$MOS
MOSAIC CO

2024 Q4 Form 10-Q Financial Statement

#000161803424000019 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.811B
YoY Change -20.78%
Cost Of Revenue $2.394B
YoY Change -23.72%
Gross Profit $416.8M
YoY Change 1.76%
Gross Profit Margin 14.83%
Selling, General & Admin $148.2M
YoY Change 23.6%
% of Gross Profit 35.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $237.9M
YoY Change -0.34%
% of Gross Profit 57.08%
Operating Expenses $148.2M
YoY Change 23.6%
Operating Profit $115.4M
YoY Change -20.85%
Interest Expense $59.20M
YoY Change -151.79%
% of Operating Profit 51.3%
Other Income/Expense, Net -$400.0K
YoY Change -99.2%
Pretax Income $174.2M
YoY Change -1036.56%
Income Tax $48.00M
% Of Pretax Income 27.55%
Net Earnings $122.2M
YoY Change -3009.52%
Net Earnings / Revenue 4.35%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 317.6M shares 318.6M shares
Diluted Shares Outstanding 319.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.6M
YoY Change -48.97%
Cash & Equivalents $301.6M
Short-Term Investments
Other Short-Term Assets $715.0M
YoY Change 0.22%
Inventory $2.923B
Prepaid Expenses $285.0M
Receivables $1.032B
Other Receivables $396.5M
Total Short-Term Assets $4.971B
YoY Change -3.6%
LONG-TERM ASSETS
Property, Plant & Equipment $13.68B
YoY Change 4.13%
Goodwill $1.117B
YoY Change 0.18%
Intangibles
YoY Change
Long-Term Investments $959.9M
YoY Change 5.43%
Other Assets $1.566B
YoY Change 2.35%
Total Long-Term Assets $18.32B
YoY Change 4.7%
TOTAL ASSETS
Total Short-Term Assets $4.971B
Total Long-Term Assets $18.32B
Total Assets $23.29B
YoY Change 2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.178B
YoY Change 6.55%
Accrued Expenses $1.728B
YoY Change -0.42%
Deferred Revenue $419.5M
YoY Change 0.91%
Short-Term Debt $751.7M
YoY Change 150.57%
Long-Term Debt Due $115.3M
YoY Change -87.93%
Total Short-Term Liabilities $4.176B
YoY Change -11.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.197B
YoY Change 33.11%
Other Long-Term Liabilities $2.855B
YoY Change 22.5%
Total Long-Term Liabilities $2.855B
YoY Change 22.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.176B
Total Long-Term Liabilities $2.855B
Total Liabilities $7.031B
YoY Change 0.05%
SHAREHOLDERS EQUITY
Retained Earnings $13.92B
YoY Change -1.71%
Common Stock $4.800M
YoY Change 45.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.81B
YoY Change
Total Liabilities & Shareholders Equity $23.29B
YoY Change 2.81%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $122.2M
YoY Change -3009.52%
Depreciation, Depletion And Amortization $237.9M
YoY Change -0.34%
Cash From Operating Activities $312.9M
YoY Change -51.67%
INVESTING ACTIVITIES
Capital Expenditures $240.8M
YoY Change -41.51%
Acquisitions
YoY Change
Other Investing Activities -$6.900M
YoY Change -33.65%
Cash From Investing Activities -$247.7M
YoY Change -41.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.9M
YoY Change -45.75%
NET CHANGE
Cash From Operating Activities 312.9M
Cash From Investing Activities -247.7M
Cash From Financing Activities -137.9M
Net Change In Cash -72.70M
YoY Change 151.56%
FREE CASH FLOW
Cash From Operating Activities $312.9M
Capital Expenditures $240.8M
Free Cash Flow $72.10M
YoY Change -69.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Entity Central Index Key
EntityCentralIndexKey
0001285785
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32327
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1026454
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
Tampa
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33602
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
918-8270
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
MOS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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us-gaap Stock Repurchased And Retired During Period Value
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212300000 usd
us-gaap Dividends Common Stock Cash
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135100000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17600000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11961300000 usd
us-gaap Nature Of Operations
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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 (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Miski Mayo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) 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.), 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, 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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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><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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CY2024Q3 mos Number Of Decades Remaining For Trust
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CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2024Q3 us-gaap Available For Sale Securities Debt Securities
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143600000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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12200000 usd
CY2024Q3 mos Inventory Financing Arrangement Maximum Amount
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CY2024Q3 mos Inventory Financing Arrangement Maximum Borrowing Capacity Percentage
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CY2024Q3 us-gaap Servicing Liability
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CY2023Q4 us-gaap Servicing Liability
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CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
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mos Remaining Average Term Number Of Days
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CY2022Q4 us-gaap Asset Retirement Obligation
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us-gaap Asset Retirement Obligation Liabilities Incurred
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Revision Of Estimate
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Asset Retirement Obligation
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CY2024Q3 mos Number Of Consent Decrees
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CY2024Q1 mos Surety Bonds Outstanding Delivered To Epa
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CY2024Q3 mos Number Of Decades Remaining For Trust
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
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CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2024Q3 us-gaap Additional Collateral Aggregate Fair Value
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CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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28.21
us-gaap Treasury Stock Acquired Average Cost Per Share
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30.03
us-gaap Treasury Stock Shares Acquired
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4659290 shares
CY2024Q3 mos Percent Of Total Shares Expected To Be Delivered
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CY2023Q1 us-gaap Treasury Stock Shares Acquired
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us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
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14000000.0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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mos Percentage Of Total Production Expected To Market
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0.25
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
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225700000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2024Q3 us-gaap Gross Profit
GrossProfit
416800000 usd
CY2024Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
44500000 usd
CY2024Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
461300000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
115400000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
240800000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
237900000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
409600000 usd
CY2023Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
85600000 usd
CY2023Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
495200000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
145800000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
411700000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238700000 usd
us-gaap Gross Profit
GrossProfit
1210000000 usd
mos Canadian Resource Taxes
CanadianResourceTaxes
175800000 usd
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
1385800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
521600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
957700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
743400000 usd
us-gaap Gross Profit
GrossProfit
1651100000 usd
mos Canadian Resource Taxes
CanadianResourceTaxes
301400000 usd
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
1952500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1059600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1043500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
702900000 usd
CY2024Q3 us-gaap Assets
Assets
23291700000 usd
CY2023Q4 us-gaap Assets
Assets
23032800000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2810900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3548300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8306900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10546600000 usd
CY2024Q2 mos Share Repurchase And Subscription Agreement Authorized Amount
ShareRepurchaseAndSubscriptionAgreementAuthorizedAmount
1500000000 usd

Files In Submission

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mos-20240930_pre.xml Edgar Link unprocessable
0001618034-24-000019-index-headers.html Edgar Link pending
0001618034-24-000019-index.html Edgar Link pending
0001618034-24-000019.txt Edgar Link pending
0001618034-24-000019-xbrl.zip Edgar Link pending
exhibit311_20240930.htm Edgar Link pending
exhibit312_20240930.htm Edgar Link pending
exhibit321_20240930.htm Edgar Link pending
exhibit322_20240930.htm Edgar Link pending
exhibit95_20240930.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mos-20240930.htm Edgar Link pending
mos-20240930.xsd Edgar Link pending
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mos-20240930_def.xml Edgar Link unprocessable
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mos-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable