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Mosaic

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The company is engaged in the manufacture and sale of concentrated fertilizers based on phosphate and potassium. It is the result of the merger of two leading agricultural corporations: IMC Global and Cargill, which have already established themselves in the chemical industry. The company's client base includes more than 40 countries from wholesale buyers to retailers.

The production system consists of 5 potash mines in Canada, 4 American and 5 Brazilian phosphorite mines. The sixth potash mine in the canadian province of Saskatchewan is under development.

Since 2011, he has been conducting several major deals to expand the production sphere by joining the Brazilian concern Vale Fertilizantes. The company is included in the Fortune 500 list by the criterion of annual income. It holds a 25 % stake in the largest mining company in Saudi Arabia.

  • MOS Symbol
  • NYSE Exchange
  • Employees
3 rated
  • $18.91, +$0.07 (+0.37%) Previous Close
  • 3,731,325 Previous Volume
  • $6.50 / $22.50 52 week low / high
  • -15.96% Percent off 52 week high
  • 2020-10-21 Updated
  • 1.06% Dividend yield (trailing)
  • 1.06% Dividend yield (forward)
  • 344,004,462 Public float
  • 379,090,000 Outstanding shares
  • -6.40 P/E
  • 7.14 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 8.9B 7.2B 7.4B 9.6B 8.9B
Cost Of Revenue 7.1B 6.4B 6.5B 8.1B 8B
Gross Profit 1.7B 740M 880M 1.5B 860M
Research and Development
Selling General and Admin
Operating Expense 7.5B 6.7B 6.8B 8.4B 8.4B
Operating Income 1.4B 440M 600M 1.2B 500M
Other Income Expense Net -290M -200M -230M -640M -1.8B
EBIT 1.4B 440M 600M 1.2B 500M
Interest Income 130M 140M 170M 220M 220M
Pretax Income 1.1B 240M 370M 550M -1.3B
Income Tax 99M -74M 490M 77M -220M
Minority Interest 1.4M 3.4M 3M -100K -23M
Net Income 1B 300M -110M 470M -1.1B
Net Income Basic 1B 300M -110M 470M -1.1B
2015 2016 2017 2018 2019
Current cash 1.3B 670M 2.2B 860M 530M
Short term investments
Receivables 570M 550M 560M 700M 650M
Inventory 1.6B 1.4B 1.5B 2.3B 2.1B
Other current assets 200M 190M 120M 120M 130M
Current assets 4B 3B 4.6B 4.2B 3.7B
Long term investments 1.8B 1.7B 1.8B 1.5B 1.5B
Property plant equipment 8.7B 9.2B 9.7B 12B 12B
Goodwill 1.6B 1.6B 1.7B 1.7B 1.2B
Intangible assets
Other assets 600M 440M 610M 520M 480M
Total assets 17B 17B 19B 20B 19B
Accounts payable 1B 600M 930M 1.4B 1.4B
Current long term debt 43M 39M 340M 26M 47M
Other current liabilities 970M 840M 750M 1B 980M
Total current liabilities 2B 1.5B 2B 2.5B 2.6B
Long term debt 3.8B 3.8B 4.9B 4.5B 4.7B
Other liabilities 130M 110M 120M 260M 270M
Minority Interest 1.4M 3.4M 3M -100K -23M
Total Liabilities 7.8B 7.2B 9B 9.5B 9.9B
Common stock 350M 350M 350M 390M 380M
Retained earning 11B 11B 11B 11B 9.9B
Treasury stock 19M 690K 650K 35M 35M
Capital surplus 6.4M 30M 45M 990M 860M
Shareholder equity 9.5B 9.6B 9.6B 10B 9.2B
Net tangible assets 7.9B 8B 7.9B 8.7B 8B
2015 2016 2017 2018 2019
Net Income 1B 300M -110M 470M -1.1B
Depreciation 770M 750M 690M 930M 950M
Changes in receivables 19M -13M -140M 57M
Changes in inventories -54M 260M -160M -500M 130M
Cash change -1.1B -600M 1.5B -1.3B -340M
Cash flow 1.8B 1.3B 940M 1.4B 1.1B
Capital expenditures -1B -840M -820M -950M -1.3B
Investments -800M -230M -130M -17M -38M
Investing activity other -18M -300K
Total investing cash flows -1.7B -1B -670M -1.9B -1.4B
Dividends paid -380M -390M -210M -39M -67M
Net borrowings -42M -73M 1.2B -750M -12M
Other financing cash flows 240M -360M 250M 67M 150M
Cash flow financing -890M -890M 1.2B -720M -82M
Exchange rate effect -260M 69M 15M -64M 9M
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