MOS — MOSAIC CO

NYSE · Materials · Chemicals · CIK 1285785 ·
Last close
$22.60
Market Cap
$7.18B
52W High
$24.50
52W Low
$19.80
ADV30
7,614,740
Next earnings
2026-11-03
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 2,824,100,000 214,700,000 -29,300,000 -272,800,000 24,640,700,000 294,000,000 13,005,800,000
Mar 2026 2,998,000,000 235,600,000 -140,300,000 -257,600,000 24,568,500,000 281,800,000 12,610,700,000
Dec 2025 2,973,700,000 342,600,000 156,000,000 -519,500,000 24,480,100,000 276,600,000 12,245,900,000
Sep 2025 3,452,100,000 552,300,000 339,800,000 411,400,000 24,667,500,000 153,300,000 11,730,500,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$444,000,000
Investing CF
$-1,317,300,000
Financing CF
$875,700,000
CapEx
$-1,391,100,000
Dividends Paid
$-280,100,000
Buybacks
$0
EPS Diluted TTM
$-2.02
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$13,584,500,000
Inventory
$3,668,000,000
Receivables
$1,142,400,000
ST Investments
EBIT TTM
$14,800,000
Pretax Income TTM
$-251,000,000
Interest Exp TTM
$265,800,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,247,900,160
EBITDA
$1,718,700,032
Free Cash Flow
$-746,275,008
Enterprise Value
$13,140,541,440
Total Cash
$294,000,000
Total Debt
$6,079,099,904
Shares Out
317,895,646
Trailing EPS
$-1.98
Book Value
$36.06
ROE
-5.1%
ROA
1.2%
Div Yield
3.81%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 12,052,400,000 1,078,700,000 540,700,000 24,480,100,000 12,245,900,000 824,800,000
Dec 2024 11,122,800,000 621,500,000 174,900,000 22,924,000,000 11,309,300,000 1,299,200,000
Dec 2023 13,696,100,000 1,281,600,000 1,164,900,000 23,032,800,000 10,600,000,000 2,407,200,000
Dec 2022 19,125,200,000 4,785,300,000 3,582,800,000 23,386,000,000 11,191,800,000 3,935,800,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.68

Peers — same industry

TickerNameMarket CapLastDaily %
ICL ICL Group Ltd. $7.06B $5.47
HXL HEXCEL CORP /DE/ $7.74B $102.31
AXTA Axalta Coating Systems Ltd. $7.98B $37.28
EMN EASTMAN CHEMICAL CO $8.29B $72.54
NEU NEWMARKET CORP $8.59B $934.41

News headlines (Yahoo Finance, 1h cache)

What Is Mosaic (MOS) Signaling With Its Debt Tender And New Notes?
2026-08-12 19:13 · Yahoo
Mosaic (MOS) Q2 2026 Earnings Call Transcript
2026-08-12 00:13 · Yahoo
Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities
2026-08-10 12:25 · Yahoo
Mosaic Q2 Earnings Call Highlights
2026-08-08 19:03 · Yahoo
The Mosaic Co (MOS) (Q2 2026) Earnings Call Highlights: Navigating Sulfur-Driven Curtailments ...
2026-08-05 23:02 · Yahoo
MOS Q2 Earnings Beat Estimates, Sales Miss on Lower Volumes
2026-08-05 12:01 · Yahoo
Mosaic (MOS) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 00:30 · Yahoo
Mosaic (MOS) Q2 Earnings Top Estimates
2026-08-04 21:40 · Yahoo
MOSAIC ANNOUNCES SECOND QUARTER 2026 RESULTS
2026-08-04 20:15 · Yahoo
What Are Wall Street Analysts' Target Price for Mosaic Stock?
2026-08-04 12:44 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.