RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Capital expenditures

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,252-10.74%
Dec 31, 2023-1,402+12.43%
Dec 31, 2022-1,247-3.21%
Dec 31, 2021-1,289+10.08%
Dec 31, 2020-1,171-7.99%
Dec 31, 2019-1,272+33.28%
Dec 31, 2018-954+16.39%
Dec 31, 2017-820-2.73%
Dec 31, 2016-843-15.72%
Dec 31, 2015-1,000+7.66%
Dec 31, 2014-929-41.50%
May 31, 2013-1,588-3.11%
May 31, 2012-1,639+29.77%
May 31, 2011-1,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)