Last 7 days
-2.2%
Last 30 days
-10.8%
Last 90 days
-3.5%
Trailing 12 Months
-35.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ECL | 44.9B | 14.2B | -0.14% | -8.76% | 41.17 | 3.17 | 11.42% | -3.38% |
IFF | 21.1B | 12.4B | -11.66% | -33.48% | -11.33 | 1.7 | 6.73% | -768.10% |
MOS | 14.8B | 19.1B | -10.83% | -35.71% | 4.12 | 0.77 | 54.77% | 119.72% |
CF | 14.1B | 11.2B | -15.84% | -31.36% | 3.57 | 1.26 | 71.09% | 212.46% |
MID-CAP | ||||||||
AXTA | 5.3B | 4.9B | -0.98% | 15.10% | 26.11 | 1.1 | 10.60% | -27.40% |
ESI | 4.5B | 2.5B | -4.62% | -15.96% | 24.2 | 1.78 | 6.23% | -7.71% |
SMG | 3.8B | 3.9B | -15.14% | -43.17% | -8.51 | 0.99 | -18.08% | -203.17% |
FUL | 3.5B | 3.7B | -4.08% | -1.25% | 19.64 | 0.94 | 14.37% | 11.72% |
NEU | 3.4B | 2.8B | 3.65% | 10.07% | 12.26 | 1.24 | 17.35% | 46.43% |
SMALL-CAP | ||||||||
UAN | 934.7M | 835.6M | -8.88% | -28.42% | 3.26 | 1.12 | 56.89% | 266.96% |
AVD | 637.4M | 608.4M | 8.02% | 9.24% | 22.46 | 1.05 | 12.92% | 31.26% |
AMRS | 480.8M | 258.8M | 7.25% | -65.26% | -1.41 | 1.86 | -27.46% | 18.54% |
MBII | 145.5M | - | -28.10% | -47.84% | -6.97 | 3.28 | - | - |
CGA | 54.3M | 148.4M | -1.09% | -60.77% | -0.98 | 0.37 | -17.87% | 42.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.5% | 19,125 | 18,485 | 16,555 | 13,983 | 12,357 |
Gross Profit | -3.0% | 5,756 | 5,936 | 5,299 | 4,205 | 3,200 |
S&GA Expenses | 1.9% | 498 | 489 | 462 | 461 | 431 |
EBITDA | -3.3% | 5,439 | 5,623 | 5,057 | 4,194 | - |
EBITDA Margin | -6.5% | 0.28* | 0.30* | 0.31* | 0.30* | - |
Earnings Before Taxes | -4.3% | 4,643 | 4,851 | 4,345 | 3,527 | 2,225 |
EBT Margin | -7.5% | 0.24* | 0.26* | 0.26* | 0.25* | - |
Interest Expenses | 3.6% | -137 | -143 | -160 | -163 | -169 |
Net Income | -3.8% | 3,583 | 3,724 | 3,255 | 2,656 | 1,631 |
Net Income Margin | -7.0% | 0.19* | 0.20* | 0.20* | 0.19* | - |
Free Cahsflow | 25.6% | 2,689 | 2,141 | 1,689 | 1,084 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 23,386 | 23,438 | 23,986 | 23,423 | 22,036 |
Current Assets | -5.0% | 6,557 | 6,900 | 7,299 | 6,225 | 5,325 |
Cash Equivalents | 4.6% | 735 | 703 | 839 | 882 | 770 |
Inventory | -6.3% | 3,543 | 3,781 | 3,641 | 3,327 | 2,741 |
Net PPE | 1.7% | 12,679 | 12,463 | 12,569 | 12,838 | 12,475 |
Goodwill | 0.9% | 1,116 | 1,106 | 1,162 | 1,196 | 1,172 |
Current Liabilities | 7.9% | 5,534 | 5,130 | 5,632 | 5,052 | 4,787 |
Long Term Debt | -27.6% | 2,412 | 3,329 | 3,352 | 3,378 | 3,382 |
Shareholder's Equity | 4.1% | 12,055 | 11,581 | 11,909 | 11,791 | 10,604 |
Retained Earnings | 2.5% | 14,203 | 13,858 | 13,635 | 13,197 | 12,014 |
Additional Paid-In Capital | NaN% | - | - | - | 57.00 | 478 |
Accumulated Depreciation | 0.7% | 8,753 | 8,688 | 8,580 | 8,238 | - |
Shares Outstanding | -0.4% | 339 | 340 | 352 | 362 | 369 |
Minority Interest | -9.8% | 140 | 155 | 158 | 152 | 144 |
Float | - | 12,100 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.4% | 3,936 | 3,411 | 2,944 | 2,374 | 2,187 |
Share Based Compensation | 2.6% | 28.00 | 27.00 | 26.00 | 31.00 | 30.00 |
Cashflow From Investing | 3.7% | -1,259 | -1,308 | -1,304 | -1,311 | -1,322 |
Cashflow From Financing | -21.3% | -2,678 | -2,209 | -2,177 | -928 | -682 |
Dividend Payments | 15.2% | 198 | 172 | 151 | 125 | 104 |
Buy Backs | -16.7% | 1,665 | 2,000 | 1,446 | 834 | 411 |
64.6%
53.1%
50%
Y-axis is the maximum loss one would have experienced if MOSAIC was unfortunately bought at previous high price.
-1.5%
8.3%
13.2%
69.0%
FIve years rolling returns for MOSAIC.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 21.86 | 155,886 | 1,628,890 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.39 | 366,094 | 8,093,090 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -10.51 | -339,000 | 1,462,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 131,610 | 131,610 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -3.19 | -28,738 | 210,262 | 0.02% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 12,888,700 | 12,888,700 | 4.58% |
2023-03-01 | Meixler Investment Management, Ltd. | added | 2.53 | -31,962 | 423,038 | 0.42% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.7 | -786,999 | 5,950,000 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 21.99 | 921,532 | 9,505,530 | 0.01% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | reduced | -0.16 | -568,631 | 5,504,370 | 2.31% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 194.14 345.58% | 282.16 547.60% | 542.74 1145.67% | 836.25 1819.33% | 1187.54 2625.59% |
Current Inflation | 177.74 307.94% | 254.05 483.08% | 478.15 997.43% | 726.35 1567.09% | 1023.44 2248.96% |
Very High Inflation | 157.40 261.26% | 219.95 404.82% | 401.65 821.85% | 598.28 1273.15% | 833.78 1813.66% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-05 | Bodine Bruce M. | sold (taxes) | -2,886,080 | 57.14 | -50,509 | senior vp - north america |
2023-03-05 | Lewis Christopher Anthony | sold (taxes) | -1,566,260 | 57.14 | -27,411 | sr vp - human resources |
2023-03-05 | O'Rourke James Calvin | sold (taxes) | -14,068,200 | 57.14 | -246,206 | president & ceo |
2023-03-05 | PRATT BENJAMIN JAMES | sold (taxes) | -262,044 | 57.14 | -4,586 | sr vp - gov. & public affairs |
2023-03-05 | Freeland Clint | sold (taxes) | -3,725,640 | 57.14 | -65,202 | svp & chief financial officer |
2023-03-05 | Precourt Walter F. III | sold (taxes) | -2,886,260 | 57.14 | -50,512 | senior vp - strategy & growth |
2023-03-05 | Ricard Corrine D. | acquired | - | - | 128,196 | sr vp - mosaic fertilizantes |
2023-03-05 | Ricard Corrine D. | sold (taxes) | -2,882,480 | 57.14 | -50,446 | sr vp - mosaic fertilizantes |
2023-03-05 | PRATT BENJAMIN JAMES | acquired | - | - | 11,651 | sr vp - gov. & public affairs |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 19,125.2 | $ 12,357.4 | $ 8,681.7 |
Cost of goods sold | 13,369.4 | 9,157.1 | 7,616.8 |
Gross margin | 5,755.8 | 3,200.3 | 1,064.9 |
Selling, general and administrative expenses | 498.0 | 430.5 | 371.5 |
Restructuring and related cost, incurred costs | 0.0 | 158.1 | 0.0 |
Other operating expenses | 472.5 | 143.2 | 280.5 |
Operating (loss) earnings | 4,785.3 | 2,468.5 | 412.9 |
Interest expense, net | (137.8) | (169.1) | (180.6) |
Foreign currency transaction gain (loss) | 97.5 | (78.5) | (64.3) |
Other (expense) income | (102.5) | 3.9 | 12.9 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | 4,642.5 | 2,224.8 | 180.9 |
Provision for (benefit from) income taxes | 1,224.3 | 597.7 | (578.5) |
Earnings from consolidated companies | 3,418.2 | 1,627.1 | 759.4 |
Equity in net earnings (loss) of nonconsolidated companies | 196.0 | 7.8 | (93.8) |
Net earnings including noncontrolling interests | 3,614.2 | 1,634.9 | 665.6 |
Less: Net earnings (loss) attributable to noncontrolling interests | 31.4 | 4.3 | (0.5) |
Net earnings attributable to Mosaic | $ 3,582.8 | $ 1,630.6 | $ 666.1 |
Basic net earnings per share attributable to Mosaic | $ 10.17 | $ 4.31 | $ 1.76 |
Basic weighted average number of shares outstanding (in shares) | 352.4 | 378.1 | 379.0 |
Diluted net earnings per share attributable to Mosaic | $ 10.06 | $ 4.27 | $ 1.75 |
Diluted weighted average number of shares outstanding (in shares) | 356.0 | 381.6 | 381.3 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 735.4 | $ 769.5 |
Receivables, net | 1,699.9 | 1,531.9 |
Inventories | 3,543.1 | 2,741.4 |
Other current assets | 578.2 | 282.5 |
Total current assets | 6,556.6 | 5,325.3 |
Property, plant and equipment, net | 12,678.7 | 12,475.3 |
Investments in nonconsolidated companies | 885.9 | 691.8 |
Goodwill | 1,116.3 | 1,172.2 |
Deferred Income Tax Assets, Net | 752.3 | 997.1 |
Other assets | 1,396.2 | 1,374.7 |
Total assets | 23,386.0 | 22,036.4 |
Other Short-term Borrowings | 224.9 | 302.8 |
Current liabilities: | ||
Current maturities of long-term debt | 985.3 | 596.6 |
Structured accounts payable arrangements | 751.2 | 743.7 |
Accounts payable | 1,292.5 | 1,260.7 |
Accrued liabilities | 2,279.9 | 1,883.6 |
Total current liabilities | 5,533.8 | 4,787.4 |
Long-term debt, less current maturities | 2,411.9 | 3,382.2 |
Deferred Income Tax Liabilities, Net | 1,010.1 | 1,016.2 |
Other noncurrent liabilities | 2,236.0 | 2,102.1 |
Equity: | ||
Preferred stock, par value | 0.0 | 0.0 |
Common stock, value | 3.4 | 3.7 |
Capital in excess of par value | 0.0 | 478.0 |
Retained earnings | 14,203.4 | 12,014.2 |
Accumulated other comprehensive loss | (2,152.2) | (1,891.8) |
Total Mosaic stockholders’ equity | 12,054.6 | 10,604.1 |
Non-controlling interests | 139.6 | 144.4 |
Total equity | 12,194.2 | 10,748.5 |
Total liabilities and equity | $ 23,386.0 | $ 22,036.4 |