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The Mosaic Company

NYSE•MOS
執行長: Mr. Bruce M. Bodine Jr.
板塊: Basic Materials
行業: 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.
聯絡資訊
101 East Kennedy Boulevard, Suite 2500, Tampa, FL, 33602, United States
800-918-8270
www.mosaicco.com
市值
$8.34B
本益比 (TTM)
6.3
29
股息率
3.3%
52周最高
$38.23
52周最低
$22.36
52周範圍
25%
排名34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$2.60B+0.00%
近4季度走勢

每股收益

$0.55+0.00%
近4季度走勢

自由現金流

-$405.70M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

TX stock ticker logoTX
$15.58B
-11.7%
AA stock ticker logoAA
$12.74B
+3.6%
GGB stock ticker logoGGB
$12.50B
+4.2%

毛利率 (最新季度)

IAG stock ticker logoIAG
53.9%
+1.5pp
HL stock ticker logoHL
52.6%
+19.9pp
CF stock ticker logoCF
41.1%
+5.5pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
CF$17.28B11.930.0%28.0%
AA$15.64B13.718.8%0.0%
HL$13.94B43.313.7%7.9%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.2%
基本持平
4季度淨利複合增長率
-12.0%
盈利能力下滑
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年5月4日
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