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Mosaic Company (MOS)

Mosaic Company (MOS)
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The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash for the global agriculture industry. It was formed through the combination of the fertilizer businesses of agribusiness giant Cargill Incorporated and IMC Global Inc. Mosaic is the biggest integrated phosphate producer globally and is also among the four largest potash producers in the world. Mosaic mines phosphate rock from acres of company-owned land in Central Florida. It also mines potash from mines in North America, mainly in Saskatchewan. It processes rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. Its products are processed into crop nutrients, and then shipped thorough rail, barge and ocean-going vessel to customers in major agricultural centers globally.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 11,122,800 13,696,100 19,125,199 12,357,400 8,681,700
Sales Growth -18.79% -28.39% +54.77% +42.34% -2.52%
Net Income 174,900 1,164,900 3,582,800 1,630,600 666,100
Net Income Growth -84.99% -67.49% +119.72% +144.80% +162.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 22,924,000 23,032,801 23,386,000 22,036,400 19,789,801
Total Assets Growth -0.47% -1.51% +6.12% +11.35% +2.55%
Total Liabilities 11,309,300 10,600,000 11,191,800 11,287,900 10,034,600
Total Liabilities Growth +6.69% -5.29% -0.85% +12.49% +1.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,299,200 2,407,200 3,935,800 2,187,000 1,582,600
Operating Cash Flow Growth -46.03% -38.84% +79.96% +38.19% +44.48%
Net Cash Flow -55,800 -393,300 -32,200 191,900 62,100
Change in Net Cash Flow +85.81% -1,121.43% -116.78% +209.02% +118.33%
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