
| EBITDA | 2.57B | 4.79B | 3.30B | 412.90M | -92.30M | 1.70B | 1.24B | 1.20B | 2.01B | 2.14B | 1.66B | 2.82B | 3.14B | 3.78B | 1.73B | 3.39B | 3.19B | 927.50M | 663.60M | 565.90M | 304.80M | 347.60M | 264.30M | 398.80M | 544.10M | 763.70M | 626.30M | 707.20M | 696.10M | 507.70M | 264.00M | -64.90M | 244.70M | 266.00M | 260.80M | 365.60M | 286.70M |
| EBITDA Ratio | 18.78% | 24.48% | 21.29% | 4.90% | 4.14% | 9.49% | 15.67% | 14.72% | 22.90% | 23.49% | 20.32% | 28.38% | 28.09% | 38.44% | 25.62% | 25.59% | 32.95% | 15.39% | 19.85% | 10.97% | 15.00% | 17.66% | 15.26% | 19.04% | 54.88% | 37.68% | 16.06% | 23.52% | 24.45% | 25.62% | 16.53% | -7.23% | 20.80% | 21.91% | 22.99% | 29.74% | 24.67% |
| Operating Income | 1.34B | 3.75B | 1.82B | -421.80M | -514.00M | 811.90M | 465.70M | 319.00M | 1.28B | 1.31B | 961.20M | 2.21B | 2.61B | 2.66B | 1.27B | 2.40B | 2.81B | 616.30M | 105.80M | 318.50M | 126.40M | 182.30M | 96.10M | 229.40M | 378.20M | 548.00M | 303.00M | 522.80M | 527.50M | 373.30M | 141.60M | -126.40M | 161.40M | 175.80M | 168.30M | 265.90M | 208.20M |
| Operating Income Ratio | 9.77% | 19.60% | 14.71% | -4.86% | -5.77% | 8.47% | 6.29% | 4.45% | 14.38% | 14.49% | 11.76% | 22.15% | 23.51% | 26.81% | 18.80% | 23.31% | 28.60% | 10.67% | 1.99% | 7.24% | 5.77% | 8.86% | 4.91% | 10.95% | 15.96% | 20.32% | 10.14% | 17.53% | 17.70% | 19.40% | 9.82% | -14.09% | 15.25% | 15.54% | 15.22% | 21.76% | 19.18% |
| Total Other Income/Expenses | -12.20M | -142.80M | -243.70M | -232.00M | -161.20M | -376.80M | -91.70M | -76.60M | -175.50M | -94.50M | -112.46M | 4.90M | 17.80M | 607.10M | -81.10M | 504.80M | -124.30M | -110.60M | -265.90M | -103.60M | -200.50M | -165.40M | -126.80M | -96.10M | -702.40M | -282.30M | -342.90M | -200.80M | -289.10M | -165.90M | -133.80M | -50.90M | -20.00M | -23.00M | -40.70M | -51.00M | -17.30M |
| Income Before Tax | 1.33B | 4.64B | 2.22B | 180.90M | -1.26B | 551.50M | 374.00M | 242.40M | 1.10B | 1.22B | 848.74M | 2.21B | 2.63B | 3.27B | 1.19B | 2.91B | 2.68B | 505.70M | -160.10M | 214.90M | -74.10M | 16.90M | -30.70M | 131.10M | -465.70M | 141.60M | 131.30M | 322.00M | 238.40M | 207.40M | 7.80M | -177.30M | 141.40M | 152.80M | 127.60M | 214.90M | 190.90M |
| Income Before Tax Ratio | 9.68% | 24.27% | 18.00% | 2.08% | -14.10% | 5.75% | 5.05% | 3.38% | 12.40% | 13.44% | 10.39% | 22.20% | 23.67% | 32.92% | 17.60% | 28.22% | 27.34% | 8.76% | -3.02% | 4.89% | -3.38% | 0.82% | -1.57% | 6.26% | -19.66% | 5.25% | 4.39% | 10.80% | 8.00% | 10.78% | 0.54% | -19.76% | 13.36% | 13.51% | 11.54% | 17.59% | 17.58% |
| Income Tax Expense | 177.00M | 1.22B | 597.70M | -578.50M | -224.70M | 77.10M | 494.90M | -74.20M | 99.10M | 184.70M | 261.60M | 341.00M | 711.40M | 752.80M | 347.30M | 649.30M | 714.90M | 123.40M | 5.30M | 98.30M | -36.50M | 30.10M | -2.80M | 46.80M | 145.40M | 84.50M | 43.50M | 117.50M | 94.10M | 80.30M | 11.40M | -57.30M | 50.50M | 57.00M | 45.00M | 77.60M | 79.20M |
| Net Income | 1.16B | 3.58B | 1.63B | 666.10M | -1.03B | 470.00M | -107.20M | 297.80M | 1.00B | 1.03B | 576.00M | 1.89B | 1.93B | 2.51B | 827.10M | 2.35B | 2.08B | 419.70M | -121.40M | 165.60M | -135.40M | -110.20M | -66.50M | -345.00M | -773.30M | -9.00M | 62.90M | 193.10M | 144.30M | 114.70M | -28.80M | -167.10M | -74.60M | 95.80M | 82.60M | 137.30M | 111.70M |
| Net Income Ratio | 8.51% | 18.73% | 13.20% | 7.67% | -11.58% | 4.90% | -1.45% | 4.16% | 11.25% | 11.36% | 7.05% | 18.94% | 17.38% | 25.30% | 12.24% | 22.82% | 21.23% | 7.27% | -2.29% | 3.77% | -6.18% | -5.36% | -3.40% | -16.46% | -32.64% | -0.33% | 2.10% | 6.48% | 4.84% | 5.96% | -2.00% | -18.63% | -7.05% | 8.47% | 7.47% | 11.24% | 10.29% |
| EPS | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.69 | 1.37 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.70 | 0.97 | -0.32 | 0.51 | -1.18 | -0.96 | -0.58 | -3.02 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| EPS Diluted | 3.50 | 10.06 | 4.27 | 1.75 | -2.69 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 1.36 | 4.42 | 4.42 | 5.62 | 1.85 | 5.27 | 4.67 | 0.95 | -0.32 | 0.46 | -1.18 | -0.96 | -0.58 | -3.01 | -6.75 | -0.08 | 0.67 | 2.03 | 1.56 | 1.94 | -0.57 | -3.79 | -1.69 | 1.93 | 1.57 | 2.64 | 2.22 |
| Weighted Avg Shares Out | 331.30M | 352.40M | 378.10M | 379.00M | 383.80M | 384.80M | 345.81M | 350.40M | 358.50M | 374.10M | 420.80M | 425.82M | 425.47M | 446.00M | 445.10M | 444.20M | 442.70M | 434.30M | 382.20M | 327.80M | 114.80M | 114.60M | 114.50M | 114.40M | 114.56M | 112.50M | 93.88M | 95.12M | 92.50M | 59.12M | 50.53M | 44.09M | 44.14M | 49.64M | 52.61M | 52.01M | 50.21M |
| Weighted Avg Shares Out (Dil) | 333.20M | 356.00M | 381.60M | 381.30M | 383.80M | 386.40M | 350.90M | 351.70M | 360.30M | 375.60M | 422.00M | 426.90M | 436.50M | 447.50M | 446.60M | 446.20M | 445.70M | 440.30M | 382.20M | 360.40M | 114.80M | 114.60M | 114.50M | 114.80M | 114.56M | 112.50M | 93.88M | 95.12M | 92.50M | 59.12M | 50.53M | 44.09M | 44.14M | 49.64M | 52.61M | 52.01M | 50.21M |
Here's Why You Should Retain Mosaic Stock in Your Portfolio
MOS benefits from healthy demand for phosphate and potash on the back of favorable agricultural market fundamentals amid pricing pressure.
FMC, Mosaic, Nutrien: Top Agricultural Stocks With Big Potential
Some investors will try to create the perfect mix of indicators on a chart to lead them to the right moment to buy or sell a stock or a financial product. The problem is that if everyone is watching the...
Mosaic: Take The Cyclical Opportunity
The Mosaic Company is a leading global provider of crop inputs and services, operating through its Mosaic Fertilizantes, Potash, and Phosphate segments. The stock has come down along with its underlying commodity prices, offering an entry at an attractive phase...
Mosaic Announces Quarterly Dividend of $0.21 Per Share
TAMPA, FL / ACCESSWIRE / November 13, 2024 / The Mosaic Company (NYSE:MOS) announced today that its Board of Directors declared a quarterly dividend of $0.21 per share on the Company's common stock. The dividend will be paid on December...
S&P 500 Gains and Losses Today: Mosaic Stock Slumps After Earnings Miss
Major U.S. equities ticked lower as the post-election rally that lifted major indexes to record highs lost momentum a week after voters headed to the polls.
Mosaic Announces Investor Conference Participation
TAMPA, FL / ACCESSWIRE / November 12, 2024 / The Mosaic Company (NYSE:MOS) announced its participation in the following investor conferences: Scotia Mining Conference on December 4, 2024 in Toronto, Canada Goldman Sachs Industrials and Materials Conference on December 5,...
The Mosaic Company (MOS) Q3 2024 Earnings Call Transcript
The Mosaic Company (NYSE:MOS ) Q3 2024 Results Conference Call November 12, 2024 11:00 AM ET Company Participants Jason Tremblay - VP, Finance, Strategy & Digital Transformation Bruce Bodine - President and Chief Executive Officer Clint Freeland - Executive Vice...
Fertilizer Maker Mosaic Stock Tumbles as Hurricanes Impact Results
The Mosaic Company (MOS) was the biggest decliner in the S&P 500 Tuesday afternoon, with shares tumbling more than 8%, after the fertilizer maker missed third-quarter profit and revenue estimates as its operations were impacted by recent hurricanes. It also...
Mosaic's Q3 Earnings and Revenues Miss Estimates on Lower Prices
Lower selling prices primarily caused the downside in MOS' sales in Q3.
Mosaic (MOS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Mosaic (MOS) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates...
Source: https://incomestatements.info
Category: Stock Reports