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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) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Mosaic (MOS) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Mosaic (MOS) Misses Q4 Earnings Estimates
Mosaic (MOS) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.82 per share. This compares to earnings of $1.74 per share a year ago.
Mosaic Announces Fourth Quarter and Full Year 2023 Results
TAMPA, FL / ACCESSWIRE / February 21, 2024 / The Mosaic Company (NYSE:MOS) released its financial results for fourth quarter and full year 2023. The company's earnings release and supplemental materials are available at https://investors.mosaicco.com/financials/quarterly-results.
Mosaic (MOS) to Report Q4 Earnings: What's in the Offing?
Mosaic's (MOS) Q4 results are likely to reflect favorable demand for phosphate and potash amid headwinds from weaker fertilizer prices.
What Analyst Projections for Key Metrics Reveal About Mosaic (MOS) Q4 Earnings
Get a deeper insight into the potential performance of Mosaic (MOS) for the quarter ended December 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Mosaic (MOS) Rises But Trails Market: What Investors Should Know
In the most recent trading session, Mosaic (MOS) closed at $29.55, indicating a +0.14% shift from the previous trading day.
Earnings Preview: Mosaic (MOS) Q4 Earnings Expected to Decline
Mosaic (MOS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Mosaic (MOS) Exceeds Market Returns: Some Facts to Consider
In the most recent trading session, Mosaic (MOS) closed at $30.35, indicating a +1.4% shift from the previous trading day.
5 Relatively Secure And Cheap Dividend Stocks To Invest In - February 2024
This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering large discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than...
Mosaic Announces Dates for Fourth Quarter and Full Year 2023 Results and Conference Call and Participation in Investor Conference
TAMPA, FL / ACCESSWIRE / February 1, 2024 / The Mosaic Company (NYSE:MOS) plans to release fourth quarter and full year 2023 earnings results on Wednesday, February 21, after close of trading on the New York Stock Exchange. The company...
Source: https://incomestatements.info
Category: Stock Reports