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MOS

47.71USD-0.48(-1.00%)Market Closed

MOSAIC CO

Market Summary

USD47.71-0.48Market Closed
-1.00%

MOS Alerts

MOS Stock Price

RSI Chart

Valuation

Market Cap

18.3B

Price/Earnings

5.64

Price/Sales

1.11

Price/Cashflow

6.23

MarketCap/EBT

4.22

Price/Sales

Profitability

EBT Margin

26.24%

Return on Equity

27.7%

Return on Assets

13.57%

Fundamentals

Revenue

Revenue (TTM)

18.5B

Revenue Y/Y

56.45%

Revenue Q/Q

-0.46%

Earnings

Earnings (TTM)

3.7B

Earnings Y/Y

126.32%

Earnings Q/Q

-18.75%

Price Action

52 Week Range

34.4279.09
(Low)(High)

Last 7 days

-5.7%

Last 30 days

-3.2%

Last 90 days

-10.2%

Trailing 12 Months

39.0%

Financial Health

Current Ratio

1.3

Debt/Equity

0.29

Debt/Cashflow

0.88

Investor Care

Dividend Yield

0.94%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

10.15%

Diluted EPS (TTM)

10.21

Peers (Alternatives to MOSAIC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.0B
13.9B
10.15% -34.77%
40.52
3.32
11.64% -0.44%
24.7B
12.6B
10.67% -25.24%
38.33
1.95
27.61% -794.99%
21.1B
10.2B
-3.31% 75.01%
6.67
2.07
121.57% 413.50%
18.3B
18.5B
-3.21% 39.04%
5.64
1.11
68.45% 107.64%
MID-CAP
5.3B
4.8B
10.51% -16.43%
26.11
1.1
9.91% -28.25%
4.4B
2.6B
9.55% -16.79%
26.92
1.66
14.54% -29.31%
3.7B
3.7B
10.50% 1.08%
20.31
1.01
16.79% 21.03%
3.0B
2.7B
5.61% -3.77%
14.52
1.13
15.23% -14.28%
2.7B
3.9B
5.90% -60.73%
-10.02
0.64
-20.32% -185.37%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
1.3B
812.3M
-3.99% 71.53%
4.18
1.61
87.18% 116654.84%
948.1M
258.8M
-35.61% -69.35%
-4.46
4.03
-27.46% 18.54%
722.3M
608.4M
-4.16% 49.73%
26.62
1.2
12.92% 31.26%
145.5M
44.4M
-28.10% -47.84%
-6.97
3.28
11.59% -27.33%
67.5M
166.7M
-8.45% -51.73%
-0.6
0.37
-24.25% 19.31%

Financials for MOSAIC

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue11.7%18,48516,55513,98312,35710,974
Gross Profit12.0%5,9365,2994,2053,2002,463
  S&GA Expenses5.8%489462461431418
Earnings Before Taxes11.7%4,8514,3453,5272,2251,698
Net Income14.4%3,7243,2552,6561,6311,794
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.3%23,43823,98623,42322,03621,082
  Current Assets-5.5%6,9007,2996,2255,3254,599
    Cash Equivalents-16.2%703839882770843
  Inventory3.9%3,7813,6413,3272,7412,274
  Net PPE-0.9%12,46312,56912,83812,47512,269
  Goodwill-4.8%1,1061,1621,1961,1721,172
  Current Liabilities-8.9%5,1305,6325,0524,7873,495
.    Short Term Borrowings-303----
  Long Term Debt-0.7%3,3293,3523,3783,3823,948
Shareholder's Equity-0.1%11,73511,75111,63810,60410,420
  Retained Earnings1.6%13,85813,63513,19712,01411,419
  Additional Paid-In Capital-100.0%-57478866-
Accumulated Depreciation0.7%8,7538,6888,5807,9688,050
Shares Outstanding-3.3%340352362369379
Minority Interest-1.9%155158152144161
Float-12,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations15.8%3,4112,9442,3742,1871,995
  Share Based Compensation5.4%2726313037
Cashflow From Investing-0.3%-1,308.20-1,304.60-1,311.00-1,322.30-1,325.40
Cashflow From Financing-1.4%-2,209.10-2,177.90-928.80-682.10-811.60
  Dividend Payments20.2%15112510495
  Buy Backs38.3%2,0001,44683441121

Risks

What is the probability of a big loss on MOS?

64.6%


Probability that MOSAIC stock will be more than 20% underwater in next one year

52.3%


Probability that MOSAIC stock will be more than 30% underwater in next one year.

46.5%


Probability that MOSAIC stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MOSAIC was unfortunately bought at previous high price.

Returns

Cumulative Returns on MOS

0.5%


10-Year Cumulative Returns

8.4%


7-Year Cumulative Returns

15.7%


5-Year Cumulative Returns

36.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MOS?

FIve years rolling returns for MOSAIC.

Which funds bought or sold MOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
300
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
17.25
421,000
2,531,000
0.10%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
2,000
96,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,606,000
1,606,000
0.02%
2022-11-22
IHT Wealth Management, LLC
NEW
-
679,000
679,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
11.48
181,000
1,473,000
0.04%
2022-11-21
FourThought Financial, LLC
ADDED
11,020
54,000
54,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-6.09
-1,194,000
29,389,000
0.05%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-14.72
-1,253,000
8,584,000
0.01%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
REDUCED
-6.74
-219,000
4,559,000
0.99%

1–10 of 46

Latest Funds Activity

Are funds buying MOS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MOS

MOSAIC News

Investing.com

Mosaic temporarily curtails potash production at Canadian mine By Reuters.2 hours ago

MOS Fair Value

Recent SEC filings of MOSAIC

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
3
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 09, 2022
3
Insider Trading

Latest Insider Trading transactions for MOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-13
EBEL GREGORY L
GIFTED
-
-
-30,000
-
2022-09-13
EBEL GREGORY L
GIFTED
-
-
30,000
-
2022-09-09
Seaton David Thomas
ACQUIRED
-
-
3,465
-
2022-09-08
O'Rourke James Calvin
GIFTED
-
-
50,537
President & CEO
2022-09-08
O'Rourke James Calvin
GIFTED
-
-
-50,537
President & CEO
2022-08-12
O'Rourke James Calvin
GIFTED
-
-
-15,905
President & CEO
2022-08-12
O'Rourke James Calvin
GIFTED
-
-
-34,632
President & CEO
2022-08-12
O'Rourke James Calvin
GIFTED
-
-
50,537
President & CEO
2022-08-03
Precourt Walter F. III
GIFTED
-
-
55,000
Senior VP - Strategy & Growth
2022-08-03
Precourt Walter F. III
GIFTED
-
-
-55,000
Senior VP - Strategy & Growth

1–10 of 50

James C. O'Rourke
12500
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.

MOS Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Sales$ 5,348.5$ 3,418.6$ 14,643.9$ 8,516.4
Cost of goods sold3,846.52,554.19,856.56,464.7
Gross margin1,502.0864.54,787.42,051.7
Selling, general and administrative expenses124.597.7365.1307.0
Other operating expense222.865.2337.687.8
Operating earnings1,154.7701.64,084.71,498.8
Interest expense, net(30.6)(47.8)(104.0)(130.1)
Foreign currency transaction gain (loss)(61.1)(100.1)22.4(34.8)
Other income (expense)(2.3)0.6(37.8)5.0
Earnings from consolidated companies before income taxes1,060.7554.33,965.31,338.9
Provision for income taxes276.6176.61,018.3352.2
Earnings from consolidated companies784.1377.72,947.0986.7
Equity in net earnings (loss) of nonconsolidated companies72.1(1.2)138.7(13.2)
Net earnings including noncontrolling interests(856.2)(376.5)(3,085.7)(973.5)
Less: Net earnings attributable to noncontrolling interests14.54.626.17.7
Net earnings attributable to Mosaic$ 841.7$ 371.9$ 3,059.6$ 965.8
Basic net earnings per share attributable to Mosaic$ 2.45$ 0.98$ 8.58$ 2.54
Basic weighted average number of shares outstanding344.2379.8356.5379.6
Diluted net earnings per share attributable to Mosaic$ 2.42$ 0.97$ 8.50$ 2.52
Diluted weighted average number of shares outstanding347.7383.2360.1383.0
Impairment, restructuring and other expenses$ 0.0$ 0.0$ 0.0$ 158.1

MOS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 702.8$ 769.5
Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively1,899.81,531.9
Inventories3,781.22,741.4
Other current assets515.9282.5
Total current assets6,899.75,325.3
Property, plant and equipment, net of accumulated depreciation12,462.512,475.3
Investments in nonconsolidated companies831.7691.8
Goodwill1,106.31,172.2
Deferred Income Tax Assets, Net753.3997.1
Other assets1,384.11,374.7
Total assets23,437.622,036.4
Current liabilities:  
Other Short-term Borrowings200.6302.8
Current maturities of long-term debt630.1596.6
Structured accounts payable arrangements632.5743.7
Accounts payable1,199.81,260.7
Accrued liabilities2,467.31,883.6
Total current liabilities5,130.34,787.4
Long-term debt, less current maturities3,329.33,382.2
Deferred Income Tax Liabilities, Net1,009.11,016.2
Other noncurrent liabilities2,233.62,102.1
Equity:  
Preferred stock, par value0.00.0
Common stock, par value3.43.7
Capital in excess of par value0.0478.0
Retained earnings13,858.012,014.2
Accumulated other comprehensive loss(2,280.8)(1,891.8)
Total Mosaic stockholders' equity11,580.610,604.1
Noncontrolling interests154.7144.4
Total equity11,735.310,748.5
Total liabilities and equity$ 23,437.6$ 22,036.4