MOS Q1 2023 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q1 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.6B-8.1% YoY

Gross Profit

$670M18.6% margin

Operating Income

$545M15.1% margin

Net Income

$435M12.1% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-19.6%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

-$173M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$22.9B

Total Liabilities

$10.8B

Stockholders' Equity

$11.9B

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.9B	-8.1%
Gross Profit	$670M	$1.4B	-53.4%
Operating Income	$545M	$1.3B	-56.6%
Net Income	$435M	$1.2B	-63.2%

Revenue Segments

Phosphates Segment

$1.4B38%

Mosaic Fertilizantes

$1.3B37%

Potash Segment

$907M25%