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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8 B USD -32.1%
Operating Income (Loss) 966 M USD -76.3%
Income Tax Expense (Benefit) 64.9 M USD -93.3%
Net Income (Loss) Attributable to Parent 775 M 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 337 M USD -27.6%
Inventory, Net 2.6 B USD -21.6%
Other Assets, Current 503 M USD -21.7%
Assets, Current 4.66 B USD -20.5%
Deferred Income Tax Assets, Net 1.12 B USD +46.6%
Property, Plant and Equipment, Net 13.5 B USD +5.26%
Operating Lease, Right-of-Use Asset 225 M USD +10.2%
Goodwill 1.12 B USD -0.07%
Other Assets, Noncurrent 1.59 B USD +9.22%
Assets 22.9 B USD +0.07%
Accounts Payable, Current 850 M USD -17.2%
Employee-related Liabilities, Current 125 M USD -13.2%
Accrued Liabilities, Current 1.57 B USD -10.8%
Contract with Customer, Liability, Current 235 M USD -57.6%
Liabilities, Current 4.02 B USD -22.2%
Long-term Debt and Lease Obligation 3.22 B USD +33.7%
Deferred Income Tax Liabilities, Net 1.04 B USD +2.63%
Operating Lease, Liability, Noncurrent 165 M USD +4.5%
Other Liabilities, Noncurrent 2.43 B USD +9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09 B USD +0.6%
Retained Earnings (Accumulated Deficit) 14.1 B USD +0.8%
Stockholders' Equity Attributable to Parent 12 B USD +1.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2 B USD +0.89%
Liabilities and Equity 22.9 B USD +0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80 M USD -154%
Net Cash Provided by (Used in) Financing Activities 458 M USD
Net Cash Provided by (Used in) Investing Activities -388 M USD -75.2%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 395 M 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 -13.7 M USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347 M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1 M USD +116%
Deferred Tax Assets, Valuation Allowance 1.42 B USD +56.3%
Deferred Tax Assets, Gross 2.75 B USD +53.1%
Operating Lease, Liability 233 M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 1.46 B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 788 M USD -66.4%
Lessee, Operating Lease, Liability, to be Paid 290 M USD +23%
Property, Plant and Equipment, Gross 23.5 B USD +8.68%
Operating Lease, Liability, Current 63 M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57 M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.8 M USD +29.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9 M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.6 M USD +29.5%
Deferred Tax Assets, Operating Loss Carryforwards 514 M USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 25.1 M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2 M USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 982 M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 1.32 B USD +49.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%