
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$9.52B
Market Cap
10.06
P/E Ratio
2.98
EPS
$37.97
52 Week High
$21.99
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $11B |
| Cost Of Revenue | $9.6B |
| Costof Goods And Services Sold | $9.6B |
| Operating Income | $622M |
| Selling General And Administrative | $497M |
| Research And Development | - |
| Operating Expenses | $890M |
| Investment Income Net | - |
| Net Interest Income | -$183M |
| Interest Income | $47M |
| Interest Expense | $230M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1B |
| Income Before Tax | $315M |
| Income Tax Expense | $187M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $202M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $545M |
| Ebitda | $1.6B |
| Net Income | $175M |
| Field | Value (USD) |
|---|---|
| Total Assets | $23B |
| Total Current Assets | $4.5B |
| Cash And Cash Equivalents At Carrying Value | $273M |
| Cash And Short Term Investments | $273M |
| Inventory | $2.5B |
| Current Net Receivables | $1.3B |
| Total Non Current Assets | $18B |
| Property Plant Equipment | $14B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $0 |
| Intangible Assets Excluding Goodwill | $0 |
| Goodwill | $1.1B |
| Investments | - |
| Long Term Investments | $1.5B |
| Short Term Investments | - |
| Other Current Assets | $329M |
| Other Non Current Assets | - |
| Total Liabilities | $11B |
| Total Current Liabilities | $4.2B |
| Current Accounts Payable | $1.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $936M |
| Total Non Current Liabilities | $7.1B |
| Capital Lease Obligations | $225M |
| Long Term Debt | $3.3B |
| Current Long Term Debt | $892M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.4B |
| Other Current Liabilities | $1.6B |
| Other Non Current Liabilities | $371M |
| Total Shareholder Equity | $11B |
| Treasury Stock | - |
| Retained Earnings | $14B |
| Common Stock | $3.2M |
| Common Stock Shares Outstanding | $321M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1B |
| Capital Expenditures | $1.3B |
| Change In Receivables | - |
| Change In Inventory | -$276M |
| Profit Loss | - |
| Cashflow From Investment | -$1.3B |
| Cashflow From Financing | -$132M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $271M |
| Dividend Payout Common Stock | $271M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$235M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $202M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5B |
| Total Revenue | $11B |
| Cost Of Revenue | $9.6B |
| Costof Goods And Services Sold | $9.6B |
| Operating Income | $622M |
| Selling General And Administrative | $497M |
| Research And Development | - |
| Operating Expenses | $890M |
| Investment Income Net | - |
| Net Interest Income | -$183M |
| Interest Income | $47M |
| Interest Expense | $230M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1B |
| Income Before Tax | $315M |
| Income Tax Expense | $187M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $202M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $545M |
| Ebitda | $1.6B |
| Net Income | $175M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-08 |
| Declaration Date | 2025-08-28 |
| Record Date | 2025-09-08 |
| Payment Date | 2025-09-18 |
| Amount | 0.22 |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
The Mosaic Company (MOS), based in Tampa, Florida, is a leading global producer of phosphate and potash fertilizers, essential for boosting agricultural productivity worldwide. As a Fortune 500 entity, Mosaic operates through its varied segments, including international distribution and Mosaic Fertilizantes, which prioritize advanced nutrient solutions that enhance crop yields while promoting sustainable farming practices. With a dedication to responsible mining and environmental stewardship, Mosaic is well-positioned to address the growing global demand for vital agricultural inputs, solidifying its integral role in the agricultural supply chain.