Mosaic Co financial data

Symbol
MOS on NYSE
Industry
Agricultural Chemicals
Location
101 East Kennedy Blvd., Suite 2500, Tampa, Florida
Fiscal year end
December 31
Former names
GLOBAL NUTRITION SOLUTIONS INC (to 6/18/2004)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -6.2%
Quick Ratio 61.6 % -7.51%
Return On Equity 6.28 % -73.5%
Return On Assets 3.38 % -72.1%
Operating Margin 7.57 % -65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -3.23%
Common Stock, Shares, Outstanding 321M shares -3.22%
Entity Public Float 11.6B USD -21.6%
Common Stock, Value, Issued 3.2M USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 322M shares -3.97%
Weighted Average Number of Shares Outstanding, Diluted 324M shares -4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7B USD -28.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.8B USD -32.1%
Operating Income (Loss) 966M USD -76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -71.4%
Income Tax Expense (Benefit) 64.9M USD -93.3%
Net Income (Loss) Attributable to Parent 775M USD -72.7%
Earnings Per Share, Basic 2.36 USD/shares -71.4%
Earnings Per Share, Diluted 2.36 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337M USD -27.6%
Inventory, Net 2.6B USD -21.6%
Other Assets, Current 503M USD -21.7%
Assets, Current 4.66B USD -20.5%
Deferred Income Tax Assets, Net 1.12B USD +46.6%
Property, Plant and Equipment, Net 13.5B USD +5.26%
Operating Lease, Right-of-Use Asset 225M USD +10.2%
Goodwill 1.12B USD -0.07%
Other Assets, Noncurrent 1.59B USD +9.22%
Assets 22.9B USD +0.07%
Accounts Payable, Current 850M USD -17.2%
Employee-related Liabilities, Current 125M USD -13.2%
Accrued Liabilities, Current 1.57B USD -10.8%
Contract with Customer, Liability, Current 235M USD -57.6%
Liabilities, Current 4.02B USD -22.2%
Long-term Debt and Lease Obligation 3.22B USD +33.7%
Deferred Income Tax Liabilities, Net 1.04B USD +2.63%
Operating Lease, Liability, Noncurrent 165M USD +4.5%
Other Liabilities, Noncurrent 2.43B USD +9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09B USD +0.6%
Retained Earnings (Accumulated Deficit) 14.1B USD +0.8%
Stockholders' Equity Attributable to Parent 12B USD +1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD +0.89%
Liabilities and Equity 22.9B USD +0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80M USD -154%
Net Cash Provided by (Used in) Financing Activities 458M USD
Net Cash Provided by (Used in) Investing Activities -388M USD -75.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 395M shares +0.22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +116%
Deferred Tax Assets, Valuation Allowance 1.42B USD +56.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.75B USD +53.1%
Operating Lease, Liability 233M USD +25.6%
Depreciation 959M USD +2.88%
Payments to Acquire Property, Plant, and Equipment 1.46B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 788M USD -66.4%
Lessee, Operating Lease, Liability, to be Paid 290M USD +23%
Property, Plant and Equipment, Gross 23.5B USD +8.68%
Operating Lease, Liability, Current 63M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.8M USD +29.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -266M USD -178%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.6M USD +29.5%
Deferred Tax Assets, Operating Loss Carryforwards 514M USD +101%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -35.4M USD -116%
Current Income Tax Expense (Benefit) 445M USD -49.7%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 25.1M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2M USD +33.6%
Operating Lease, Payments 89.2M USD +1.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.5M USD -97.1%
Current Federal Tax Expense (Benefit) 86.4M USD +37.8%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 982M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +49.9%
Share-based Payment Arrangement, Expense 37.8M USD -38.1%
Deferred State and Local Income Tax Expense (Benefit) -4.2M USD -114%
Interest Expense 189M USD +12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%