Mosaic Co's market cap is currently $8.61B. The company's EPS TTM is $1.134; its P/E ratio is 23.91; and it has a dividend yield of 3.10%. Mosaic Co is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 13.70B	$ 19.13B	$ 12.36B	$ 8.68B	$ 8.91B
Gross Profit	$ 2.21B	$ 5.76B	$ 3.20B	$ 1.06B	$ 897.30M
Operating Income	$ 1.34B	$ 3.75B	$ 1.82B	$ -421.80M	$ -514.00M
EBITDA	$ 2.57B	$ 4.79B	$ 3.30B	$ 412.90M	$ -92.30M
Net Income	$ 1.16B	$ 3.58B	$ 1.63B	$ 666.10M	$ -1.03B
Balance Sheet
Cash & Short-Term Investments	$ 348.80M	$ 735.40M	$ 769.50M	$ 574.00M	$ 519.10M
Total Assets	$ 23.03B	$ 23.39B	$ 22.04B	$ 19.79B	$ 19.30B
Total Debt	$ 3.99B	$ 3.62B	$ 4.28B	$ 4.58B	$ 4.61B
Net Debt	$ 3.65B	$ 2.89B	$ 3.51B	$ 4.00B	$ 4.10B
Total Liabilities	$ 10.60B	$ 11.19B	$ 11.29B	$ 10.03B	$ 9.93B
Stockholders' Equity	$ 12.29B	$ 12.05B	$ 10.60B	$ 9.58B	$ 9.19B
Cash Flow
Free Cash Flow	$ 1.00B	$ 2.69B	$ 898.40M	$ 412.00M	$ -176.80M
Operating Cash Flow	$ 2.41B	$ 3.94B	$ 2.19B	$ 1.58B	$ 1.10B
Investing Cash Flow	$ -1.32B	$ -1.26B	$ -1.32B	$ -1.19B	$ -1.36B
Financing Cash Flow	$ -1.48B	$ -2.68B	$ -682.10M	$ -283.80M	$ -82.20M

Currency in USD

Mosaic Co Earnings and Revenue History

Income Statement >

Mosaic Co Debt to Assets

Balance Sheet >

Mosaic Co Cash Flow

Cash Flow >

Mosaic Co Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing