MOS Q4 2020 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.5B+18.4% YoY

Gross Profit

$411M16.7% margin

Operating Income

$295M12.0% margin

Net Income

$828M33.7% margin

EPS (Diluted)

$2.17

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

-$146M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$10.0B

Stockholders' Equity

$9.6B

Cash & Equivalents

$574M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+18.4%
Gross Profit	$411M	$81M	+409.8%
Operating Income	$295M	-$1.2B	+124.7%
Net Income	$828M	-$921M	+189.9%

Revenue Segments

Phosphates Segment

$990M42%

Mosaic Fertilizantes

$823M35%

Potash Segment

$559M24%