MOS — MOSAIC CO

NYSE · Materials · Chemicals · CIK 1285785 ·
Last close
$21.25
Market Cap
$6.75B
52W High
$26.88
52W Low
$19.80
ADV30
9,947,713
Next earnings
2026-08-04
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
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
Jun 2025 3,005,700,000 518,600,000 244,400,000 410,700,000 24,304,800,000 286,200,000 11,720,200,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$886,100,000
Investing CF
$-1,337,700,000
Financing CF
$443,000,000
CapEx
$-1,375,400,000
Dividends Paid
$-280,300,000
Buybacks
$0
EPS Diluted TTM
$0.13
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$13,856,900,000
Inventory
$3,422,900,000
Receivables
$1,257,600,000
ST Investments
EBIT TTM
$868,700,000
Pretax Income TTM
$614,200,000
Interest Exp TTM
$254,500,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,429,500,416
EBITDA
$1,993,100,032
Free Cash Flow
$-289,787,488
Enterprise Value
$12,388,741,120
Total Cash
$281,800,000
Total Debt
$5,762,500,096
Shares Out
317,846,644
Trailing EPS
$0.14
Book Value
$37.14
ROE
0.6%
ROA
2.0%
Div Yield
4.14%

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
$1.92

Max Pain — expiry 2026-06-26

max pain strike: $22.00 · spot: $21.15 · call oi: 7,772 · put oi: 2,900
Expected Move to 2026-06-26: ±$0.75 (3.55%) — implied range $20.40$21.90 · ATM straddle on $21.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ICL ICL Group Ltd. $6.45B $5.00
AXTA Axalta Coating Systems Ltd. $7.20B $33.64
NEU NEWMARKET CORP $7.21B $783.66
DD DuPont de Nemours, Inc. $6.30B $46.67
HXL HEXCEL CORP /DE/ $7.25B $96.12

News headlines (Yahoo Finance, 1h cache)

Can CF Industries Protect Margins Amid Input Cost Pressure?
2026-06-24 12:09 · Yahoo
Is Mosaic Stock Underperforming the Dow?
2026-06-23 12:44 · Yahoo
Is The Mosaic Company (MOS) A Good Stock To Buy Now?
2026-06-19 14:57 · Yahoo
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
2026-06-16 18:52 · Yahoo
Mosaic Eyes Fertilizer Upside From China Trade Deal And Cycle Turnaround
2026-06-15 22:20 · Yahoo
Intrepid Potash Announces Appointment of Jason Tremblay as Chief Financial Officer
2026-06-15 20:30 · Yahoo
Why Fertilizer Stocks Didn’t Sell Off on Iran Peace Deal Announcement
2026-06-15 19:44 · Yahoo
Mosaic (MOS) Down 5% Since Last Earnings Report: Can It Rebound?
2026-06-10 15:30 · Yahoo
Is CF Stock a Screaming Buy After a 50% Rally in 6 Months?
2026-06-04 12:50 · Yahoo
Can CF Industries' Strong Cash Flow Drive More Growth and Returns?
2026-06-02 12:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.