MOS Q1 2022 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q1 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.9B+70.8% YoY

Gross Profit

$1.4B36.7% margin

Operating Income

$1.3B32.0% margin

Net Income

$1.2B30.1% margin

EPS (Diluted)

$3.19

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$506M

Free Cash Flow

$216M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$11.6B

Stockholders' Equity

$11.6B

Cash & Equivalents

$882M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$2.3B	+70.8%
Gross Profit	$1.4B	$435M	+230.9%
Operating Income	$1.3B	$313M	+301.0%
Net Income	$1.2B	$157M	+654.3%

Revenue Segments

Phosphates Segment

$1.5B37%

Mosaic Fertilizantes

$1.5B37%

Potash Segment

$1.1B26%