The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
36.14
+0.23 (0.64%)
At close: May 30, 2025, 4:00 PM
36.10
-0.04 (-0.11%)
After-hours: May 30, 2025, 7:46 PM EDT
The Mosaic Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,064 | 11,123 | 13,696 | 19,125 | 12,357 | 8,682 | Upgrade
|
| Revenue Growth (YoY) | -13.36% | -18.79% | -28.39% | 54.77% | 42.34% | -2.52% | Upgrade
|
| Cost of Revenue | 9,463 | 9,611 | 11,486 | 13,369 | 9,157 | 7,617 | Upgrade
|
| Gross Profit | 1,601 | 1,512 | 2,211 | 5,756 | 3,200 | 1,065 | Upgrade
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| Selling, General & Admin | 512.7 | 496.9 | 500.5 | 498 | 430.5 | 371.5 | Upgrade
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| Other Operating Expenses | 301.3 | 393.5 | 429 | 472.5 | 143.2 | 280.5 | Upgrade
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| Operating Expenses | 814 | 890.4 | 929.5 | 970.5 | 573.7 | 652 | Upgrade
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| Operating Income | 787.1 | 621.5 | 1,281 | 4,785 | 2,627 | 412.9 | Upgrade
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| Interest Expense | -224 | -230 | -189 | -168.8 | -194.3 | -214.1 | Upgrade
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| Interest & Investment Income | 48.5 | 47.2 | 59.6 | 31 | 25.2 | 33.5 | Upgrade
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| Earnings From Equity Investments | 36.3 | 73.3 | 60.3 | 196 | 7.8 | -93.8 | Upgrade
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| Currency Exchange Gain (Loss) | -452.4 | -685.8 | 194 | 97.5 | -78.5 | -64.3 | Upgrade
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| Other Non Operating Income (Expenses) | 0.6 | 2.3 | -15.8 | -102.5 | 3.9 | 12.9 | Upgrade
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| EBT Excluding Unusual Items | 196.1 | -171.5 | 1,390 | 4,839 | 2,391 | 87.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -158.1 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 435.2 | 552.2 | -19 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 57 | - | - | - | Upgrade
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| Other Unusual Items | 8 | 8 | -42 | - | - | - | Upgrade
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| Pretax Income | 639.3 | 388.7 | 1,386 | 4,839 | 2,233 | 87.1 | Upgrade
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| Income Tax Expense | 243.8 | 186.7 | 177 | 1,224 | 597.7 | -578.5 | Upgrade
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| Earnings From Continuing Operations | 395.5 | 202 | 1,209 | 3,614 | 1,635 | 665.6 | Upgrade
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| Minority Interest in Earnings | -27.7 | -27.1 | -44.3 | -31.4 | -4.3 | 0.5 | Upgrade
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| Net Income | 367.8 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 | Upgrade
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| Net Income to Common | 367.8 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 | Upgrade
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| Net Income Growth | -52.56% | -84.99% | -67.49% | 119.72% | 144.80% | - | Upgrade
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| Shares Outstanding (Basic) | 319 | 320 | 331 | 352 | 378 | 379 | Upgrade
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| Shares Outstanding (Diluted) | 319 | 321 | 333 | 356 | 382 | 381 | Upgrade
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| Shares Change (YoY) | -3.04% | -3.75% | -6.40% | -6.71% | 0.08% | -0.65% | Upgrade
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| EPS (Basic) | 1.15 | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 | Upgrade
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| EPS (Diluted) | 1.15 | 0.55 | 3.50 | 10.06 | 4.27 | 1.75 | Upgrade
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| EPS Growth | -51.11% | -84.37% | -65.21% | 135.60% | 144.00% | - | Upgrade
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| Free Cash Flow | 212.5 | 47.4 | 1,005 | 2,689 | 898.4 | 412 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.15 | 3.02 | 7.55 | 2.35 | 1.08 | Upgrade
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| Dividend Per Share | 0.860 | 0.850 | 0.800 | 0.650 | 0.275 | 0.200 | Upgrade
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| Dividend Growth | 6.17% | 6.25% | 23.08% | 136.36% | 37.50% | 14.29% | Upgrade
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| Gross Margin | 14.47% | 13.59% | 16.14% | 30.09% | 25.90% | 12.27% | Upgrade
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| Operating Margin | 7.11% | 5.59% | 9.35% | 25.02% | 21.25% | 4.76% | Upgrade
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| Profit Margin | 3.32% | 1.57% | 8.51% | 18.73% | 13.20% | 7.67% | Upgrade
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| Free Cash Flow Margin | 1.92% | 0.43% | 7.34% | 14.06% | 7.27% | 4.75% | Upgrade
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| EBITDA | 1,931 | 1,758 | 2,338 | 5,801 | 3,511 | 1,250 | Upgrade
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| EBITDA Margin | 17.45% | 15.81% | 17.07% | 30.33% | 28.42% | 14.39% | Upgrade
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| D&A For EBITDA | 1,144 | 1,137 | 1,057 | 1,016 | 884.8 | 836.6 | Upgrade
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| EBIT | 787.1 | 621.5 | 1,281 | 4,785 | 2,627 | 412.9 | Upgrade
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| EBIT Margin | 7.11% | 5.59% | 9.35% | 25.02% | 21.25% | 4.76% | Upgrade
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| Effective Tax Rate | 38.14% | 48.03% | 12.77% | 25.30% | 26.77% | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.