Last 7 days
-0.6%
Last 30 days
-8.3%
Last 90 days
1.7%
Trailing 12 Months
-26.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-18 | O'Rourke James Calvin | gifted | - | - | -7,223 | ceo |
2023-08-18 | O'Rourke James Calvin | gifted | - | - | 7,223 | ceo |
2023-08-09 | O'Rourke James Calvin | gifted | - | - | -112,312 | ceo |
2023-08-09 | O'Rourke James Calvin | gifted | - | - | 162,596 | ceo |
2023-08-09 | O'Rourke James Calvin | gifted | - | - | -95,662 | ceo |
2023-08-07 | Precourt Walter F. III | gifted | - | - | 34,238 | senior vp - strategy & growth |
2023-08-07 | Precourt Walter F. III | gifted | - | - | -34,238 | senior vp - strategy & growth |
2023-05-25 | Gitzel Timothy S. | acquired | - | - | 2,575 | - |
2023-05-25 | Johnson Denise C | acquired | - | - | 2,575 | - |
2023-05-25 | Watkins Gretchen H | acquired | - | - | 2,575 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -64.48 | -634,833 | 362,475 | -% |
2023-09-20 | BARCLAYS PLC | added | 136 | 40,177,000 | 90,108,000 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 12.8 | -3,200 | 19,740 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | sold off | -100 | -204,900 | - | -% |
2023-08-30 | CHAPIN DAVIS, INC. | sold off | -100 | -270,598 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -2,550 | 30,535 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 811,000 | 811,000 | 0.84% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -67,456 | 217,000 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,235,730 | 1,235,730 | -% |
2023-08-23 | HEADINVEST, LLC | unchanged | - | -67,040 | 667,040 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | capital world investors | 12.8% | 43,064,648 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 6.7% | 22,719,481 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.69% | 39,787,718 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 27,677,023 | SC 13G/A | |
Jan 31, 2023 | state street corp | 5.07% | 17,254,537 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.26% | 41,707,783 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.6% | 28,680,742 | SC 13G/A | |
Nov 10, 2021 | vale s.a. | 0% | 0 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 8-K/A | Current Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ECL | 47.6B | 14.8B | -7.87% | 16.09% | 40.5 | 3.22 | 9.10% | 6.23% |
IFF | 16.8B | 11.9B | -2.34% | -25.56% | -7.66 | 1.42 | -6.11% | -441.15% |
CF | 16.3B | 8.7B | 11.68% | -10.91% | 5.81 | 1.87 | -14.20% | -11.24% |
MOS | 11.6B | 16.8B | -8.32% | -26.43% | 5.36 | 0.69 | 1.65% | -33.37% |
MID-CAP | ||||||||
ESI | 4.7B | 2.4B | -4.71% | 19.87% | 34.03 | 2.01 | -10.21% | -14.08% |
NEU | 4.4B | 2.8B | -3.00% | 53.10% | 12.43 | 1.58 | 7.02% | 79.95% |
FUL | 3.7B | 3.6B | -5.26% | 13.78% | 25 | 1.04 | -3.31% | -18.96% |
SMG | 2.9B | 3.7B | -8.53% | 18.52% | -22.03 | 0.79 | -11.94% | 50.40% |
AXTA | - | 5.1B | -5.48% | 26.23% | - | - | 9.03% | 9.70% |
SMALL-CAP | ||||||||
UAN | 873.2M | 778.0M | 10.92% | -28.28% | 3.68 | 1.12 | -2.81% | -22.90% |
AVD | 307.3M | 569.8M | -20.57% | -41.33% | 26.71 | 0.54 | -5.78% | -57.61% |
CGA | 30.8M | 132.5M | -9.40% | -64.50% | -1.79 | 0.23 | -24.06% | 85.59% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
-0.6%
6.6%
2.5%
26.2%
74.6%
63.5%
58.9%
Y-axis is the maximum loss one would have experienced if MOSAIC was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.5% | 16,828 | 18,807 | 19,125 | 18,485 | 16,555 | 13,983 | 12,357 | 10,974 | 9,937 | 9,181 | 8,682 | 8,301 | 8,673 | 8,805 | 8,906 | 9,351 | 9,525 | 9,553 | 9,587 | 9,159 | 8,215 |
Gross Profit | -25.6% | 3,712 | 4,987 | 5,756 | 5,936 | 5,299 | 4,205 | 3,200 | 2,463 | 1,954 | 1,458 | 1,065 | 734 | 659 | 629 | 897 | 1,283 | 1,498 | 1,566 | 1,498 | 1,312 | 1,058 |
S&GA Expenses | 4.4% | 515 | 493 | 498 | 489 | 462 | 461 | 431 | 418 | 418 | 405 | 372 | 365 | 346 | 329 | 354 | 340 | 340 | 341 | 341 | 335 | 322 |
EBITDA | -100.0% | - | 4,449 | 5,439 | 5,623 | 5,057 | 4,194 | 2,869 | 2,328 | 1,864 | 1,378 | 848 | -700 | -709 | -1,044 | -556 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.24* | 0.28* | 0.30* | 0.31* | 0.30* | 0.23* | 0.21* | 0.19* | 0.15* | 0.10* | -0.08* | -0.08* | -0.12* | -0.06* | - | - | - | - | - | - |
Interest Expenses | -1.4% | -141 | -139 | -137 | -143 | -160 | -163 | -169 | -177 | -172 | -184 | -180 | -180 | -180 | -177 | -182 | -166 | -164 | -163 | -166 | -175 | -170 |
Earnings Before Taxes | -24.7% | 2,759 | 3,661 | 4,643 | 4,851 | 4,345 | 3,527 | 2,225 | 1,698 | 1,210 | 723 | 181 | -1,392 | -1,405 | -1,749 | -1,256 | 103 | 394 | 735 | 552 | 465 | 360 |
EBT Margin | -100.0% | - | 0.19* | 0.24* | 0.26* | 0.26* | 0.25* | 0.18* | 0.15* | 0.12* | 0.08* | 0.02* | -0.17* | -0.16* | -0.20* | -0.14* | - | - | - | - | - | - |
Net Income | -23.5% | 2,169 | 2,836 | 3,583 | 3,724 | 3,255 | 2,656 | 1,631 | 1,794 | 1,416 | 1,026 | 666 | -1,082 | -1,120 | -1,401 | -1,067 | -34.10 | 258 | 559 | 470 | -73.40 | -93.40 |
Net Income Margin | -100.0% | - | 0.15* | 0.19* | 0.20* | 0.20* | 0.19* | 0.13* | 0.16* | 0.14* | 0.11* | 0.08* | -0.13* | -0.13* | -0.16* | -0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,300 | 2,689 | 2,141 | 1,689 | 1,084 | 898 | 684 | 677 | 516 | 412 | 495 | 583 | 239 | -176 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 23,140 | 22,858 | 23,386 | 23,438 | 23,986 | 23,423 | 22,036 | 21,082 | 21,474 | 19,902 | 19,790 | 18,852 | 19,021 | 18,976 | 19,299 | 20,440 | 20,644 | 20,445 | 20,119 | 20,415 | 20,398 |
Current Assets | -2.4% | 5,712 | 5,853 | 6,557 | 6,900 | 7,299 | 6,225 | 5,325 | 4,599 | 4,988 | 3,727 | 3,521 | 3,749 | 4,056 | 4,221 | 3,718 | 4,125 | 4,229 | 4,146 | 4,237 | 4,178 | 4,170 |
Cash Equivalents | 34.7% | 626 | 465 | 735 | 703 | 839 | 882 | 786 | 843 | 1,418 | 692 | 574 | 923 | 1,073 | 1,069 | 532 | 641 | 402 | 385 | 871 | 1,030 | 1,035 |
Inventory | -5.2% | 3,149 | 3,320 | 3,543 | 3,781 | 3,641 | 3,327 | 2,741 | 2,274 | 2,194 | 1,861 | 1,739 | 1,681 | 1,954 | 1,931 | 2,076 | 2,294 | 2,714 | 2,572 | 2,270 | 1,957 | 2,168 |
Net PPE | 2.4% | 13,095 | 12,789 | 12,679 | 12,463 | 12,569 | 12,838 | 12,475 | 12,269 | 12,063 | 11,799 | 11,854 | 11,318 | 11,153 | 10,990 | 11,690 | 11,943 | 11,983 | 11,943 | 11,747 | 11,892 | 11,560 |
Goodwill | 1.8% | 1,139 | 1,119 | 1,116 | 1,106 | 1,162 | 1,196 | 1,172 | 1,172 | 1,201 | 1,180 | 1,173 | 1,125 | 1,108 | 1,077 | 1,157 | 1,700 | 1,745 | 1,727 | 1,708 | 1,753 | 1,738 |
Current Liabilities | -6.4% | 4,839 | 5,168 | 5,534 | 5,130 | 5,632 | 5,052 | 4,787 | 3,495 | 4,138 | 3,355 | 3,147 | 2,866 | 3,113 | 3,269 | 2,592 | 2,725 | 2,527 | 2,397 | 2,484 | 2,502 | 2,595 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.00 | 88.00 | 94.00 | 168 | 12.00 | 26.00 | 20.00 |
Long Term Debt | 0.6% | 2,423 | 2,409 | 2,412 | 3,329 | 3,352 | 3,378 | 3,382 | 3,948 | 3,968 | 3,971 | 4,074 | 4,520 | 4,528 | 4,525 | 4,526 | 4,533 | 4,542 | 4,533 | 4,492 | 4,523 | 4,737 |
Shareholder's Equity | 2.9% | 12,405 | 12,057 | 12,055 | 11,581 | 11,909 | 11,791 | 10,749 | 10,581 | 10,516 | 9,797 | 9,755 | 8,704 | 8,664 | 8,560 | 9,368 | 10,311 | 10,682 | 10,808 | 10,605 | 10,653 | 10,416 |
Retained Earnings | 2.6% | 14,365 | 13,997 | 14,203 | 13,858 | 13,635 | 13,197 | 12,014 | 11,419 | 11,076 | 10,668 | 10,511 | 9,722 | 9,747 | 9,719 | 9,922 | 10,881 | 10,944 | 11,197 | 11,065 | 10,972 | 10,734 |
Additional Paid-In Capital | - | 8.00 | - | - | - | - | 57.00 | 478 | 866 | 883 | 876 | 873 | 861 | 855 | 848 | 858 | 881 | 1,003 | 996 | 986 | 984 | 982 |
Accumulated Depreciation | 3.8% | 9,459 | 9,115 | 8,945 | 8,753 | 8,688 | 8,580 | 8,238 | 8,050 | 7,776 | 7,776 | 8,107 | 7,776 | 7,544 | 7,527 | 7,292 | 7,527 | 7,372 | 7,196 | 6,935 | 6,794 | 6,564 |
Shares Outstanding | 0.0% | 332 | 332 | 339 | 340 | 360 | 366 | 369 | 380 | 380 | 379 | 379 | 379 | 379 | 379 | 379 | 385 | 386 | 386 | 385 | 386 | 385 |
Minority Interest | -7.6% | 150 | 163 | 140 | 155 | 158 | 152 | 144 | 161 | 178 | 173 | 174 | 171 | 171 | 174 | 182 | 211 | 209 | 206 | 207 | 212 | 219 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -14.3% | 3,066 | 3,579 | 3,936 | 3,411 | 2,944 | 2,374 | 2,187 | 1,995 | 1,913 | 1,712 | 1,583 | 1,622 | 1,767 | 1,461 | 1,095 | 968 | 1,006 | 1,305 | 1,410 | 1,671 | 1,283 |
Share Based Compensation | 39.7% | 33.00 | 24.00 | 28.00 | 27.00 | 26.00 | 31.00 | 30.00 | 37.00 | 39.00 | 43.00 | 18.00 | 8.00 | 4.00 | 3.00 | 28.00 | 27.00 | 27.00 | 27.00 | 28.00 | 29.00 | 30.00 |
Cashflow From Investing | -4.0% | -1,230 | -1,183 | -1,259 | -1,308 | -1,304 | -1,311 | -1,322 | -1,325 | -1,241 | -1,228 | -1,189 | -1,141 | -1,200 | -1,301 | -1,360 | -1,297 | -1,215 | -1,053 | -1,944 | -1,685 | -1,662 |
Cashflow From Financing | 26.2% | -2,038 | -2,762 | -2,678 | -2,209 | -2,177 | -928 | -682 | -811 | -411 | -860 | -283 | -116 | 207 | 594 | -82.20 | -61.50 | -463 | -489 | -724 | 410 | 801 |
Dividend Payments | 4.5% | 323 | 310 | 198 | 172 | 151 | 125 | 104 | 114 | 85.00 | 76.00 | 76.00 | 76.00 | 76.00 | 77.00 | 67.00 | 58.00 | 48.00 | 39.00 | 39.00 | 38.00 | 81.00 |
Buy Backs | -35.9% | 1,095 | 1,707 | 1,665 | 2,000 | 1,446 | 834 | 411 | 21.00 | - | - | - | 131 | - | - | 150 | 249 | - | - | - | - | - |
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net Sales | $ 3,394.0 | $ 5,373.1 | $ 6,998.3 | $ 9,295.4 |
Cost of goods sold | 2,822.9 | 3,526.8 | 5,756.8 | 6,010.0 |
Gross margin | 571.1 | 1,846.3 | 1,241.5 | 3,285.4 |
Selling, general and administrative expenses | 129.9 | 108.2 | 257.6 | 240.6 |
Other operating expense | 72.0 | 63.9 | 70.1 | 114.8 |
Operating earnings | 369.2 | 1,674.2 | 913.8 | 2,930.0 |
Interest expense, net | (36.0) | (34.1) | (77.1) | (73.4) |
Foreign currency transaction gain | 148.5 | (227.2) | 199.9 | 83.5 |
Other expense | (7.1) | (35.7) | (16.0) | (35.5) |
Earnings from consolidated companies before income taxes | 474.6 | 1,377.2 | 1,020.6 | 2,904.6 |
Provision for income taxes | 108.4 | 369.3 | 226.7 | 741.7 |
Earnings from consolidated companies | 366.2 | 1,007.9 | 793.9 | 2,162.9 |
Equity in net earnings of nonconsolidated companies | 12.9 | 35.9 | 44.2 | 66.6 |
Net earnings including noncontrolling interests | (379.1) | (1,043.8) | (838.1) | (2,229.5) |
Less: Net earnings attributable to noncontrolling interests | 10.1 | 7.9 | 34.3 | 11.6 |
Net earnings attributable to Mosaic | $ 369.0 | $ 1,035.9 | $ 803.8 | $ 2,217.9 |
Basic net earnings per share attributable to Mosaic | $ 1.11 | $ 2.88 | $ 2.41 | $ 6.11 |
Basic weighted average number of shares outstanding | 332.2 | 359.5 | 333.8 | 362.8 |
Diluted net earnings per share attributable to Mosaic | $ 1.11 | $ 2.85 | $ 2.39 | $ 6.05 |
Diluted weighted average number of shares outstanding | 333.7 | 363.1 | 336.2 | 366.5 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 626.1 | $ 735.4 |
Receivables, net, including affiliate receivables of $32.6 and $291.5, respectively | 1,222.2 | 1,699.9 |
Inventories | 3,148.7 | 3,543.1 |
Other current assets | 714.7 | 578.2 |
Total current assets | 5,711.7 | 6,556.6 |
Property, plant and equipment, net of accumulated depreciation | 13,094.6 | 12,678.7 |
Investments in nonconsolidated companies | 893.1 | 885.9 |
Goodwill | 1,138.6 | 1,116.3 |
Deferred Income Tax Assets, Net | 793.9 | 752.3 |
Other assets | 1,508.3 | 1,396.2 |
Total assets | 23,140.2 | 23,386.0 |
Current liabilities: | ||
Other Short-term Borrowings | 229.0 | 224.9 |
Current maturities of long-term debt | 969.6 | 985.3 |
Structured accounts payable arrangements | 592.5 | 751.2 |
Accounts payable, including affiliate payables of $445.8 and $353.2, respectively | 1,233.0 | 1,292.5 |
Accrued liabilities | 1,815.3 | 2,279.9 |
Total current liabilities | 4,839.4 | 5,533.8 |
Long-term debt, less current maturities | 2,423.3 | 2,411.9 |
Deferred Income Tax Liabilities, Net | 1,031.1 | 1,010.1 |
Other noncurrent liabilities | 2,291.0 | 2,236.0 |
Equity: | ||
Preferred stock, par value | 0.0 | 0.0 |
Common stock, par value | 3.3 | 3.4 |
Capital in excess of par value | 8.1 | 0.0 |
Retained earnings | 14,364.8 | 14,203.4 |
Accumulated other comprehensive loss | (1,971.2) | (2,152.2) |
Total Mosaic stockholders' equity | 12,405.0 | 12,054.6 |
Noncontrolling interests | 150.4 | 139.6 |
Total equity | 12,555.4 | 12,194.2 |
Total liabilities and equity | $ 23,140.2 | $ 23,386.0 |