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The Mosaic Company (NYSE:MOS)
22.24 USD
-0.660 2.882%Sponsored Reports
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| Previous Close (in USD) | 22.9 |
|---|---|
| Change | -0.660 2.882% |
| 52 W H/L (in USD) | 56.205/31.103 |
| EBITDA (in USD) | 2793.8M |
| PE Ratio | 9.17 |
| Volume | 8363641 |
| Diluted Eps TTM | 3.95 |
| Total Assets (in USD) | 23386M |
|---|---|
| Total Liabilities (in USD) | 11191.8M |
| Revenue TTM (in USD) | 15027.9M |
| Cash (in USD) | 735.4M |
| Market Cap (in USD) | 11,873.947 M |
| Revenue Per Share TTM | 44.890 |
| Gross Profit TTM (in USD) | 5777.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Mosaic Company
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
Employees: 13570
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James C. O'Rourke P.Eng. | CEO, Pres & Director | 1961 |
| 2. | Mr. Clint C. Freeland | Sr. VP & CFO | 1968 |
| 3. | Ms. Corrine D. Ricard | Sr. VP of Mosaic Fertilizantes | 1963 |
| 4. | Mr. Walter F. Precourt III | Sr. VP of Strategy & Growth | 1964 |
| 5. | Mr. Bruce M. Bodine Jr. | Sr. VP of North America | 1972 |
| 6. | Mr. Russell A. Flugel | VP, Controller & Principal Accounting Officer | 1970 |
| 7. | Mr. Paul Abdelmassieh Massoud C.F.A. | VP of Investor Relations | NA |
| 8. | Mr. Mark J. Isaacson | Sr. VP, Gen. Counsel & Company Sec. | 1962 |
| 9. | Mr. Benjamin James Pratt | Sr. VP of Gov. & Public Affairs | 1967 |
| 10. | Mr. Christopher Anthony Lewis | Sr. VP of HR | 1962 |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTVA
Corteva Inc |
-0.430 0.555% | 77.46 | 45.910 | 22.222 | 3.105 | 2.233 | 2.986 | 16.917 |
|
NTR
Nutrien Ltd |
-1.800 2.609% | 69 | 54.620 | 15.267 | 1.143 | 1.174 | 1.639 | 10.455 |
|
CF
CF Industries Holdings Inc |
-4.030 3.429% | 117.52 | 12.920 | 13.967 | 2.632 | 3.852 | 2.864 | 6.182 |
|
YARIY
Yara International ASA |
-0.890 3.304% | 26.61 | 16.030 | 10.560 | 0.519 | 1.247 | 0.706 | 5.890 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 4642.5M | 2224.8M | 180.9M | -1256.1M | 551.5M |
| Minority Interest | -31.4M | -4.3M | 173.8M | -23.4M | -0.1M |
| Net Income | 3582.8M | 1630.6M | 666.1M | -1031.4M | 470M |
| Selling General Administrative | 498M | 430.5M | 371.5M | 354.1M | 341.1M |
| Gross Profit | 5755.8M | 3200.3M | 1064.9M | 897.3M | 1498.4M |
| Reconciled Depreciation | 933.9M | 812.9M | 847.6M | 882.7M | 883.9M |
| Ebit | 3748.9M | 1817.6M | -421.8M | -514M | 25.6M |
| Ebitda | 4682.8M | 2630.5M | 425.8M | 368.7M | 909.5M |
| Depreciation And Amortization | 933.9M | 812.9M | 847.6M | 882.7M | 883.9M |
| Operating Income | 3748.9M | 1817.6M | -421.8M | -514M | 811.9M |
| Other Operating Expenses | 14339.9M | 9730.8M | 8268.8M | 8539.1M | 8659M |
| Interest Expense | 137.8M | 169.1M | 180.6M | 182.9M | 166.1M |
| Tax Provision | 1224.3M | 597.7M | -578.5M | -224.7M | 77.1M |
| Interest Income | 31M | 247.6M | 244.9M | 33.1M | 49.7M |
| Net Interest Income | -137.8M | -169.1M | -180.6M | -182.9M | -166.1M |
| Income Tax Expense | 1224.3M | 597.7M | -578.5M | -224.7M | 77.1M |
| Total Revenue | 19125.2M | 12357.4M | 8681.7M | 8906.3M | 9587.3M |
| Total Operating Expenses | 970.5M | 573.7M | 652M | 530.1M | 570.1M |
| Cost Of Revenue | 13369.4M | 9157.1M | 7616.8M | 8009M | 8088.9M |
| Total Other Income Expense Net | 893.6M | 407.2M | 602.7M | -742.1M | 525.9M |
| Net Income From Continuing Ops | 3614.2M | 1634.9M | 665.6M | -1031.4M | 474.4M |
| Net Income Applicable To Common Shares | 3582.8M | 1630.6M | 666.1M | -1067.4M | 470M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 23386M | 22036.4M | 19789.8M | 19298.5M | 20119.2M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 578.2M | 282.5M | 326.9M | 318.8M | 280.6M |
| Total Liab | 11191.8M | 11287.9M | 10034.6M | 9930.9M | 9514.5M |
| Total Stockholder Equity | 12054.6M | 10604.1M | 9581.4M | 9185.5M | 10397.3M |
| Other Current Liab | 2287.2M | 2189.6M | 1585.5M | 1555.6M | 1465.5M |
| Common Stock | 3.4M | 3.7M | 3.8M | 3.8M | 3.8M |
| Capital Stock | 3.4M | 3.7M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | 14203.4M | 12014.2M | 10511M | 9921.5M | 11064.7M |
| Good Will | 1116.3M | 1172.2M | 1173M | 1156.9M | 1707.5M |
| Other Assets | 1273.1M | 2371.8M | 3241M | 1777.7M | 1601.6M |
| Cash | 735.4M | 769.5M | 574M | 519.1M | 847.7M |
| Cash And Equivalents | 735.4M | 769.5M | 574M | 519.1M | 847.7M |
| Total Current Liabilities | 5533.8M | 4787.4M | 3146.5M | 2591.7M | 2483.7M |
| Current Deferred Revenue | 743.9M | 437.7M | 287.6M | 266.9M | 199.8M |
| Net Debt | 2886.7M | 3512.1M | 4004.1M | 4095.2M | 3681.3M |
| Short Term Debt | 1210.2M | 899.4M | 504.3M | 88.8M | 37.5M |
| Short Long Term Debt | 1210.2M | 899.4M | 504.3M | 88.8M | 37.5M |
| Short Long Term Debt Total | 3622.1M | 4281.6M | 4578.1M | 4614.3M | 4529M |
| Other Stockholder Equity | -2152.2M | 478M | 872.8M | 858.4M | 985.9M |
| Property Plant Equipment | 12678.7M | 12475.3M | 12027.4M | 11690M | 11746.5M |
| Total Current Assets | 6556.6M | 5325.3M | 3521.2M | 3718.2M | 4237M |
| Long Term Investments | 885.9M | 691.8M | 673.1M | 763.6M | 826.6M |
| Short Term Investments | - | - | 673M | - | - |
| Net Receivables | 1699.9M | 1531.9M | 881.1M | 803.9M | 838.5M |
| Long Term Debt | 2411.9M | 3382.2M | 4073.8M | 4525.5M | 4491.5M |
| Inventory | 3543.1M | 2741.4M | 1739.2M | 2076.4M | 2270.2M |
| Accounts Payable | 1292.5M | 1260.7M | 769.1M | 680.4M | 780.9M |
| Accumulated Other Comprehensive Income | -2152.2M | -1891.8M | -1806.2M | -1598.2M | -1657.1M |
| Non Currrent Assets Other | 1396.2M | 1374.7M | 1388.8M | 1454.4M | 1257.8M |
| Non Current Assets Total | 16829.4M | 16711.1M | 16268.6M | 15580.3M | 15882.2M |
| Capital Lease Obligations | 185.9M | 124M | 173.6M | 194.1M | - |
| Long Term Debt Total | 2411.9M | 3382.2M | 4073.8M | 4525.5M | 4491.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1259.6M | -2.4M | -1189.5M | -37.6M | -17.2M |
| Total Cashflows From Investing Activities | -1259.6M | -1322.3M | -1189.5M | -1360.9M | -1944.7M |
| Total Cash From Financing Activities | -2678.7M | -682.1M | -283.8M | -82.2M | -724.8M |
| Net Income | 3614.2M | 1634.9M | 665.6M | -1090.8M | 469.9M |
| Change In Cash | -32.2M | 191.9M | 62.1M | -338.7M | -1323.4M |
| Begin Period Cash Flow | 786.3M | 594.4M | 532.3M | 871M | 2194.4M |
| End Period Cash Flow | 754.1M | 786.3M | 594.4M | 532.3M | 871M |
| Total Cash From Operating Activities | 3935.8M | 2187M | 1582.6M | 1095.4M | 1450.6M |
| Depreciation | 933.9M | 810.1M | 948.5M | 1495.4M | 883.9M |
| Other Cashflows From Investing Activities | 7.2M | -35.3M | -14.5M | -51.1M | -973M |
| Dividends Paid | -197.7M | -103.7M | -75.8M | -67.2M | 38.5M |
| Change To Inventory | -749.6M | -1067.9M | 191.4M | 128.1M | -497.4M |
| Sale Purchase Of Stock | -1665.2M | -410.9M | 0M | -149.9M | 0M |
| Other Cashflows From Financing Activities | 1555.7M | 138.1M | 1396.7M | 146.4M | 261M |
| Capital Expenditures | 1247.3M | 1288.6M | 1170.6M | 1272.2M | 993.3M |
| Change In Working Capital | -992.5M | -629.7M | 526.9M | -19.4M | -21.7M |
| Other Non Cash Items | 7.9M | 243.4M | 107.8M | 943.6M | 192.8M |
| Free Cash Flow | 2688.5M | 898.4M | 412M | -176.8M | 457.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Fundamental Invs A | 2 years ago | 17353793 |
| 2. | Capital Group Fundamental Invtrs Comp | 2 years ago | 17353793 |
| 3. | American Funds Washington Mutual A | 2 years ago | 10638477 |
| 4. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 10638477 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 10428023 |
| 6. | Vanguard Institutional 500 Index Trust | 2 years ago | 8097884 |
| 7. | Vanguard Mid Cap Index Institutional | 2 years ago | 7556825 |
| 8. | American Funds Growth Fund of Amer A | 2 years ago | 6179312 |
| 9. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 6179312 |
| 10. | Capital Group New Perspective Comp | 2 years ago | 4622518 |
| 11. | American Funds New Perspective A | 2 years ago | 4622518 |
| 12. | Pacer US Cash Cows 100 ETF | 2 years ago | 3977064 |
| 13. | Fidelity® 500 Index | 2 years ago | 3847355 |
| 14. | SPDR® S&P 500 ETF Trust | 2 years ago | 3773500 |
| 15. | iShares Core S&P 500 ETF | 2 years ago | 3275856 |
| 16. | American Funds American Balanced A | 2 years ago | 3000000 |
| 17. | Vanguard Value Index Inv | 2 years ago | 2844802 |
| 18. | Vanguard Mid-Cap Value ETF | 2 years ago | 2674578 |
| 19. | FlexShares Mstar Glbl Upstrm Nat Res ETF | 2 years ago | 2353728 |
| 20. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 2245835 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 2 years ago | 42305053 |
| 2. | Vanguard Group Inc | 2 years ago | 38297160 |
| 3. | BlackRock Inc | 2 years ago | 27301479 |
| 4. | State Street Corporation | 2 years ago | 15010272 |
| 5. | Amvescap Plc. | 2 years ago | 8792687 |
| 6. | Geode Capital Management, LLC | 2 years ago | 7362585 |
| 7. | Northern Trust Corp | 2 years ago | 6107545 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5333728 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 3779333 |
| 10. | Pacer Advisors, INC. | 2 years ago | 3637926 |
| 11. | Amundi | 2 years ago | 3535191 |
| 12. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 3476324 |
| 13. | Ameriprise Financial Inc | 2 years ago | 3332878 |
| 14. | AQR Capital Management LLC | 2 years ago | 3253183 |
| 15. | Deutsche Bank AG | 2 years ago | 3062975 |
| 16. | Bank of New York Mellon Corp | 2 years ago | 2970872 |
| 17. | Neuberger Berman Group LLC | 2 years ago | 2859875 |
| 18. | LSV Asset Management | 2 years ago | 2678030 |
| 19. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 2647017 |
| 20. | FMR Inc | 2 years ago | 2550619 |
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