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Mosaic Co (MOS)
NYSE:MOS
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Mosaic Co (MOS) Financial Statements

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Mosaic Co Financial Overview

Mosaic Co's market cap is currently ―. The company's EPS TTM is $1.134; its P/E ratio is 22.38; and it has a dividend yield of 3.27%. Mosaic Co is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.81B$ 2.82B$ 2.68B$ 3.15B$ 3.55B
Gross Profit$ 416.80M$ 394.00M$ 399.20M$ 559.50M$ 409.60M
EBIT$ 115.40M$ -5.80M$ 83.40M$ 375.10M$ 21.70M
EBITDA$ 458.30M$ 258.60M$ 324.50M$ 632.80M$ 260.40M
Net Income Common Stockholders$ 122.20M$ -161.50M$ 45.20M$ 365.30M$ -4.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 301.60M$ 322.00M$ 336.70M$ 348.80M$ 591.00M
Total Assets$ 23.29B$ 22.57B$ 22.87B$ 23.03B$ 22.65B
Total Debt$ 4.47B$ 4.47B$ 4.82B$ 4.16B$ 4.26B
Net Debt$ 4.17B$ 4.14B$ 4.48B$ 3.81B$ 3.67B
Total Liabilities$ 11.33B$ 10.74B$ 10.71B$ 10.60B$ 10.45B
Stockholders Equity$ 11.81B$ 11.68B$ 12.02B$ 12.29B$ 12.05B
Cash Flow-
Free Cash Flow$ 72.10M$ 513.10M$ -463.00M$ 179.20M$ 235.70M
Operating Cash Flow$ 312.90M$ 847.00M$ -80.00M$ 538.10M$ 647.40M
Investing Cash Flow$ -247.70M$ -349.00M$ -387.80M$ -362.20M$ -422.10M
Financing Cash Flow$ -137.90M$ -488.60M$ 457.90M$ -410.70M$ -254.20M
Currency in USD

Mosaic Co Earnings and Revenue History

Mosaic Co Debt to Assets

Mosaic Co Cash Flow

Mosaic Co Forecast EPS vs Actual EPS

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