MOS Q4 2022 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$4.5B+16.7% YoY

Gross Profit

$968M21.6% margin

Operating Income

$701M15.6% margin

Net Income

$523M11.7% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$956M

Free Cash Flow

$615M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$23.4B

Total Liabilities

$11.2B

Stockholders' Equity

$12.1B

Cash & Equivalents

$735M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$3.8B	+16.7%
Gross Profit	$968M	$1.1B	-15.7%
Operating Income	$701M	$970M	-27.8%
Net Income	$523M	$665M	-21.3%

Revenue Segments

Mosaic Fertilizantes

$1.9B44%

Phosphates Segment

$1.3B30%

Potash Segment

$1.1B26%