Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Mosaic Company (MOS) had Revenue of $11.12B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.12B
Net Income	$174.90M
Cost of Goods Sold	$9.61B
Gross Profit	$1.51B
Operating Expenses	$10.50B
Operating Income	$621.50M
Non-Operating Income/Expense	$-306.10M
Pre-Tax Income	$315.40M
Normalized Pre-Tax Income	$315.40M
Income after Taxes	$128.70M
Income from Continuous Operations	$202.00M
Consolidated Net Income/Loss	$202.00M
Normalized Income after Taxes	$128.70M
EBIT	$621.50M
EBITDA	$1.79B
Weighted-Average Shares Outstanding (Basic)	319.80M
Weighted-Average Shares Outstanding (Diluted)	320.70M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$4.50B
Property, Plant, and Equipment	$13.35B
Long-Term Assets	$18.43B
Total Assets	$22.92B
Current Liabilities	$4.17B
Long-Term Debt	$3.33B
Long-Term Liabilities	$7.14B
Total Liabilities	$11.31B
Common Equity	$11.61B
Tangible Shareholders Equity	$10.55B
Shareholders Equity	$11.61B
Common Shares Outstanding	316.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-1.26B
Cash Flow from Financial Activities	$-131.90M
Beginning Cash	$360.80M
End Cash	$305.00M
Increase/Decrease in Cash	$-55.80M
Stock-Based Compensation	$31.80M
Common Stock Dividends Paid	$-302.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.36
Gross Margin	13.59%
Operating Margin	5.59%
EBIT Margin	5.59%
EBITDA Margin	16.14%
Pre-Tax Profit Margin	2.84%
Profit Margin	1.57%
Free Cash Flow	$47.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	3.77
Receiveable Turnover	9.99
Days Sales in Receivables	36.53
Return on Equity	1.74%
Return on Tangible Equity	1.91%
Return on Assets	0.88%
Return on Investments	1.35%
Book Value Per Share	$36.65
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.