MOS Q4 2024 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.8B-10.6% YoY

Gross Profit

$302M10.7% margin

Operating Income

$100M3.5% margin

Net Income

$169M6.0% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

-$75M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$22.9B

Total Liabilities

$11.3B

Stockholders' Equity

$11.5B

Cash & Equivalents

$273M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$3.1B	-10.6%
Gross Profit	$302M	$560M	-46.0%
Operating Income	$100M	$279M	-64.1%
Net Income	$169M	$365M	-53.7%

Revenue Segments

Phosphates Segment

$1.2B41%

Mosaic Fertilizantes

$1.1B39%

Potash Segment

$557M20%