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The Mosaic Company

The Mosaic Company

NYSE•MOS
CEO: Mr. Bruce M. Bodine Jr.
Sector: Basic Materials
Industry: Agricultural Inputs
Listing Date: 1988-01-26
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 company was incorporated in 2004 and is headquartered in Tampa, Florida.
Contact Information
101 East Kennedy Boulevard, Suite 2500, Tampa, FL, 33602, United States
800-918-8270
www.mosaicco.com
Market Cap
$8.32B
P/E (TTM)
6.8
21.2
Dividend Yield
3.3%
52W High
$38.23
52W Low
$22.36
52W Range
24%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.45B+22.81%
4-Quarter Trend

EPS

$1.29+239.47%
4-Quarter Trend

FCF

-$135.90M-288.49%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Earnings Skyrocket Net earnings attributable to Mosaic reached $1.06B USD for nine months, a massive $1.05B USD improvement over prior year.
Sales Revenue Increased Nine-month net sales grew 9% to $9.08B USD, driven by strong pricing across all operating segments globally.
Gross Margin Expansion Gross margin expanded 29% to $1.56B USD for nine months, reflecting favorable selling prices and cost efficiencies.
Favorable Currency Impact Foreign currency transaction gain was $301.3M USD for nine months, reversing prior year's $267.3M USD loss.

Risk Factors

Operating Cash Flow Decline Net cash provided by operating activities decreased 18% to $880.9M USD for nine months, impacted by working capital.
Inventory Levels Rising Total inventories increased $730.7M USD to $3.28B USD as of September 30, 2025, driven by phosphate rock accumulation.
Asset Sale Impairment Recorded $73M USD impairment loss in Q3 2025 related to the planned sale of the Taquari potash mine in Brazil.
Brazil Legal Contingencies Brazilian subsidiaries face potential $651.7M USD in aggregate damages/fines, with $76.3M estimated probable loss accrued.

Outlook

Credit Facility Extended Amended and Restated Credit Facility extended maturity to May 2030, maintaining $2.5B USD revolving commitment.
Post-Quarter Asset Sales Completed sales of Patos de Minas ($111M USD expected) and Taquari potash mine ($27M expected) post-period end.
Liquidity Buffer Maintained Target liquidity buffer remains up to $3.0B USD, sufficient for operations, CapEx, and expected dividend payments.
Tax Law Changes Reflected Reflected enacted OBBBA tax provisions in Q3 financials; minimal expected material change to 2025 effective tax rate.

Peer Comparison

Revenue (TTM)

Alcoa CorporationAA
$13.26B
+21.6%
The Mosaic CompanyMOS
$11.89B
+3.8%
Westlake CorporationWLK
$11.48B
-5.3%

Gross Margin (Latest Quarter)

CF Industries Holdings, Inc.CF
44.8%
+1.6 pp
Hecla Mining CompanyHL
39.3%
+21.0 pp
Suzano S.A.SUZ
35.3%
-10.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CF$13.78B10.626.1%24.2%
SUZ$11.35B7.720.2%61.7%
AA$9.26B8.119.5%16.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+7.0%
Steady Growth
4Q Net Income CAGR
+34.5%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $3.45B+22.8%
    |
    EPS: $1.29+239.5%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $3.01B+6.7%
    |
    EPS: $1.29-358.0%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $2.62B-2.2%
    |
    EPS: $0.75+435.7%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 3, 2025|
    Revenue: $11.12B-18.8%
    |
    EPS: $0.55-84.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $2.81B-20.8%
    |
    EPS: $0.38-3092.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $2.82B-17.0%
    |
    EPS: $-0.50-145.0%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $2.68B-25.7%
    |
    EPS: $0.14-89.2%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $13.70B-28.4%
    |
    EPS: $3.52-65.4%
    Beat