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Mosaic Company (The)

NYSE: MOS

Stock price

19.73 USD

(+0%) TODAY

Fertilizers & Agricultural ChemicalsAgricultural Inputs
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
0.9
(0.3)
1.2
(2.7)
1.8
4.3
10.1
3.5
0.6
1.7
(4.8)%
02Free cash flow per share
2.2
1.2
0.3
1.2
(0.5)
1.1
2.4
7.6
3
0.1
(1.7)
-
03Dividends per share
1.1
1.1
0.6
0.1
0.2
0.2
0.3
0.6
1.1
0.8
0.9
(2)%
04Dividends payout, %
38.5%
1.3%
(2)%
8.2%
(6.3)%
11.4%
6.4%
5.5%
30.2%
1.6%
51.9%
3%
PROFIT AND LOSS STATEMENT
05Revenue
8,895
7,163
7,409
9,587
8,906
8,682
12,357
19,125
13,696
11,123
12,052
3.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.1%
07Cost of revenue
(7,177)
(6,353)
(6,567)
(8,089)
(8,009)
(7,617)
(9,157)
(13,369)
(11,486)
(9,611)
(10,236)
3.6%
08Gross profit
1,718
810
842.8
1,498
897.3
1,065
3,200
5,756
2,211
1,512
1,817
0.6%
09% Margin
19.3%
11.3%
11.4%
15.6%
10.1%
12.3%
25.9%
30.1%
16.1%
13.6%
15.1%
16.4% A
10Operating expenses
(439.1)
(491)
(377.1)
(570.1)
(1,992)
(652)
(731.8)
(970.5)
(872.5)
(890.4)
(767.2)
5.7%
11% of Revenue
(4.9)%
(6.9)%
(5.1)%
(6)%
(22.4)%
(7.5)%
(5.9)%
(5.1)%
(6.4)%
(8)%
(6.4)%
(7.7)% A
12Operating Income
1,279
319
465.7
928.3
(1,095)
412.9
2,469
4,785
1,338
621.5
1,050
(2)%
13Income tax expense
(99.1)
(74.2)
(494.9)
(77.1)
(224.7)
(578.5)
(597.7)
(1,224)
(177)
(186.7)
(639.8)
20.5%
14Net Income
1,000
297.8
(107.2)
470
(1,067)
666.1
1,631
3,583
1,165
174.9
540.7
(6)%
15% Margin
11.3%
4.2%
(1.5)%
4.9%
(12)%
7.7%
13.2%
18.7%
8.5%
1.6%
4.5%
5.6% A
16Shares Outstanding
360.3
351.7
350.9
386.4
383.8
381.3
381.6
356
333.2
320.7
318.9
(1.2)%
17EPS Basic
2.8
0.9
(0.3)
1.2
(2.7)
1.8
4.3
10.2
3.5
0.6
1.7
(4.8)%
18EPS Diluted
2.8
0.9
(0.3)
1.2
(2.7)
1.8
4.3
10.1
3.5
0.6
1.7
(4.8)%
19EBITDA
1,977
1,094
1,211
1,651
(157.4)
1,243
3,232
5,745
2,476
1,571
2,613
2.8%
% Margin
22.2%
15.3%
16.3%
17.2%
(1.8)%
14.3%
26.2%
30%
18.1%
14.1%
21.7%
17.6% A
20Net Interest Income (expense)
(97.8)
(112.4)
(138.1)
(166.1)
(182.9)
(180.6)
(169.1)
(137.8)
(129.4)
(182.8)
(179.4)
6.3%
21Net Debt / EBITDA
1.3
2.9
2.5
2.2
(27.3)
3.4
1.1
0.5
1.5
2.7
1.9
(0.7) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,276
673.1
2,154
847.7
519.1
574
769.5
735.4
348.8
272.8
276.6
(14.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
924.4
774.1
783.9
839.8
803.9
1,063
1,658
1,889
1,539
1,348
1,309
3.5%
25Other current assets
204.9
187.8
131.9
416.7
318.8
145.5
156.4
388.8
334.5
328.9
288.7
3.5%
26Inventory
1,564
1,391
1,547
2,270
2,076
1,739
2,741
3,543
2,523
2,548
3,363
8%
27Total Current Assets
4,145
3,058
4,617
4,237
3,718
3,521
5,325
6,557
4,745
4,498
5,238
2.4%
Non-Current Assets
28Net property, plant & equipment
8,721
9,199
9,712
11,747
11,882
12,027
12,596
12,861
13,815
13,573
14,206
5%
29Long-term investments
980.5
1,063
1,090
826.6
763.6
673.1
691.8
885.9
909
1,533
1,848
6.5%
30Other non-current assets
3,566
3,521
3,216
3,309
2,935
3,568
3,424
3,082
3,564
3,320
3,188
(1.1)%
31Total Non-Current Assets
13,268
13,783
14,017
15,882
15,580
16,269
16,711
16,829
18,288
18,426
19,243
3.8%
Total Assets
17,412
16,841
18,633
20,119
19,299
19,790
22,036
23,386
23,033
22,924
24,480
3.5%
LIABILITIES
Current Liabilities
32Accounts payable
520.6
471.8
540.9
780.9
680.4
769.1
1,261
1,293
1,167
1,157
1,172
8.5%
33Short-term debt
67.2
38.9
349.6
37.5
155.9
568.3
959.1
1,261
595.1
936.3
862.6
29.1%
34Other current liabilities
1,461
966.1
1,141
1,665
1,755
1,809
2,568
2,980
2,112
2,079
1,948
2.9%
35Total Current Liabilities
2,048
1,477
2,031
2,484
2,592
3,147
4,787
5,534
3,874
4,171
3,983
6.9%
Non-Current Liabilities
36Long-term debt
3,791
3,779
5,205
4,794
4,653
4,183
3,447
2,547
3,400
3,514
4,417
1.5%
37Other non-current liabilities
2,008
1,962
1,759
2,237
2,687
2,705
3,054
3,111
3,327
3,625
3,846
6.7%
38Total Non-Current Liabilities
5,799
5,741
6,963
7,031
7,339
6,888
6,501
5,658
6,726
7,138
8,263
3.6%
39Total Liabilities
7,847
7,218
8,994
9,515
9,931
10,035
11,288
11,192
10,600
11,309
12,246
4.6%
SHAREHOLDERS` EQUITY
40Common stock
3.5
3.5
3.5
3.8
3.8
3.8
3.7
3.4
3.2
3.2
3.2
(0.9)%
41Retained earnings / (deficit)
11,015
10,863
10,631
11,065
9,922
10,511
12,014
14,203
14,242
13,926
14,184
2.6%
42Accumulated other comprehensive income / (loss)
(1,493)
(1,312)
(1,062)
(1,657)
(1,598)
(1,806)
(1,892)
(2,152)
(1,955)
(2,449)
(2,132)
3.6%
43Noncontrolling interests
33.2
37.9
21.6
207.4
182.1
173.8
144.4
139.6
142.6
132.3
149.3
16.2%
44Total shareholders' equity
9,565
9,623
9,639
10,605
9,368
9,755
10,749
12,194
12,433
11,615
12,234
2.5%
45Total Liabilities and shareholders' Equity
17,412
16,841
18,633
20,119
19,299
19,790
22,036
23,386
23,033
22,924
24,480
3.5%
46Total Debt
3,860
3,818
5,228
4,529
4,808
4,752
4,406
3,808
3,995
4,450
5,280
3.2%
47Net Debt
2,583
3,145
3,074
3,681
4,289
4,178
3,636
3,073
3,646
4,177
5,003
6.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,000
297.8
(107.2)
470
(1,067)
666.1
1,631
3,583
1,165
174.9
540.7
(6)%
49Depreciation & amortization
739.8
711.2
665.5
883.9
1,495
948.5
810.1
933.9
960.6
-
1,050
3.6%
50Share-based compensation expense
41.3
30.5
28
27.5
27.9
17.8
29.5
27.9
37.8
31.8
30.7
(2.9)%
51Changes in working capital and other assets
26.1
226.6
349.2
69.2
639.5
(49.8)
(283.2)
(608.8)
243.9
1,093
(796.5)
-
52Net cash flows from operating activities
1,808
1,266
935.5
1,451
1,095
1,583
2,187
3,936
2,407
1,299
824.8
(7.6)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,000)
(843.1)
(820.1)
(993.3)
(1,272)
(1,171)
(1,289)
(1,247)
(1,402)
(1,252)
(1,359)
3.1%
54Purchases of investments / marketable securities
(857.1)
(1,659)
(1,676)
(534.5)
(15.4)
(6.1)
(3.2)
(762.5)
(1,241)
(1,530)
(975.6)
1.3%
55Proceeds from maturities of marketable securities
54.4
1,029
1,658
518.8
2.3
1.7
0.8
743
1,209
1,501
949.1
33.1%
56Other investing activities
54.6
423.7
170.5
(974.5)
(75.6)
(14.5)
(31.3)
7.2
116.9
19.4
76.4
3.4%
57Net cash flows from investing activities
(1,748)
(1,050)
(667.8)
(1,984)
(1,361)
(1,190)
(1,322)
(1,260)
(1,317)
(1,261)
(1,310)
(2.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(709.5)
(75)
-
-
(149.9)
-
(410.9)
(1,665)
(756)
(235.4)
-
(11.5)%
59Dividends paid, net
(384.7)
(385.1)
(210.6)
(38.5)
(67.2)
(75.8)
(103.7)
(197.7)
(351.6)
(270.7)
(280.4)
(3.1)%
60Debt issuance (repayments), net
(42.4)
(73.4)
1,179
(752.9)
(11.5)
(83.6)
(305.6)
(391)
79.8
256.3
642.5
-
61Other financing activities
243.2
(355.1)
232.2
66.6
146.4
(124.4)
138.1
(424.8)
(452.7)
117.9
89.9
(9.5)%
62Net cash flows from financing activities
(893.4)
(888.6)
1,201
(724.8)
(82.2)
(283.8)
(682.1)
(2,679)
(1,481)
(131.9)
452
-
63Increase (decrease) in cash and cash equivalents
(1,098)
(603.2)
1,483
(1,323)
(338.7)
62.1
191.9
(32.2)
(393.3)
(55.8)
(6.4)
(40.2)%
64Cash and equivalents, ending balance
1,276
673.1
2,194
871
532.3
594.4
786.3
754.1
360.8
305
298.6
(13.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
807.3
423
115.4
457.3
(176.8)
412
898.4
2,689
1,005
47.4
(534.6)
-

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Mosaic Company (The) (MOS) financial statements and performance

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