The Mosaic Company
NYSE•MOS
CEO: Mr. Bruce M. Bodine Jr.
板块: Basic Materials
行业: Agricultural Inputs
上市日期: 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.
联系方式
市值
$8.34B
市盈率 (TTM)
6.3
29
股息率
3.3%
52周最高
$38.23
52周最低
$22.36
52周范围
排名34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$2.60B+0.00%
近4季度走势
每股收益
$0.55+0.00%
近4季度走势
自由现金流
-$405.70M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Overall Earnings Surge Net earnings attributable to Mosaic $540.7M; diluted EPS $1.70, significantly higher than prior year results.
Revenue and Margin Expansion Total net sales reached $12.05B USD, marking an 8% increase; gross margin grew 26% to $1.90B USD.
Potash Segment Performance Potash operating earnings were $638M, benefiting from higher average selling prices and improved sales volumes internationally.
Phosphate Segment Challenges Phosphate operating earnings declined to $135M due to lower volumes from asset integrity downtime and higher sulfur costs.
关注风险
Phosphate Cost & Volume Headwinds Phosphate operating earnings fell to $135M due to lower sales volumes and increased sulfur and ammonia input costs.
Significant Asset Impairment Charges Recorded $99.9M goodwill impairment charge; $157.3M loss recognized from asset sales including Taquari and Carlsbad.
Inventory Build-up Risk Unfavorable $1.0B change in assets/liabilities driven by inventory increase due to slow market demand in Q4 2025.
Labor Contract Expirations Eight US/Canada collective bargaining agreements expire in 2026, requiring negotiation which could cause operational stoppages.
前瞻展望
Credit Facility Extension Secured Amended and Restated Mosaic Credit Facility extended maturity date to May 2030, providing $2.5B unsecured borrowing capacity.
Planned Capital Investment Expecting capital expenditures of approximately $1.5B in 2026 to support operations and strategic initiatives globally.
Carlsbad Mine Sale Finalization Agreement signed to sell Carlsbad potash mine; transaction expected to close in the first half of 2026.
Environmental Capital Spending Projecting approximately $750M in environmental capital expenditures for 2026, excluding consent decree related spending.
同行对比
营业收入 (TTM)
$15.58B
$12.74B
$12.50B
毛利率 (最新季度)
53.9%
52.6%
41.1%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| CF | $17.28B | 11.9 | 30.0% | 28.0% |
| AA | $15.64B | 13.7 | 18.8% | 0.0% |
| HL | $13.94B | 43.3 | 13.7% | 7.9% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-0.2%
基本持平
4季度净利润复合增长率
-12.0%
盈利能力下滑
现金流稳定性
75%
现金流波动较大
深度研究
下次财报:2026年5月4日
每股收益:-
|营业收入:-
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