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Mosaic Co (GB:0K3B)
LSE:0K3B

Mosaic Co Financial Statements

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Mosaic Co Financial Overview

Mosaic Co's market cap is currently ―. The company's EPS TTM is $8.778; its P/E ratio is 6.25; and it has a dividend yield of 0.76%. Mosaic Co is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $3.59. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 5.37B$ 3.92B$ 3.84B$ 3.42B$ 2.80B
Gross Profit$ 1.85B$ 1.44B$ 1.15B$ 864.50M$ 752.30M
EBIT$ 1.42B$ 1.57B$ 932.40M$ 608.90M$ 603.00M
EBITDA$ 1.67B$ 1.80B$ 1.15B$ 795.00M$ 806.50M
Net Income Common Stockholders$ 1.04B$ 1.18B$ 664.80M$ 371.90M$ 437.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 574.00M$ 692.00M$ 769.50M$ 839.10M$ 842.80M
Total Assets$ 23.99B$ 23.42B$ 22.04B$ 21.08B$ 21.47B
Total Debt$ 3.55B$ 3.79B$ 4.04B$ 4.59B$ 4.63B
Net Debt$ 2.98B$ 3.10B$ 3.27B$ 3.76B$ 3.79B
Total Liabilities$ 12.08B$ 11.63B$ 11.29B$ 10.50B$ 10.96B
Stockholders Equity$ 11.75B$ 11.64B$ 10.60B$ 10.42B$ 10.34B
Cash Flow
Free Cash Flow$ 1.32B$ 215.70M$ 67.60M$ 82.70M$ 717.90M
Operating Cash Flow$ 1.59B$ 506.20M$ 430.40M$ 422.70M$ 1.02B
Investing Cash Flow$ -264.70M$ -297.20M$ -391.70M$ -351.00M$ -271.10M
Financing Cash Flow$ -1.33B$ -125.00M$ -103.40M$ -618.30M$ -82.10M
Currency in USD

Mosaic Co Earnings and Revenue History


Mosaic Co Debt to Assets


Mosaic Co Cash Flow


Mosaic Co Forecast EPS vs Actual EPS


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