RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Retained earnings

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202413,926-2.22%
Dec 31, 202314,242+0.27%
Dec 31, 202214,203+18.22%
Dec 31, 202112,014+14.30%
Dec 31, 202010,511+5.94%
Dec 31, 20199,922-10.33%
Dec 31, 201811,065+4.08%
Dec 31, 201710,631-2.14%
Dec 31, 201610,863-1.37%
Dec 31, 201511,015-1.38%
Dec 31, 201411,169+10.13%
May 31, 201210,141+21.74%
May 31, 20118,331

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 (%)