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The Mosaic Company USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Fertilizers

COMM_MOS

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
—
Market cap
8.4 bn USD

Growth

Δ revenue y/y
14.4%
Δ EBITDA y/y
-109.7%

Multiples

P/E (LTM)
187.8x
P/B (FY)
0.7x
EV/EBITDA (LTM)
11.1x
EV/EBITDA (ann.)
20.5x

Cash return

Dividend yield
—
FCF yield (LTM)
-7.5%

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1285785

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 9 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 3
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 1Warn 2
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 2Warn 1
2026-03-31 Q1✗Errors 5Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK3.0
y/y 14.4%
-0.4
y/y -210.2%
0.3
y/y 30.3%
-0.1
y/y -109.7%
-0.3
y/y -208.2%
0.1-0.424.6
y/y 6.1%
11.8
y/y 0.3%
-8.6%5.2Link
2025-12-31FY 2025 (12M)OK3.0
y/y 5.6%
-0.1
y/y -201.3%
0.3
y/y -4.9%
0.2
y/y -56.3%
-0.5
y/y -407.4%
-0.1-0.324.5
y/y 6.8%
12.1
y/y 5.2%
4.3%5.6Link
2025-09-30Q3 2025 (3M)OK3.5
y/y 22.8%
0.3
y/y 194.5%
0.3
y/y 16.4%
0.6
y/y 74.6%
0.4
y/y 236.7%
0.2-0.424.7
y/y 5.9%
12.8
y/y 8.2%
4.4%4.4Link
2025-06-30Q2 2025 (3M)OK3.0
y/y 6.7%
0.2
y/y 4.8%
0.3
y/y -1.0%
0.5
y/y 1.7%
0.4
y/y 354.3%
0.6-0.324.3
y/y 7.7%
12.4
y/y 6.5%
13.6%4.1Link
2025-03-31Q1 2025 (3M)OK2.6
y/y -2.2%
0.3
y/y 95.8%
0.2
y/y 0.8%
0.6
y/y 40.5%
0.2
y/y 426.8%
0.0-0.323.2
y/y 1.3%
11.8
y/y -2.1%
8.2%4.3Link
2024-12-31FY 2024 (12M)OK2.8
y/y -10.6%
0.1
y/y -64.1%
0.3
y/y 9.5%
0.4
y/y -28.8%
0.2
y/y -53.7%
0.2-0.322.9
y/y -0.5%
11.5
y/y -6.6%
1.5%4.8Link
2024-09-30Q3 2024 (3M)OK2.8
y/y -20.8%
0.1
y/y -20.9%
0.2
y/y -0.3%
0.4
y/y -8.1%
0.1
y/y 3009.5%
0.3-0.223.3
y/y 2.8%
11.8
y/y -2.0%
1.4%3.7Link
2024-06-30Q2 2024 (3M)OK2.8
y/y -17.0%
0.2
y/y -36.8%
0.3
y/y 8.3%
0.5
y/y -18.9%
-0.2
y/y -143.8%
0.8-0.322.6
y/y -2.5%
11.7
y/y -5.8%
-5.5%3.8Link
2024-03-31Q1 2024 (3M)OK2.7
y/y -25.7%
0.2
y/y -68.3%
0.2
y/y 9.6%
0.4
y/y -45.9%
0.0
y/y -89.6%
-0.1-0.422.9
y/y 0.1%
12.0
y/y 1.1%
1.5%4.2Link
2023-12-31FY 2023 (12M)OK3.1
y/y —
0.3
y/y —
0.3
y/y —
0.5
y/y —
0.4
y/y —
0.5-0.423.0
y/y —
12.3
y/y —
9.6%3.7Link
2023-09-30Q3 2023 (3M)OK3.5
y/y —
0.1
y/y —
0.2
y/y —
0.4
y/y —
0.0
y/y —
0.6-0.422.7
y/y —
12.1
y/y —
-0.0%2.2Link
2023-06-30Q2 2023 (3M)OK3.4
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.4
y/y —
1.1-0.323.1
y/y —
12.4
y/y —
12.1%2.1Link
2023-03-31Q1 2023 (3M)OK3.6
y/y —
0.5
y/y —
0.2
y/y —
0.8
y/y —
0.4
y/y —
0.1-0.322.9
y/y —
11.9
y/y —
—2.8Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Agricultural Inputs

Proved reserves
1 446 mln tonns of phosphates eq.
2024
Reserve life (R/P)
124.1 yrs
reserves ÷ annual output
Annual production
11.65 mln tonns of phosphates eq.
2024

Proved reserves

YearReserves, mln tonns of phosphates eq.
20241 446
20231 808
20222 068
20211 801

Production

YearProduction, mln tonns of phosphates eq.per day
202411.65
−14.2%		31 909
202313.57
−12.5%		37 184
202215.51
+8.7%		42 485
202114.26
−17.1%		39 068
202017.1947 100

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-150%-100%-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-750-500-25002502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — North America Fertilizer Index (Green Markets)

Current 800spot vs LTM +12%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 11.1x · 3-year average 7.8x

EV/EBITDA3-year average

Potential — history

Current -24%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)