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Home CompaniesThe Mosaic Company

The Mosaic Company

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
22.36 USD 0.03 ( 0.13%)
Last update at 2026-11-06T21:21:00Z
VOLUME
12262659
Market Cap
11873.95M
P/E
9.17

Momentum Score

…

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.

Source: TradingView
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Day Price Range
21.78
Low
22.80
High
52 Week Price Range
31.10
Low
56.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Mosaic Company produces and distributes crop nutrients—mainly phosphate and potash—via mining, processing and global marketing to agricultural customers. Long-term growth may be supported by rising food demand, increasing nutrient use in developing markets and constrained global fertilizer supply, and investors may view Mosaic as a large-scale supplier of essential inputs that could support recurring cash generation.
Principal risks are volatile fertilizer and crop prices, demand swings from weather and farm economics, environmental and permitting exposure from mining, and supply-chain or geopolitical disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.33
Dividend Yield
2.32%
Revenue TTM
15027.90M
Revenue Per Share
44.89
Gross Profit TTM
5777.10M
Debt / Equity
0.30
ROE
11.44%
Net Debt
2886.70M
ROCE
21.00%
Diluted EPS TTM
3.95

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -1256.10M 551.50M
Minority interest -31.40M -4.30M 173.80M -23.40M -0.10M
Net income 3582.80M 1630.60M 666.10M -1031.40M 470.00M
Selling general administrative 498.00M 430.50M 371.50M 354.10M 341.10M
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 -421.80M -514.00M 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 - - -37.70M -215.20M
Operating income 3748.90M 1817.60M -421.80M -514.00M 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 -578.50M -224.70M 77.10M
Interest income 31.00M 247.60M 244.90M 33.10M 49.70M
Net interest income -137.80M -169.10M -180.60M -182.90M -166.10M
Extraordinary items - 23.60M 23.60M - -
Non recurring - - - 1462.10M -
Income tax expense 1224.30M 597.70M -578.50M -224.70M 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 -742.10M 525.90M
Net income from continuing ops 3614.20M 1634.90M 665.60M -1031.40M 474.40M
Net income applicable to common shares 3582.80M 1630.60M 666.10M -1067.40M 470.00M
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
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 -2152.20M 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
Noncontrolling interest in consolidated entity 139.60M - - 182.10M 207.40M
Accumulated other comprehensive income -2152.20M -1891.80M -1806.20M -1598.20M -1657.10M
Common stock total equity 3.40M - 3.80M 3.80M 3.80M
Retained earnings total equity 14203.40M - - 9921.50M 11064.70M
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 -1259.60M -2.40M -1189.50M -37.60M -17.20M
Change to liabilities 219.70M 995.10M 333.30M -146.10M 383.10M
Total cashflows from investing activities -1259.60M -1322.30M -1189.50M -1360.90M -1944.70M
Net borrowings -407.10M -336.90M -83.60M 135.60M -680.90M
Total cash from financing activities -2678.70M -682.10M -283.80M -82.20M -724.80M
Change to operating activities -247.50M 126.70M 155.80M -56.70M 127.80M
Net income 3614.20M 1634.90M 665.60M -1090.80M 469.90M
Change in cash -32.20M 191.90M 62.10M -338.70M -1323.40M
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
Depreciation 933.90M 810.10M 948.50M 1495.40M 883.90M
Other cashflows from investing activities 7.20M -35.30M -14.50M -51.10M -973.00M
Dividends paid -197.70M -103.70M -75.80M -67.20M 38.50M
Change to inventory -749.60M -1067.90M 191.40M 128.10M -497.40M
Change to account receivables -215.20M -995.10M -333.30M 125.40M -342.00M
Sale purchase of stock -1665.20M -410.90M 0.00M -149.90M 0.00M
Other cashflows from financing activities 1555.70M 138.10M 1396.70M 146.40M 261.00M
Change to netincome 350.60M 556.40M -447.00M 376.40M 78.90M
Capital expenditures 1247.30M 1288.60M 1170.60M 1272.20M 993.30M
Change receivables -215.20M - - 34.60M 5.90M
Cash flows other operating -315.30M - - 829.50M 37.50M
Exchange rate changes - - - 9.00M -63.70M
Cash and cash equivalents changes -2.50M - - -338.70M -1323.40M
Change in working capital -992.50M -629.70M 526.90M -19.40M -21.70M
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 -176.80M 457.30M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
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		 0.03
0.13%		 22.36 9.17 11.07 0.78 0.98 1.00 5.38
CTA-PB
E. I. du Pont de Nemours and Company		 0.38
0.68%		 56.50 - - 3.43 - - -
CTVA
Corteva Inc		 -0.15
1.25%		 11.89 49.93 19.65 3.12 2.19 3.23 19.19
CTA-PA
E. I. du Pont de Nemours and Company		 -
-%		 46.00 - - 2.71 - - -
NTR
Nutrien Ltd		 -0.73
1.01%		 71.48 15.94 14.90 1.38 1.42 1.72 7.72

Profile*

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.

101 East Kennedy Boulevard, Tampa, FL, United States, 33602

800 918 8270

https://www.mosaicco.com

13570

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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