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MOS - The Mosaic Company

NYSE -> Basic Materials -> Agricultural Inputs
Tampa, United States
Type: Equity

MOS price evolution
MOS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $348.8 $591 $626.1 $464.8
Short term investments
Net receivables $1269.2 $1399.2 $1222.2 $1426.3
Inventory $2523.2 $2453.2 $3148.7 $3320
Total current assets $4745 $5156.8 $5711.7 $5853.4
Long term investments $909 $910.5 $893.1 $879.8
Property, plant & equipment $13585.4 $13140.1 $13094.6 $12789.2
Goodwill & intangible assets $1138.6 $1115.3 $1138.6 $1118.6
Total noncurrent assets $18287.8 $17497.6 $17428.5 $17004.1
Total investments $909 $910.5 $893.1 $879.8
Total assets $23032.8 $22654.4 $23140.2 $22857.5
Current liabilities
Accounts payable $1166.9 $1105.7 $1233 $1027
Deferred revenue
Short long term debt $529.8 $1254.4 $1198.6 $1835
Total current liabilities $3873.7 $4696.3 $4839.4 $5167.6
Long term debt $3231.6 $2402.2 $2423.3 $2408.9
Total noncurrent liabilities $6726.3 $5751 $5745.4 $5633.4
Total debt $3761.4 $3656.6 $3621.9 $4243.9
Total liabilities $10600 $10447.3 $10584.8 $10801
Shareholders' equity
Retained earnings $14241.9 $14156.5 $14364.8 $13996.5
Other shareholder equity -$1954.9 -$2109.5 -$1971.2 -$2106
Total shareholder equity $12290.2 $12050.3 $12405 $11893.8
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3149.5 $3548.3 $3394 $3604.3
Cost of revenue $2590 $3138.7 $2822.9 $2933.9
Gross Profit $559.5 $409.6 $571.1 $670.4
Operating activities
Research & development
Selling, general & administrative $123 $119.9 $129.9 $127.7
Total operating expenses $214.9 $313.9 $209 $125.8
Operating income $344.6 $95.7 $362.1 $544.6
Income from continuing operations
EBIT $356.4 $7.3 $513.4 $594.2
Income tax expense -$43.8 -$5.9 $108.4 $118.3
Interest expense $34.9 $17.4 $36 $41.1
Net income
Net income $365.3 -$4.2 $369 $434.8
Income (for common shares) $365.3 -$4.2 $369 $434.8
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $365.3 -$4.2 $369 $434.8
Operating activities
Depreciation $257.7 $238.7 $244.2 $220
Business acquisitions & disposals $117.4
Stock-based compensation $6 $6 $8.6 $12.4
Total cash flows from operations $538.1 $647.4 $1072.7 $149
Investing activities
Capital expenditures -$358.9 -$411.7 -$310.3 -$321.5
Investments -$3.7 -$13 -$1.6 -$13.4
Total cash flows from investing -$362.2 -$422.1 -$311.5 -$221.4
Financing activities
Dividends paid -$65.1 -$66.4 -$67.7 -$152.4
Sale and purchase of stock -$150 -$150 -$456
Net borrowings -$158.7 -$34.7 -$515.7 $404.2
Total cash flows from financing -$410.7 -$254.2 -$606.6 -$209
Effect of exchange rate -$6.2 -$10.1 $9.2 $4.3
Change in cash and equivalents -$241 -$39 $163.8 -$277.1
(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
Fundamentals
Market cap $10.37B
Enterprise value $13.79B
Shares outstanding 324.10M
Revenue $13.70B
EBITDA $2.43B
EBIT $1.47B
Net Income $1.16B
Revenue Q/Q -29.72%
Revenue Y/Y -28.39%
P/E ratio 8.91
EV/Sales 1.01
EV/EBITDA 5.67
EV/EBIT 9.37
P/S ratio 0.76
P/B ratio 0.73
Book/Share 43.95
Cash/Share 1.08
EPS $3.59
ROA 5.08%
ROE 9.58%
Debt/Equity 0.86
Net debt/EBITDA 4.22
Current ratio 1.22
Quick ratio 0.57