MOS Q2 2023 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q2 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.4B-36.8% YoY

Gross Profit

$571M16.8% margin

Operating Income

$369M10.9% margin

Net Income

$369M10.9% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$762M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$23.1B

Total Liabilities

$10.6B

Stockholders' Equity

$12.4B

Cash & Equivalents

$626M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$5.4B	-36.8%
Gross Profit	$571M	$1.8B	-69.1%
Operating Income	$369M	$1.7B	-77.9%
Net Income	$369M	$1.0B	-64.4%

Revenue Segments

Mosaic Fertilizantes

$1.4B40%

Phosphates Segment

$1.3B36%

Potash Segment

$849M24%