MOS Q2 2022 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q2 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$5.4B+91.8% YoY

Gross Profit

$1.8B34.4% margin

Operating Income

$1.7B31.2% margin

Net Income

$1.0B19.3% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.3B

Stock-Based Comp.

-$900,000

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$12.1B

Stockholders' Equity

$11.8B

Cash & Equivalents

$839M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$2.8B	+91.8%
Gross Profit	$1.8B	$752M	+145.4%
Operating Income	$1.7B	$484M	+245.9%
Net Income	$1.0B	$437M	+136.9%

Revenue Segments

Mosaic Fertilizantes

$2.3B40%

Phosphates Segment

$1.8B32%

Potash Segment

$1.6B28%