US-listed companies
MOSAIC CO

MOSAIC COMOS

Market cap

$8.3B

P/E ratio

7.1x

Income statement Balance sheet Cash flow

	May 31, 2012	May 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	11,108	9,974	9,056	8,895	7,163	7,409	-	-	8,682	12,357	19,125	13,696
Cost of goods sold	-	-	-	-	-	-	-	-	7,617	9,157	13,369	11,486
Gross margin	3,085	2,760	1,927	1,718	810	843	1,498	897	1,065	3,200	5,756	2,211
Selling, General and Administrative Expense	410	427	382	361	304	301	341	354	372	431	498	501
Restructuring and Related Cost, Incurred Cost	-	-	125	-	-	-	-	1,462	-	158	-	-
Other operating expenses	-	-	-	-	-	-	229	-176	-280	-143	-472	-372
Operating earnings	2,611	2,210	1,312	1,279	319	466	928	-1,095	413	2,469	4,785	1,338
Interest expense, net	-	-	-	-	-	-	-166	-183	-181	-169	-138	-129
Foreign currency transaction gain (loss)	17	-16	79	-60	40	50	-192	20	-64	-78	98	194
Other (expense) income	-18	2	-6	-17	-	-	-19	2	13	4	-102	-77
Earnings from consolidated companies before income taxes	2,629	2,215	1,217	1,103	242	374	552	-1,256	181	2,225	4,643	1,326
Provision for income taxes	711	341	185	99	-74	495	77	-225	-578	598	1,224	177
Earnings from consolidated companies	-	-	-	-	-	-	-	-	-	-	3,418	1,149
Income (Loss) from Equity Method Investments	13	18	-2	-2	-15	17	-4	-59	-94	8	196	60
Net earnings including noncontrolling interests	1,931	1,892	1,030	1,002	301	-104	470	-1,091	666	1,635	3,614	1,209
Net Income (Loss) Attributable to Noncontrolling Interest	1	3	2	1	3	3	-0	-23	-0	4	31	44
Net earnings attributable to Mosaic	1,931	1,892	1,030	1,002	301	-104	470	-1,067	666	1,635	3,614	1,209
Earnings Per Share, Basic	4.44	4.44	2.69	2.79	0.85	-0.31	1.22	-2.78	1.76	4.31	10.17	3.52
Earnings Per Share, Diluted	4.42	4.42	2.68	2.78	0.85	-0.31	1.22	-2.78	1.75	4.27	10.06	3.5
Net sales	11,108	9,974	9,056	8,895	7,163	7,409	-	-	8,682	12,357	19,125	13,696
Cost of goods sold	-	-	-	-	-	-	-	-	7,617	9,157	13,369	11,486
Gross margin	3,085	2,760	1,927	1,718	810	843	1,498	897	1,065	3,200	5,756	2,211
Selling, General and Administrative Expense	410	427	382	361	304	301	341	354	372	431	498	501
Restructuring and Related Cost, Incurred Cost	-	-	125	-	-	-	-	1,462	-	158	-	-
Other operating expenses	-	-	-	-	-	-	229	-176	-280	-143	-472	-372
Operating earnings	2,611	2,210	1,312	1,279	319	466	928	-1,095	413	2,469	4,785	1,338
Interest expense, net	-	-	-	-	-	-	-166	-183	-181	-169	-138	-129
Foreign currency transaction gain (loss)	17	-16	79	-60	40	50	-192	20	-64	-78	98	194
Other (expense) income	-18	2	-6	-17	-	-	-19	2	13	4	-102	-77
Earnings from consolidated companies before income taxes	2,629	2,215	1,217	1,103	242	374	552	-1,256	181	2,225	4,643	1,326
Provision for income taxes	711	341	185	99	-74	495	77	-225	-578	598	1,224	177
Earnings from consolidated companies	-	-	-	-	-	-	-	-	-	-	3,418	1,149
Income (Loss) from Equity Method Investments	13	18	-2	-2	-15	17	-4	-59	-94	8	196	60
Net earnings including noncontrolling interests	1,931	1,892	1,030	1,002	301	-104	470	-1,091	666	1,635	3,614	1,209
Net Income (Loss) Attributable to Noncontrolling Interest	1	3	2	1	3	3	-0	-23	-0	4	31	44
Net earnings attributable to Mosaic	1,931	1,892	1,030	1,002	301	-104	470	-1,067	666	1,635	3,614	1,209
Earnings Per Share, Basic	4.44	4.44	2.69	2.79	0.85	-0.31	1.22	-2.78	1.76	4.31	10.17	3.52
Earnings Per Share, Diluted	4.42	4.42	2.68	2.78	0.85	-0.31	1.22	-2.78	1.75	4.27	10.06	3.5