$MOS
MOSAIC CO

2022 Q4 Form 10-Q Financial Statement

#000161803422000012 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.481B $5.349B
YoY Change 16.67% 56.45%
Cost Of Revenue $3.513B $3.847B
YoY Change 30.47% 50.6%
Gross Profit $968.4M $1.502B
YoY Change -15.69% 73.74%
Gross Profit Margin 21.61% 28.08%
Selling, General & Admin $132.9M $124.5M
YoY Change 7.61% 27.43%
% of Gross Profit 13.72% 8.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.0M $229.2M
YoY Change 8.78% 23.16%
% of Gross Profit 24.06% 15.26%
Operating Expenses $186.8M $124.5M
YoY Change -272.64% 27.43%
Operating Profit $781.6M $1.155B
YoY Change -37.81% 64.58%
Interest Expense -$4.700M -$91.70M
YoY Change -94.45% -38.0%
% of Operating Profit -0.6% -7.94%
Other Income/Expense, Net -$18.70M -$2.300M
YoY Change -2177.78% -483.33%
Pretax Income $677.2M $1.061B
YoY Change -23.56% 91.36%
Income Tax $206.0M $276.6M
% Of Pretax Income 30.42% 26.08%
Net Earnings $523.2M $841.7M
YoY Change -21.3% 126.32%
Net Earnings / Revenue 11.68% 15.74%
Basic Earnings Per Share $2.45
Diluted Earnings Per Share $1.52 $2.42
COMMON SHARES
Basic Shares Outstanding 340.5M shares 345.3M shares
Diluted Shares Outstanding 347.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $735.4M $702.8M
YoY Change -4.43% -16.61%
Cash & Equivalents $735.4M $702.8M
Short-Term Investments
Other Short-Term Assets $578.2M $515.9M
YoY Change 104.67% 28.59%
Inventory $3.543B $3.781B
Prepaid Expenses $237.4M $131.6M
Receivables $1.700B $1.900B
Other Receivables $189.4M $0.00
Total Short-Term Assets $6.557B $6.900B
YoY Change 23.12% 50.02%
LONG-TERM ASSETS
Property, Plant & Equipment $12.68B $12.46B
YoY Change 1.63% 1.58%
Goodwill $1.116B $1.106B
YoY Change -4.77% -5.58%
Intangibles
YoY Change
Long-Term Investments $885.9M $831.7M
YoY Change 28.06% 23.93%
Other Assets $1.396B $1.384B
YoY Change 1.56% 1.23%
Total Long-Term Assets $16.83B $16.54B
YoY Change 0.71% 0.34%
TOTAL ASSETS
Total Short-Term Assets $6.557B $6.900B
Total Long-Term Assets $16.83B $16.54B
Total Assets $23.39B $23.44B
YoY Change 6.12% 11.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.293B $1.200B
YoY Change 2.52% 15.2%
Accrued Expenses $2.280B $2.467B
YoY Change 21.04% 47.6%
Deferred Revenue $743.9M $737.1M
YoY Change 69.96% 49.42%
Short-Term Debt $224.9M $200.6M
YoY Change -25.73% 200500.0%
Long-Term Debt Due $985.3M $630.1M
YoY Change 65.15% 1240.64%
Total Short-Term Liabilities $5.534B $5.130B
YoY Change 15.59% 46.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.412B $3.329B
YoY Change -28.69% -15.66%
Other Long-Term Liabilities $2.236B $2.234B
YoY Change 6.37% 11.14%
Total Long-Term Liabilities $2.236B $2.234B
YoY Change 6.37% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.534B $5.130B
Total Long-Term Liabilities $2.236B $2.234B
Total Liabilities $7.770B $7.364B
YoY Change 12.78% 33.79%
SHAREHOLDERS EQUITY
Retained Earnings $14.20B $13.86B
YoY Change 18.22% 21.36%
Common Stock $3.400M $3.400M
YoY Change -99.29% -99.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.05B $11.58B
YoY Change
Total Liabilities & Shareholders Equity $23.39B $23.44B
YoY Change 6.12% 11.18%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $523.2M $841.7M
YoY Change -21.3% 126.32%
Depreciation, Depletion And Amortization $233.0M $229.2M
YoY Change 8.78% 23.16%
Cash From Operating Activities $955.7M $888.8M
YoY Change 122.05% 110.27%
INVESTING ACTIVITIES
Capital Expenditures $340.5M $353.7M
YoY Change -193.85% 4.03%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$900.0K
YoY Change -91.0% -91.82%
Cash From Investing Activities -$343.1M -$354.6M
YoY Change -12.41% 1.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -573.0M -649.5M
YoY Change 454.16% 5.05%
NET CHANGE
Cash From Operating Activities 955.7M 888.8M
Cash From Investing Activities -343.1M -354.6M
Cash From Financing Activities -573.0M -649.5M
Net Change In Cash 39.60M -115.3M
YoY Change -161.21% -78.91%
FREE CASH FLOW
Cash From Operating Activities $955.7M $888.8M
Capital Expenditures $340.5M $353.7M
Free Cash Flow $615.2M $535.1M
YoY Change -22.44% 547.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Entity Central Index Key
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dei Amendment Flag
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dei Document Quarterly Report
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
101 East Kennedy Blvd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2500
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div>
us-gaap Use Of Estimates
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Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities, including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11666578 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29400562 shares
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1887100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-391700000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-394500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-800000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-237600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8800000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-246400000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2200000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1868500000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-388100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2280800000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1806200000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-74700000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1200000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1868500000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
965000000.0 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
273900000 usd
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
550000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2378000000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
627700000 usd
CY2022Q3 us-gaap Related Party Costs
RelatedPartyCosts
1198800000 usd
CY2021Q3 us-gaap Related Party Costs
RelatedPartyCosts
535100000 usd
us-gaap Related Party Costs
RelatedPartyCosts
2668200000 usd
us-gaap Related Party Costs
RelatedPartyCosts
989800000 usd
mos Percentage Of Total Production Expected To Market
PercentageOfTotalProductionExpectedToMarket
0.25
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
128500000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
57300000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
1502000000 usd
CY2022Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
258400000 usd
CY2022Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
1760400000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1154700000 usd
us-gaap Gross Profit
GrossProfit
4787400000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
353700000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229200000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
864500000 usd
CY2021Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
57300000 usd
CY2021Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
921800000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
701600000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
340000000.0 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
186100000 usd
mos Canadian Resource Taxes
CanadianResourceTaxes
690100000 usd
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
5477500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4084700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
906800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
700900000 usd
us-gaap Gross Profit
GrossProfit
2051700000 usd
mos Canadian Resource Taxes
CanadianResourceTaxes
146500000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5348500000 usd
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
2198200000 usd
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
158100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1498800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
925800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
598700000 usd
CY2022Q3 us-gaap Assets
Assets
23437600000 usd
CY2021Q4 us-gaap Assets
Assets
22036400000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3418600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14643900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8516400000 usd

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