Financial Snapshot

Revenue
$11.46B
TTM
Gross Margin
15.37%
TTM
Net Earnings
$371.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
119.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$7.031B
Q3 2024
Book Value
$16.26B
Q3 2024
Cash
Q3 2024
P/E
22.86
Nov 29, 2024 EST
Free Cash Flow
$301.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $13.70B $19.13B $12.36B $8.682B $8.906B $9.587B $7.409B $7.163B $8.895B $9.056B $9.974B $11.11B $9.938B $6.759B $10.30B $9.813B $5.774B $5.306B $4.397B $2.374B $1.663B $1.663B
YoY Change -28.39% 54.77% 42.34% -2.52% -7.1% 29.39% 3.44% -19.48% -1.77% -9.21% -10.21% 11.77% 47.03% -34.36% 4.94% 69.95% 8.82% 20.67% 85.21% 42.75% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $13.70B $19.13B $12.36B $8.682B $8.906B $9.587B $7.409B $7.163B $8.895B $9.056B $9.974B $11.11B $9.938B $6.759B $10.30B $9.813B $5.774B $5.306B $4.397B $2.374B $1.663B $1.663B
Cost Of Revenue $11.49B $13.37B $9.157B $7.617B $8.009B $8.089B $6.567B $6.353B $7.177B $7.129B $7.214B $8.023B $6.816B $5.066B $7.148B $6.652B $4.848B $4.668B $3.871B $2.196B $1.504B $1.504B
Gross Profit $2.211B $5.756B $3.200B $1.065B $897.3M $1.498B $842.8M $810.0M $1.718B $1.927B $2.760B $3.085B $3.122B $1.693B $2.767B $3.161B $926.0M $637.0M $526.0M $178.0M $159.0M $159.0M
Gross Profit Margin 16.14% 30.1% 25.9% 12.27% 10.07% 15.63% 11.37% 11.31% 19.31% 21.27% 27.67% 27.77% 31.41% 25.05% 26.87% 32.21% 16.04% 12.01% 11.96% 7.5% 9.56% 9.56%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $500.5M $498.0M $430.5M $371.5M $354.1M $341.1M $301.3M $304.2M $361.2M $382.4M $427.3M $410.1M $372.5M $360.3M $321.4M $324.0M $310.0M $241.0M $207.0M $100.0M $88.00M $88.00M
YoY Change 0.5% 15.68% 15.88% 4.91% 3.81% 13.21% -0.95% -15.78% -5.54% -10.51% 4.19% 10.09% 3.39% 12.1% -0.8% 4.52% 28.63% 16.43% 107.0% 13.64% 0.0%
% of Gross Profit 22.64% 8.65% 13.45% 34.89% 39.46% 22.76% 35.75% 37.56% 21.03% 19.85% 15.48% 13.29% 11.93% 21.28% 11.62% 10.25% 33.48% 37.83% 39.35% 56.18% 55.35% 55.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.6M $933.9M $812.9M $847.6M $882.7M $883.9M $665.5M $711.2M $739.8M $750.9M $604.8M $508.1M $447.4M $445.0M $360.5M $358.1M $329.4M $324.1M $219.3M $104.6M $87.80M $87.80M
YoY Change 2.86% 14.88% -4.09% -3.98% -0.14% 32.82% -6.43% -3.87% -1.48% 24.16% 19.03% 13.57% 0.54% 23.44% 0.67% 8.71% 1.64% 47.79% 109.66% 19.13% 0.0%
% of Gross Profit 43.45% 16.23% 25.4% 79.59% 98.37% 58.99% 78.96% 87.8% 43.06% 38.98% 21.91% 16.47% 14.33% 26.28% 13.03% 11.33% 35.57% 50.88% 41.69% 58.76% 55.22% 55.22%
Operating Expenses $500.5M $498.0M $430.5M $371.5M $354.1M $341.1M $301.3M $304.2M $361.2M $382.4M $427.3M $410.1M $372.5M $360.3M $321.4M $335.0M $312.0M $244.0M $207.0M $101.0M $86.00M $86.00M
YoY Change 0.5% 15.68% 15.88% 4.91% 3.81% 13.21% -0.95% -15.78% -5.54% -10.51% 4.19% 10.09% 3.39% 12.1% -4.06% 7.37% 27.87% 17.87% 104.95% 17.44% 0.0%
Operating Profit $1.338B $4.785B $2.469B $412.9M -$1.095B $928.3M $465.7M $319.0M $1.279B $1.312B $2.210B $2.611B $2.664B $1.271B $2.401B $2.826B $614.0M $393.0M $319.0M $77.00M $73.00M $73.00M
YoY Change -72.04% 93.85% 497.84% -137.71% -217.95% 99.33% 45.99% -75.05% -2.52% -40.63% -15.38% -1.99% 109.65% -47.07% -15.04% 360.26% 56.23% 23.2% 314.29% 5.48% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $189.0M $168.8M $194.3M $214.1M $216.0M $215.8M $171.3M $140.6M $133.6M $128.9M $0.00 $1.400M $27.60M $65.70M $90.20M -$148.0M -$158.0M -$267.0M -$107.0M -$33.00M -$40.00M -$40.00M
YoY Change 11.97% -13.12% -9.25% -0.88% 0.09% 25.98% 21.83% 5.24% 3.65% -100.0% -94.93% -57.99% -27.16% -160.95% -6.33% -40.82% 149.53% 224.24% -17.5% 0.0%
% of Operating Profit 14.12% 3.53% 7.87% 51.85% 23.25% 36.78% 44.08% 10.45% 9.83% 0.0% 0.05% 1.04% 5.17% 3.76% -5.24% -25.73% -67.94% -33.54% -42.86% -54.79% -54.79%
Other Income/Expense, Net -$76.80M -$102.5M $3.900M $12.90M $1.500M -$18.80M -$3.500M -$4.300M -$17.20M -$5.800M $2.000M -$17.80M -$17.10M $900.0K $6.500M $29.00M $13.00M $1.000M $3.000M -$4.000M -$3.000M -$3.000M
YoY Change -25.07% -2728.21% -69.77% 760.0% -107.98% 437.14% -18.6% -75.0% 196.55% -390.0% -111.24% 4.09% -2000.0% -86.15% -77.59% 123.08% 1200.0% -66.67% -175.0% 33.33% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $1.326B $4.643B $900.1M -$449.0M -$1.096B $322.7M -$82.50M -$96.40M $676.0M $312.9M $1.158B $1.413B $1.478B $598.1M $1.193B $2.682B $506.0M -$160.0M $215.0M $40.00M $29.00M $29.00M
YoY Change -71.44% 415.78% -300.47% -59.04% -439.7% -491.15% -14.42% -114.26% 116.04% -72.98% -18.02% -4.39% 147.03% -49.84% -55.54% 430.04% -416.25% -174.42% 437.5% 37.93% 0.0%
Income Tax $177.0M $1.224B $597.7M -$578.5M -$224.7M $77.10M $494.9M -$74.20M $99.10M $184.7M $341.0M $711.4M $752.8M $347.3M $649.3M $715.0M $123.0M $5.000M $98.00M $2.000M $4.000M $4.000M
% Of Pretax Income 13.35% 26.37% 66.4% 23.89% 14.66% 59.03% 29.44% 50.36% 50.95% 58.07% 54.45% 26.66% 24.31% 45.58% 5.0% 13.79% 13.79%
Net Earnings $1.165B $3.583B $1.631B $666.1M -$1.067B $470.0M -$107.2M $297.8M $1.000B $1.029B $1.889B $1.930B $2.515B $827.1M $2.350B $2.083B $420.0M -$121.0M $168.0M $72.00M $54.00M $54.00M
YoY Change -67.49% 119.72% 144.8% -162.4% -327.11% -538.43% -136.0% -70.23% -2.74% -45.54% -2.15% -23.24% 204.03% -64.81% 12.83% 395.95% -447.11% -172.02% 133.33% 33.33% 0.0%
Net Earnings / Revenue 8.51% 18.73% 13.2% 7.67% -11.98% 4.9% -1.45% 4.16% 11.25% 11.36% 18.94% 17.38% 25.3% 12.24% 22.82% 21.23% 7.27% -2.28% 3.82% 3.03% 3.25% 3.25%
Basic Earnings Per Share $3.52 $10.17 $4.31 $1.76 -$2.78 $1.22 -$0.31 $0.85 $2.79 $2.69 $4.44 $4.44 $5.64 $1.86 $5.29
Diluted Earnings Per Share $3.50 $10.06 $4.27 $1.75 -$2.78 $1.22 -$0.31 $0.85 $2.78 $2.68 $4.42 $4.42 $5.62 $1.85 $5.27 $4.660M $967.7K -$316.8K $466.7K $286.9K $215.1K $215.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $348.8M $735.4M $769.5M $574.0M $519.0M $848.0M $2.154B $673.0M $1.276B $2.375B $5.405B $3.811B $3.906B $2.923B $2.703B $1.961B $421.0M $173.0M $245.0M $10.00M $10.00M
YoY Change -52.57% -4.43% 34.06% 10.6% -38.8% -60.63% 220.06% -47.26% -46.27% -56.06% 41.83% -2.43% 33.63% 8.14% 37.84% 365.8% 143.35% -29.39% 2350.0% 0.0%
Cash & Equivalents $348.8M $735.4M $769.5M $574.0M $519.0M $848.0M $2.154B $673.0M $1.276B $2.375B $5.293B $3.811B $3.906B $2.523B $2.703B $1.961B $421.0M $173.0M $245.0M $10.00M $10.00M
Short-Term Investments $112.0M $0.00 $400.0M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $334.5M $388.8M $156.4M $145.0M $140.0M $132.0M $132.0M $220.0M $379.0M $167.0M $452.0M $567.0M $525.0M $344.0M $543.0M $459.0M $191.0M $140.0M $62.00M $68.00M $68.00M
YoY Change -13.97% 148.59% 7.86% 3.57% 6.06% 0.0% -40.0% -41.95% 126.95% -63.05% -20.28% 8.0% 52.62% -36.65% 18.3% 140.31% 36.43% 125.81% -8.82% 0.0%
Inventory $2.523B $3.543B $2.741B $1.739B $2.076B $2.270B $1.547B $1.391B $1.564B $1.718B $1.433B $1.238B $1.266B $1.002B $1.126B $1.351B $787.0M $761.0M $753.0M $358.0M $358.0M
Prepaid Expenses
Receivables $1.269B $1.700B $1.532B $881.0M $804.0M $839.0M $643.0M $628.0M $675.0M $754.0M $543.0M $752.0M $926.0M $615.0M $598.0M $1.039B $557.0M $506.0M $672.0M $232.0M $232.0M
Other Receivables $269.3M $189.4M $126.1M $182.0M $179.0M $149.0M $141.0M $146.0M $249.0M $202.0M $273.0M $214.0M $60.00M $91.00M $338.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.745B $6.557B $5.325B $3.521B $3.718B $4.237B $4.617B $3.058B $4.143B $5.216B $8.106B $6.581B $6.685B $4.975B $5.308B $4.810B $1.956B $1.580B $1.732B $669.0M $669.0M
YoY Change -27.63% 23.12% 51.24% -5.3% -12.25% -8.23% 50.98% -26.19% -20.57% -35.65% 23.17% -1.56% 34.37% -6.27% 10.35% 145.91% 23.8% -8.78% 158.89% 0.0%
Property, Plant & Equipment $13.82B $12.86B $12.60B $12.03B $11.88B $11.75B $9.712B $9.199B $8.721B $9.314B $8.577B $7.546B $6.636B $5.466B $4.899B $4.648B $4.449B $4.417B $4.121B $892.0M $892.0M
YoY Change 7.42% 2.11% 4.73% 1.22% 1.15% 20.95% 5.58% 5.48% -6.37% 8.59% 13.66% 13.71% 21.41% 11.57% 5.4% 4.47% 0.72% 7.18% 362.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.618B $1.552B $1.423B $1.407B $1.455B $1.459B $1.718B $1.674B $981.0M $850.0M $576.0M $454.0M $434.0M $55.00M $358.0M $354.0M $385.0M $319.0M $322.0M $259.0M $259.0M
YoY Change 4.23% 9.04% 1.16% -3.3% -0.27% -15.08% 2.63% 70.64% 15.41% 47.57% 26.87% 4.61% 689.09% -84.64% 1.13% -8.05% 20.69% -0.93% 24.32% 0.0%
Other Assets $1.695B $1.273B $1.479B $1.608B $1.004B $878.0M $894.0M $1.280B $1.949B $1.097B $501.0M $265.0M $202.0M $449.0M $377.0M $133.0M $90.00M $58.00M $67.00M $24.00M $24.00M
YoY Change 33.11% -13.9% -8.05% 60.16% 14.35% -1.79% -30.16% -34.33% 77.67% 118.96% 89.06% 31.19% -55.01% 19.1% 183.46% 47.78% 55.17% -13.43% 179.17% 0.0%
Total Long-Term Assets $18.29B $16.83B $16.71B $16.27B $15.58B $15.88B $14.02B $13.78B $13.25B $13.07B $11.45B $10.11B $9.102B $7.733B $7.368B $7.010B $7.208B $7.141B $6.712B $1.202B $1.202B
YoY Change 8.67% 0.71% 2.72% 4.42% -1.9% 13.31% 1.69% 4.05% 1.38% 14.14% 13.25% 11.06% 17.7% 4.95% 5.11% -2.75% 0.94% 6.39% 458.4% 0.0%
Total Assets $23.03B $23.39B $22.04B $19.79B $19.30B $20.12B $18.63B $16.84B $17.39B $18.28B $19.55B $16.69B $15.79B $12.71B $12.68B $11.82B $9.164B $8.721B $8.444B $1.871B $1.871B
YoY Change
Accounts Payable $1.567B $2.044B $2.004B $1.409B $1.421B $1.354B $927.0M $601.0M $1.002B $797.0M $570.0M $912.0M $941.0M $567.0M $384.0M $1.022B $434.0M $420.0M $463.0M $111.0M $111.0M
YoY Change -23.34% 1.96% 42.26% -0.84% 4.95% 46.06% 54.24% -40.02% 25.72% 39.82% -37.5% -3.08% 65.96% 47.66% -62.43% 135.48% 3.33% -9.29% 317.12% 0.0%
Accrued Expenses $947.9M $1.115B $958.1M $672.0M $627.0M $691.0M $516.0M $590.0M $764.0M $537.0M $448.0M $490.0M $510.0M $453.0M $507.0M $350.0M $334.0M $343.0M $221.0M $71.00M $71.00M
YoY Change -15.02% 16.42% 42.57% 7.18% -9.26% 33.91% -12.54% -22.77% 42.27% 19.87% -8.57% -3.92% 12.58% -10.65% 44.86% 4.79% -2.62% 55.2% 211.27% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $399.7M $224.9M $302.8M $0.00 $42.00M $12.00M $6.000M $0.00 $26.00M $14.00M $23.00M $43.00M $24.00M $83.00M $93.00M $133.0M $139.0M $153.0M $0.00 $0.00 $0.00
YoY Change 77.72% -25.73% -100.0% 250.0% 100.0% -100.0% 85.71% -39.13% -46.51% 79.17% -71.08% -10.75% -30.08% -4.32% -9.15%
Long-Term Debt Due $130.1M $985.3M $596.6M $504.0M $47.00M $26.00M $344.0M $39.00M $42.00M $41.00M $0.00 $1.000M $48.00M $15.00M $43.00M $43.00M $404.0M $69.00M $205.0M $213.0M $213.0M
YoY Change -86.8% 65.15% 18.37% 972.34% 80.77% -92.44% 782.05% -7.14% 2.44% -100.0% -97.92% 220.0% -65.12% 0.0% -89.36% 485.51% -66.34% -3.76% 0.0%
Total Short-Term Liabilities $3.874B $5.534B $4.787B $3.147B $2.592B $2.484B $2.031B $1.477B $2.047B $1.597B $3.266B $1.918B $1.929B $1.304B $1.622B $2.186B $1.630B $1.126B $1.107B $458.0M $458.0M
YoY Change -30.0% 15.59% 52.13% 21.41% 4.35% 22.3% 37.51% -27.85% 28.18% -51.1% 70.28% -0.57% 47.93% -19.61% -25.8% 34.11% 44.76% 1.72% 141.7% 0.0%
Long-Term Debt $3.232B $2.412B $3.382B $4.074B $4.526B $4.492B $4.878B $3.779B $3.770B $3.778B $3.009B $1.010B $761.0M $1.246B $1.257B $1.375B $1.818B $2.388B $2.464B $351.0M $351.0M
YoY Change 33.99% -28.69% -16.98% -9.99% 0.76% -7.91% 29.08% 0.24% -0.21% 25.56% 197.92% 32.72% -38.92% -0.88% -8.58% -24.37% -23.87% -3.08% 601.99% 0.0%
Other Long-Term Liabilities $2.429B $2.236B $2.102B $1.754B $1.773B $1.459B $968.0M $953.0M $1.031B $1.200B $927.0M $975.0M $855.0M $908.0M $826.0M $988.0M $875.0M $980.0M $913.0M $127.0M $127.0M
YoY Change 8.64% 6.37% 19.85% -1.07% 21.52% 50.72% 1.57% -7.57% -14.08% 29.45% -4.92% 14.04% -5.84% 9.93% -16.4% 12.91% -10.71% 7.34% 618.9% 0.0%
Total Long-Term Liabilities $5.661B $4.648B $5.484B $5.828B $6.299B $5.951B $5.846B $4.732B $4.801B $4.978B $3.936B $1.985B $1.616B $2.154B $2.083B $2.363B $2.693B $3.368B $3.377B $478.0M $478.0M
YoY Change 21.79% -15.25% -5.9% -7.48% 5.85% 1.8% 23.54% -1.44% -3.56% 26.47% 98.29% 22.83% -24.98% 3.41% -11.85% -12.25% -20.04% -0.27% 606.49% 0.0%
Total Liabilities $10.74B $11.33B $11.43B $10.21B $10.11B $9.722B $9.016B $7.256B $7.858B $7.580B $8.252B $4.707B $4.145B $3.986B $4.183B $5.089B $4.980B $5.190B $5.231B $1.028B $1.028B
YoY Change -5.2% -0.88% 11.99% 0.94% 4.02% 7.83% 24.26% -7.66% 3.67% -8.14% 75.31% 13.56% 3.99% -4.71% -17.8% 2.19% -4.05% -0.78% 408.85% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.4875 Billion

About MOSAIC CO

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. The company is headquartered in Tampa, Florida and currently employs 10,352 full-time employees. The company went IPO on 2004-10-25. The firm is a provider of phosphate and potash fertilizers and feed ingredients for the global agriculture industry. The firm operates through three segments: Phosphates, Potash and Mosaic Fertilizantes. Phosphates segment sells phosphate-based crop nutrients and animal feed ingredients throughout North America and internationally. Potash Segment sells potash throughout North America and internationally, principally as fertilizer, but also for use in industrial applications and, to a lesser degree, as animal feed ingredients. Mosaic Fertilizantes Segment produces and sells phosphate-and potash-based crop nutrients, and animal feed ingredients, in Brazil. In addition to five phosphate rock mines, four chemical plants and a potash mine in Brazil, the segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay.

Industry: Agricultural Chemicals Peers: AMERICAN VANGUARD CORP CF Industries Holdings, Inc. Corteva, Inc. CVR PARTNERS, LP FMC CORP Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO