MOS Q4 2023 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$3.1B-29.7% YoY

Gross Profit

$560M17.8% margin

Operating Income

$279M8.8% margin

Net Income

$365M11.6% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$538M

Free Cash Flow

$179M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$23.0B

Total Liabilities

$10.6B

Stockholders' Equity

$12.3B

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$4.5B	-29.7%
Gross Profit	$560M	$968M	-42.2%
Operating Income	$279M	$701M	-60.2%
Net Income	$365M	$523M	-30.2%

Revenue Segments

Mosaic Fertilizantes

$1.2B39%

Phosphates Segment

$1.1B35%

Potash Segment

$758M25%