MOS Q4 2021 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.8B+56.3% YoY

Gross Profit

$1.1B29.9% margin

Operating Income

$970M25.2% margin

Net Income

$665M17.3% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$430M

Free Cash Flow

$68M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$22.0B

Total Liabilities

$11.3B

Stockholders' Equity

$10.6B

Cash & Equivalents

$770M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.5B	+56.3%
Gross Profit	$1.1B	$411M	+179.2%
Operating Income	$970M	$295M	+228.9%
Net Income	$665M	$828M	-19.7%

Revenue Segments

Mosaic Fertilizantes

$1.5B39%

Phosphates Segment

$1.5B38%

Potash Segment

$897M23%