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Last update at 2025-03-25T18:51:00Z
The Mosaic Company (MOS): One of the Best Magnesium Stocks to Buy Right Now
Mon 24 Mar 25, 01:39 PMIs The Mosaic Company (MOS) an Undervalued Stock to Invest in According to Goldman Sachs?
Fri 21 Mar 25, 10:02 PMMosaic Announces Quarterly Dividend of $0.22 Per Share
Thu 20 Mar 25, 08:15 PMOppenheimer upgrades Mosaic on cost cuts and portfolio optimization
Thu 20 Mar 25, 03:13 PMHere's Why You Should Retain Mosaic Stock in Your Portfolio
Thu 20 Mar 25, 12:42 PMBarclays bumps fertilizer maker Mosaic rating on lower volatility in agri market
Wed 19 Mar 25, 04:34 PMWall Street's Boldest Bets: Tesla, Nvidia, and Texas Instruments Set for a Massive Rebound
Wed 19 Mar 25, 04:23 PMMosaic Stock Gains on Strong Fertilizer Demand and Costs Actions
Fri 14 Mar 25, 03:00 PMThe Mosaic Company (MOS): Among the Best Mid-Cap Value Stocks to Buy According to Analysts
Mon 10 Mar 25, 04:51 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4642.50M | 2224.80M | 180.90M | -1256.10000M | 551.50M |
| Minority interest | -31.40000M | -4.30000M | 173.80M | -23.40000M | -0.10000M |
| Net income | 3582.80M | 1630.60M | 666.10M | -1031.40000M | 470.00M |
| Selling general administrative | 498.00M | 430.50M | 371.50M | 354.10M | 341.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5755.80M | 3200.30M | 1064.90M | 897.30M | 1498.40M |
| Reconciled depreciation | 933.90M | 812.90M | 847.60M | 882.70M | 883.90M |
| Ebit | 3748.90M | 1817.60M | -421.80000M | -514.00000M | 25.60M |
| Ebitda | 4682.80M | 2630.50M | 425.80M | 368.70M | 909.50M |
| Depreciation and amortization | 933.90M | 812.90M | 847.60M | 882.70M | 883.90M |
| Non operating income net other | 196.00M | - | - | -37.70000M | -215.20000M |
| Operating income | 3748.90M | 1817.60M | -421.80000M | -514.00000M | 811.90M |
| Other operating expenses | 14339.90M | 9730.80M | 8268.80M | 8539.10M | 8659.00M |
| Interest expense | 137.80M | 169.10M | 180.60M | 182.90M | 166.10M |
| Tax provision | 1224.30M | 597.70M | -578.50000M | -224.70000M | 77.10M |
| Interest income | 31.00M | 247.60M | 244.90M | 33.10M | 49.70M |
| Net interest income | -137.80000M | -169.10000M | -180.60000M | -182.90000M | -166.10000M |
| Extraordinary items | - | 23.60M | 23.60M | - | - |
| Non recurring | - | - | - | 1462.10M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1224.30M | 597.70M | -578.50000M | -224.70000M | 77.10M |
| Total revenue | 19125.20M | 12357.40M | 8681.70M | 8906.30M | 9587.30M |
| Total operating expenses | 970.50M | 573.70M | 652.00M | 530.10M | 570.10M |
| Cost of revenue | 13369.40M | 9157.10M | 7616.80M | 8009.00M | 8088.90M |
| Total other income expense net | 893.60M | 407.20M | 602.70M | -742.10000M | 525.90M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3614.20M | 1634.90M | 665.60M | -1031.40000M | 474.40M |
| Net income applicable to common shares | 3582.80M | 1630.60M | 666.10M | -1067.40000M | 470.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 23386.00M | 22036.40M | 19789.80M | 19298.50M | 20119.20M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 578.20M | 282.50M | 326.90M | 318.80M | 280.60M |
| Total liab | 11191.80M | 11287.90M | 10034.60M | 9930.90M | 9514.50M |
| Total stockholder equity | 12054.60M | 10604.10M | 9581.40M | 9185.50M | 10397.30M |
| Deferred long term liab | 1010.10M | - | - | 1040.70M | 1080.60M |
| Other current liab | 2287.20M | 2189.60M | 1585.50M | 1555.60M | 1465.50M |
| Common stock | 3.40M | 3.70M | 3.80M | 3.80M | 3.80M |
| Capital stock | 3.40M | 3.70M | 3.80M | 3.80M | 3.80M |
| Retained earnings | 14203.40M | 12014.20M | 10511.00M | 9921.50M | 11064.70M |
| Other liab | 3110.90M | 3118.30M | 2704.70M | 2686.70M | 2539.30M |
| Good will | 1116.30M | 1172.20M | 1173.00M | 1156.90M | 1707.50M |
| Other assets | 1273.10M | 2371.80M | 3241.00M | 1777.70M | 1601.60M |
| Cash | 735.40M | 769.50M | 574.00M | 519.10M | 847.70M |
| Cash and equivalents | 735.40M | 769.50M | 574.00M | 519.10M | 847.70M |
| Total current liabilities | 5533.80M | 4787.40M | 3146.50M | 2591.70M | 2483.70M |
| Current deferred revenue | 743.90M | 437.70M | 287.60M | 266.90M | 199.80M |
| Net debt | 2886.70M | 3512.10M | 4004.10M | 4095.20M | 3681.30M |
| Short term debt | 1210.20M | 899.40M | 504.30M | 88.80M | 37.50M |
| Short long term debt | 1210.20M | 899.40M | 504.30M | 88.80M | 37.50M |
| Short long term debt total | 3622.10M | 4281.60M | 4578.10M | 4614.30M | 4529.00M |
| Other stockholder equity | -2152.20000M | 478.00M | 872.80M | 858.40M | 985.90M |
| Property plant equipment | 12678.70M | 12475.30M | 12027.40M | 11690.00M | 11746.50M |
| Total current assets | 6556.60M | 5325.30M | 3521.20M | 3718.20M | 4237.00M |
| Long term investments | 885.90M | 691.80M | 673.10M | 763.60M | 826.60M |
| Net tangible assets | 10938.30M | 9431.90M | 8408.40M | 8028.60M | 8689.80M |
| Short term investments | - | - | 673.00M | - | - |
| Net receivables | 1699.90M | 1531.90M | 881.10M | 803.90M | 838.50M |
| Long term debt | 2411.90M | 3382.20M | 4073.80M | 4525.50M | 4491.50M |
| Inventory | 3543.10M | 2741.40M | 1739.20M | 2076.40M | 2270.20M |
| Accounts payable | 1292.50M | 1260.70M | 769.10M | 680.40M | 780.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 139.60M | - | - | 182.10M | 207.40M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2152.20000M | -1891.80000M | -1806.20000M | -1598.20000M | -1657.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.40M | - | 3.80M | 3.80M | 3.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 14203.40M | - | - | 9921.50M | 11064.70M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1396.20M | 1374.70M | 1388.80M | 1454.40M | 1257.80M |
| Deferred long term asset charges | - | - | - | 515.40M | 343.80M |
| Non current assets total | 16829.40M | 16711.10M | 16268.60M | 15580.30M | 15882.20M |
| Capital lease obligations | 185.90M | 124.00M | 173.60M | 194.10M | - |
| Long term debt total | 2411.90M | 3382.20M | 4073.80M | 4525.50M | 4491.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1259.60000M | -2.40000M | -1189.50000M | -37.60000M | -17.20000M |
| Change to liabilities | 219.70M | 995.10M | 333.30M | -146.10000M | 383.10M |
| Total cashflows from investing activities | -1259.60000M | -1322.30000M | -1189.50000M | -1360.90000M | -1944.70000M |
| Net borrowings | -407.10000M | -336.90000M | -83.60000M | 135.60M | -680.90000M |
| Total cash from financing activities | -2678.70000M | -682.10000M | -283.80000M | -82.20000M | -724.80000M |
| Change to operating activities | -247.50000M | 126.70M | 155.80M | -56.70000M | 127.80M |
| Net income | 3614.20M | 1634.90M | 665.60M | -1090.80000M | 469.90M |
| Change in cash | -32.20000M | 191.90M | 62.10M | -338.70000M | -1323.40000M |
| Begin period cash flow | 786.30M | 594.40M | 532.30M | 871.00M | 2194.40M |
| End period cash flow | 754.10M | 786.30M | 594.40M | 532.30M | 871.00M |
| Total cash from operating activities | 3935.80M | 2187.00M | 1582.60M | 1095.40M | 1450.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 933.90M | 810.10M | 948.50M | 1495.40M | 883.90M |
| Other cashflows from investing activities | 7.20M | -35.30000M | -14.50000M | -51.10000M | -973.00000M |
| Dividends paid | -197.70000M | -103.70000M | -75.80000M | -67.20000M | 38.50M |
| Change to inventory | -749.60000M | -1067.90000M | 191.40M | 128.10M | -497.40000M |
| Change to account receivables | -215.20000M | -995.10000M | -333.30000M | 125.40M | -342.00000M |
| Sale purchase of stock | -1665.20000M | -410.90000M | 0.00000M | -149.90000M | 0.00000M |
| Other cashflows from financing activities | 1555.70M | 138.10M | 1396.70M | 146.40M | 261.00M |
| Change to netincome | 350.60M | 556.40M | -447.00000M | 376.40M | 78.90M |
| Capital expenditures | 1247.30M | 1288.60M | 1170.60M | 1272.20M | 993.30M |
| Change receivables | -215.20000M | - | - | 34.60M | 5.90M |
| Cash flows other operating | -315.30000M | - | - | 829.50M | 37.50M |
| Exchange rate changes | - | - | - | 9.00M | -63.70000M |
| Cash and cash equivalents changes | -2.50000M | - | - | -338.70000M | -1323.40000M |
| Change in working capital | -992.50000M | -629.70000M | 526.90M | -19.40000M | -21.70000M |
| Stock based compensation | 27.90M | 29.50M | 17.80M | 27.90M | 27.50M |
| Other non cash items | 7.90M | 243.40M | 107.80M | 943.60M | 192.80M |
| Free cash flow | 2688.50M | 898.40M | 412.00M | -176.80000M | 457.30M |
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) |
|---|---|---|---|---|---|---|---|---|
| MOS The Mosaic Company |
-0.615 2.23% | 27.02 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
| CTVA Corteva Inc |
-0.13 0.21% | 61.94 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
-2.6 4.95% | 49.93 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
| CF CF Industries Holdings Inc |
-1.91 2.49% | 74.92 | 14.08 | 13.59 | 2.58 | 2.96 | 2.80 | 5.90 |
| YARIY Yara International ASA |
-0.53 3.35% | 15.27 | 16.03 | 10.56 | 0.52 | 1.25 | 0.71 | 5.89 |
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.
101 East Kennedy Boulevard, Tampa, FL, United States, 33602
| Name | Title | Year Born |
|---|---|---|
| Mr. James C. O'Rourke P.Eng. | CEO, Pres & Director | 1961 |
| Mr. Clint C. Freeland | Sr. VP & CFO | 1968 |
| Ms. Corrine D. Ricard | Sr. VP of Mosaic Fertilizantes | 1963 |
| Mr. Walter F. Precourt III | Sr. VP of Strategy & Growth | 1964 |
| Mr. Bruce M. Bodine Jr. | Sr. VP of North America | 1972 |
| Mr. Russell A. Flugel | VP, Controller & Principal Accounting Officer | 1970 |
| Mr. Paul Abdelmassieh Massoud C.F.A. | VP of Investor Relations | NA |
| Mr. Mark J. Isaacson | Sr. VP, Gen. Counsel & Company Sec. | 1962 |
| Mr. Benjamin James Pratt | Sr. VP of Gov. & Public Affairs | 1967 |
| Mr. Christopher Anthony Lewis | Sr. VP of HR | 1962 |
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