MOS - The Mosaic Company
NYSE
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Basic Materials
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Agricultural Inputs
Tampa,
United States
Type: Equity
MOS price evolution
MOS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $322 | $336.7 | $348.8 | |
| Short term investments | ||||
| Net receivables | $1428.1 | $1611.2 | $1472.1 | $1269.2 |
| Inventory | $2923 | $2554 | $2603 | $2523.2 |
| Total current assets | $4971.2 | $4759.1 | $4655.2 | $4745 |
| Long term investments | $954.2 | $932 | $909 | |
| Property, plant & equipment | $13887.7 | $13492 | $13685.8 | $13585.4 |
| Goodwill & intangible assets | $1105.9 | $1117.8 | $1138.6 | |
| Total noncurrent assets | $17807.4 | $18217.8 | $18287.8 | |
| Total investments | $954.2 | $932 | $909 | |
| Total assets | $23291.7 | $22566.5 | $22873 | $23032.8 |
| Current liabilities | ||||
| Accounts payable | $1580.4 | $1320.6 | $1117.5 | $1166.9 |
| Deferred revenue | ||||
| Short long term debt | $1006.1 | $1332.4 | $529.8 | |
| Total current liabilities | $4175.7 | $4118.9 | $4020.4 | $3873.7 |
| Long term debt | $3197.4 | $3194.4 | $3221.7 | $3231.6 |
| Total noncurrent liabilities | $6617.5 | $6688.8 | $6726.3 | |
| Total debt | $4200.5 | $4554.1 | $3761.4 | |
| Total liabilities | $11483.1 | $10885.9 | $10854.1 | $10600 |
| Shareholders' equity | ||||
| Retained earnings | $13915 | $13906.8 | $14109 | $14241.9 |
| Other shareholder equity | -$2112.2 | -$2216.7 | -$2083.2 | -$1954.9 |
| Total shareholder equity | $11680.6 | $12018.9 | $12290.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $348.8 | $735.4 | $769.5 | $574 |
| Short term investments | ||||
| Net receivables | $1269.2 | $1889.3 | $1531.9 | $881.1 |
| Inventory | $2523.2 | $3543.1 | $2741.4 | $1739.2 |
| Total current assets | $4745 | $6556.6 | $5325.3 | $3521.2 |
| Long term investments | $909 | $885.9 | $691.8 | $673.1 |
| Property, plant & equipment | $13585.4 | $12861.2 | $12475.3 | $11854.3 |
| Goodwill & intangible assets | $1138.6 | $1116.3 | $1172.2 | $1173 |
| Total noncurrent assets | $18287.8 | $16829.4 | $16711.1 | $16268.6 |
| Total investments | $909 | $885.9 | $691.8 | $673.1 |
| Total assets | $23032.8 | $23386 | $22036.4 | $19789.8 |
| Current liabilities | ||||
| Accounts payable | $1166.9 | $2043.7 | $1260.7 | $769.1 |
| Deferred revenue | ||||
| Short long term debt | $529.8 | $1210.2 | $899.4 | $504.3 |
| Total current liabilities | $3873.7 | $5533.8 | $4787.4 | $3146.5 |
| Long term debt | $3231.6 | $2411.9 | $3382.2 | $4073.8 |
| Total noncurrent liabilities | $6726.3 | $5658 | $6500.5 | $6888.1 |
| Total debt | $3761.4 | $3622.1 | $4281.6 | $4578.1 |
| Total liabilities | $10600 | $11331.4 | $11287.9 | $10034.6 |
| Shareholders' equity | ||||
| Retained earnings | $14241.9 | $14203.4 | $12014.2 | $10511 |
| Other shareholder equity | -$1954.9 | -$2128.7 | -$1891.8 | -$1806.2 |
| Total shareholder equity | $12290.2 | $12054.6 | $10604.1 | $9581.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2810.9 | $2816.6 | $2679.4 | $3149.5 |
| Cost of revenue | $2422.6 | $2280.2 | $2590 | |
| Gross Profit | $416.8 | $394 | $399.2 | $559.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $128.4 | $106.8 | $123 | |
| Total operating expenses | $301.4 | $160.7 | $226.3 | $214.9 |
| Operating income | $233.3 | $172.9 | $344.6 | |
| Income from continuing operations | ||||
| EBIT | -$16.4 | $99.4 | $356.4 | |
| Income tax expense | $48 | $98.7 | $6.2 | -$43.8 |
| Interest expense | $59.2 | $46.4 | $48 | $34.9 |
| Net income | ||||
| Net income | $122.2 | -$161.5 | $45.2 | $365.3 |
| Income (for common shares) | -$161.5 | $45.2 | $365.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13696.1 | $19125.2 | $12357.4 | $8681.7 |
| Cost of revenue | $11485.5 | $13369.4 | $9157.1 | $7616.8 |
| Gross Profit | $2210.6 | $5755.8 | $3200.3 | $1064.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $500.5 | $498 | $430.5 | $371.5 |
| Total operating expenses | $872.5 | $970.5 | $731.8 | $652 |
| Operating income | $1338.1 | $4785.3 | $2468.5 | $412.9 |
| Income from continuing operations | ||||
| EBIT | $1471.3 | $4944.9 | $2397.4 | $268.2 |
| Income tax expense | $177 | $1224.3 | $597.7 | -$578.5 |
| Interest expense | $129.4 | $137.8 | $169.1 | $180.6 |
| Net income | ||||
| Net income | $1164.9 | $3582.8 | $1630.6 | $666.1 |
| Income (for common shares) | $1164.9 | $3582.8 | $1630.6 | $666.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$161.5 | $45.2 | $365.3 | |
| Operating activities | ||||
| Depreciation | $264.4 | $241.1 | $257.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.9 | $9.3 | $6 | |
| Total cash flows from operations | $847 | -$80 | $538.1 | |
| Investing activities | ||||
| Capital expenditures | -$333.9 | -$383 | -$358.9 | |
| Investments | -$28.2 | -$4.9 | -$3.7 | |
| Total cash flows from investing | -$984.5 | -$349 | -$387.8 | -$362.2 |
| Financing activities | ||||
| Dividends paid | -$204.2 | -$67.7 | -$69.7 | -$65.1 |
| Sale and purchase of stock | -$52 | -$108.4 | -$150 | |
| Net borrowings | -$356.3 | $655.5 | -$158.7 | |
| Total cash flows from financing | -$168.6 | -$488.6 | $457.9 | -$410.7 |
| Effect of exchange rate | $44.5 | -$6.2 | -$3.8 | -$6.2 |
| Change in cash and equivalents | -$28.7 | $3.2 | -$13.7 | -$241 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1164.9 | $3582.8 | $1630.6 | $666.1 |
| Operating activities | ||||
| Depreciation | $960.6 | $933.9 | $812.9 | $847.6 |
| Business acquisitions & disposals | $117.4 | $4 | ||
| Stock-based compensation | $33 | $27.9 | $29.5 | $17.8 |
| Total cash flows from operations | $2407.2 | $3935.8 | $2187 | $1582.6 |
| Investing activities | ||||
| Capital expenditures | -$1402.4 | -$1247.3 | -$1288.6 | -$1170.6 |
| Investments | -$31.7 | -$19.5 | -$25.9 | -$15.9 |
| Total cash flows from investing | -$1317.2 | -$1259.6 | -$1322.3 | -$1189.5 |
| Financing activities | ||||
| Dividends paid | -$351.6 | -$197.7 | -$103.7 | -$75.8 |
| Sale and purchase of stock | -$756 | -$1665.2 | -$410.9 | |
| Net borrowings | -$304.9 | -$790.9 | -$130.2 | -$202.4 |
| Total cash flows from financing | -$1480.5 | -$2678.7 | -$682.1 | -$283.8 |
| Effect of exchange rate | -$2.8 | -$29.7 | $9.3 | -$47.2 |
| Change in cash and equivalents | -$393.3 | -$32.2 | $191.9 | $62.1 |
News
Fundamentals
| Market cap | $8.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 317.87M |
| Revenue | $11.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $371.20M |
| Revenue Q/Q | -20.78% |
| Revenue Y/Y | -23.77% |
| P/E ratio | 22.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.71 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.17 |
|---|---|
| ROA | 1.62% |
| ROE | N/A |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 0.49 |