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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 |
Mosaic (MOS) January and February Phosphates & Potash Volume Up
Mosaic (MOS) discloses January and February 2024 revenues and sales volume, along with an update on the Riverview facility incident.
Mosaic Announces January and February 2024 Revenue and Sales Volumes, Update on Riverview Facility Incident
TAMPA, FL / ACCESSWIRE / March 27, 2024 / The Mosaic Company (NYSE:MOS) announced its combined January and February 2024 sales volumes and revenue by business unit. Potash Jan/Feb 2024 Jan/Feb 2023 Sales volumes (000 tonnes(1) ) 1,417 1,100 Sales...
Mosaic Announces Quarterly Dividend of $0.21 Per Share
TAMPA, FL / ACCESSWIRE / March 21, 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 June...
Mosaic (MOS) Declines More Than Market: Some Information for Investors
Mosaic (MOS) reachead $31.63 at the closing of the latest trading day, reflecting a -1% change compared to its last close.
Mosaic (MOS) Outperforms Broader Market: What You Need to Know
The latest trading day saw Mosaic (MOS) settling at $31.93, representing a +1.53% change from its previous close.
27 Upcoming Dividend Increases Including A Dividend King
A new list of 27 new dividend increases, including King Kimberly-Clark and three other champions.
This Stock Has A 2.69% Yield And Sells For Less Than Book
Mosaic has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, MOS shares displayed both attractive valuation metrics and strong profitability metrics.
Mosaic: Despite Challenges, I Believe It's Dirt Cheap
Navigating the complex landscape of agriculture investing, I remain bullish on MOS despite pricing challenges. MOS faces pricing hurdles but shows promise with market bottom expectations and strategic investments. Looking ahead, MOS offers potential upside with undervaluation and positive market...
The Mosaic Company (MOS) Q4 2023 Earnings Call Transcript
The Mosaic Company (MOS) Q4 2023 Earnings Call Transcript
Mosaic's (MOS) Q4 Earnings Lag Estimates, Revenues Beat
Mosaic's (MOS) fourth-quarter earnings miss estimates while revenues beat the same amid lower selling prices.
Source: https://incomestatements.info
Category: Stock Reports