MOS Q3 2023 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q3 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.5B-33.7% YoY

Gross Profit

$410M11.5% margin

Operating Income

$146M4.1% margin

Net Income

-$4M-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$647M

Free Cash Flow

$236M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$22.7B

Total Liabilities

$10.4B

Stockholders' Equity

$12.1B

Cash & Equivalents

$591M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$5.3B	-33.7%
Gross Profit	$410M	$1.5B	-72.7%
Operating Income	$146M	$1.2B	-87.4%
Net Income	-$4M	$842M	-100.5%

Revenue Segments

Mosaic Fertilizantes

$1.7B50%

Phosphates Segment

$986M29%

Potash Segment

$720M21%