MOS Q3 2022 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q3 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$5.3B+56.5% YoY

Gross Profit

$1.5B28.1% margin

Operating Income

$1.2B21.6% margin

Net Income

$842M15.7% margin

EPS (Diluted)

$2.42

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$889M

Free Cash Flow

$535M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$11.7B

Stockholders' Equity

$11.6B

Cash & Equivalents

$703M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$3.4B	+56.5%
Gross Profit	$1.5B	$865M	+73.7%
Operating Income	$1.2B	$702M	+64.6%
Net Income	$842M	$372M	+126.3%

Revenue Segments

Mosaic Fertilizantes

$2.6B47%

Phosphates Segment

$1.6B28%

Potash Segment

$1.4B25%