OakChart

Mosaic Company

MOSBasic Materials·Agricultural Inputs·USA·Mid·NYSE·Nov 11 • 8:33 AM ET

22.90-0.09 (-0.39%)
2026-11-11 15:03 CET
Market cap
7,308.61 USD m
Revenue, TTM
11,896.40 USD m
Net income, TTM
-1,122.00 USD m
Free cash flow, TTM
-808.30 USD m
EPS diluted, TTM
-3.53
P/E
-
Compare

Price

MOS against its 20, 50 and 200-day averages
2050200miss
20.0025.0012.8M25.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOSclose 22.9020-day 19.5150-day 21.65200-day 23.6422.90

29.0% under 32.25 on 12 Mar 2026. Last 15 sessions, 39.7% high to low

Profile

MOS
52-week range, 39% of the way up
16.9932.25

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

IndexS&P 500, RUI
Employees13249
IPOJan 26, 1988
Beta0.82
ATR, 14d0.96
Rel volume0.03
Short float11.80%
Inst own101.06%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap7.28B
Enterprise Value13.31B
Income-1.12B
Sales11.90B
Book/sh35.54
Cash/sh0.86
Dividend Est.0.88 (3.83%)
Dividend TTM0.88 (3.84%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y16.26% 34.49%
Payout51.90%
Employees13249
IPOJan 26, 1988

Ratios

P/E-
Forward P/E17.09
PEG-
P/S0.61
P/B0.64
P/C26.71
P/FCF-
EV/EBITDA8.16
EV/Sales1.12
Quick Ratio0.54
Current Ratio1.50
Debt/Eq0.54
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.53
EPS next Y1.34
EPS next Q-0.05
EPS this Y-121.34%
EPS next Y376.62%
EPS next 5Y-4.55%
EPS past 3/5Y-44.77% -0.60%
Sales past 3/5Y-14.27% 6.78%
EPS Y/Y TTM-191.20%
Sales Y/Y TTM0.02%
EPS Q/Q-117.61%
Sales Q/Q-10.18%
EarningsNov 03 AMC
EPS/Sales Surpr.-1659.26% 1.59%

Ownership

Insider Own-
Insider Trans-
Inst Own101.06%
Inst Trans8.37%
ROA-4.60%
ROE-9.32%
ROIC-6.69%
Gross Margin7.36%
Oper. Margin3.06%
Profit Margin-9.43%
SMA2017.37%
SMA505.79%
SMA200-3.11%
Trades-

Technical

Shs Outstand317.90M
Shs Float316.56M
Short Float11.80%
Short Ratio3.96
Short Interest37.34M
52W High32.25 -28.99%
52W Low16.99 34.79%
Volatility7.91% 4.58%
ATR (14)0.96
RSI (14)67.02
Beta0.82
Rel Volume0.03
Avg Volume9.44M
Volume12,050

Performance

Perf Week5.92%
Perf Month19.40%
Perf Quarter5.14%
Perf Half Y0.53%
Perf YTD-4.94%
Perf Year-10.93%
Perf 3Y-31.93%
Perf 5Y-37.46%
Perf 10Y-16.01%
Recom2.41
Target Price24.68
Prev Close22.99
Price22.90
Change %-0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$25+9.2%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Jun 26, 2026InitiatedRRothschild & Co RedburnBuy$30+31.0%
May 13, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$27+17.9%
Mar 26, 2026DowngradeUUBSBuy → Neutral$27+17.9%
Mar 20, 2026DowngradeBBofA SecuritiesBuy → Neutral$30+31.0%
Mar 03, 2026DowngradeBBarclaysOverweight → Equal Weight$31+35.4%
Feb 26, 2026DowngradeJJP MorganNeutral → Underweight$24+4.8%
Feb 02, 2026UpgradeBScotiabankSector Perform → Sector Outperform$36+57.2%
Jan 16, 2026DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
NTRNutrien Ltd34.52B
ICLICL Group Ltd6.04B
CFCF Industries Holdings Inc17.97B
IPIIntrepid Potash Inc446.37M
CTVACorteva Inc8.11B
UANCVR Partners LP1.19B
SQMSociedad Quimica Y Minera de Chile SA ADR7.94B
FMCFMC Corp883.57M
LXULSB Industries Inc792.75M
BGBunge Global SA19.21B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swager Karen AEVP - OperationsNov 02 '26Option Exercise0.0015,4850191,083Nov 03 04:20 PM
Precourt Walter F. IIISVP - Chief Admin OfficerAug 19 '26Sale22.1223,000508,760116,198Aug 21 04:13 PM
Precourt Walter F. IIIOfficerAug 19 '26Proposed Sale22.1123,000508,596Aug 19 03:34 PM
Kuzenko Jody LynneDirectorMay 28 '26Option Exercise0.004,873013,444Jun 01 07:24 PM
Shanahan Kathleen MDirectorMay 28 '26Option Exercise0.004,87307,286Jun 01 07:24 PM
Gitzel Timothy S.DirectorMay 28 '26Option Exercise0.004,873079,527Jun 01 07:24 PM
Watkins Gretchen HDirectorMay 28 '26Option Exercise0.004,873035,934Jun 01 07:24 PM
Koenig Emery N.DirectorMay 28 '26Option Exercise0.004,873086,228Jun 01 07:24 PM
Teixeira Joao Roberto GoncalveDirectorMay 28 '26Option Exercise0.004,873013,442Jun 01 07:24 PM
BEEBE CHERYL KDirectorMay 28 '26Option Exercise0.002,437046,691Jun 01 07:24 PM
Seaton David ThomasDirectorMay 28 '26Option Exercise0.003,167051,089Jun 01 07:24 PM
EBEL GREGORY LDirectorMay 28 '26Option Exercise0.007,31007,310Jun 01 07:23 PM
Little Sonya CDirectorMay 28 '26Option Exercise0.004,87307,286Jun 01 07:23 PM
WESTBROOK KELVIN RDirectorMay 28 '26Option Exercise0.002,437039,807Jun 01 07:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.79B
IVViShares Core S&P 500 ETFAUM: 871.38B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B

News

latest 14 of 206
  • Brazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
  • Mosaic Misses Badly As Sulfur Costs Bite, But Call Points To Q4 Trough And Cheaper Inputs Ahead (Earnings Whispers) +17.37%
  • Mosaic: Q3 Earnings Snapshot (Associated Press)
  • Mosaic Announces Third Quarter 2026 Results (PR Newswire)
  • UBS Ranks Fertilizer Stocks as Nitrogen Outlook Improves (Investing.com)
  • Loading…
  • This Canadian fertilizer stock is standing firm amid market volatility (Investing.com) +6.10%
  • Mosaic Faces A Sulfur Squeeze As Wall Street Braces For A Near-Breakeven Quarter (Earnings Whispers)
  • Mosaic Announces Quarterly Dividend of $0.22 Per Share (PR Newswire)
  • MOSAIC ANNOUNCES THIRD QUARTER 2026 EARNINGS RESULTS DATES (PR Newswire)
  • Should Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
  • THE MOSAIC COMPANY ANNOUNCES EXECUTIVE LEADERSHIP CHANGES (PR Newswire)
  • Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down (The Wall Street Journal)
  • Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.190-0.011-0.2303,1013,05213
2026Q22026-08-040.1300.121-0.8582,8243,09912
2026Q12026-05-110.0500.245-0.8112,9982,92813
2025Q42026-02-240.2200.487-1.6372,9742,93414
2025Q32025-11-041.0400.9681.2883,4523,54112
2025Q22025-08-050.5100.7291.2883,0063,14113
2025Q12025-05-060.4900.4500.7482,6212,68614
2024Q42025-02-270.4500.5700.5312,8162,88515
2024Q32024-11-120.3400.5190.3832,8113,16613
2024Q22024-08-060.5400.662-0.5032,8172,89614
2024Q12024-05-010.6500.6560.1402,6792,87115
2023Q42024-02-210.7100.8671.1153,1503,08815
2023Q32023-11-070.6800.752-0.0133,5483,22815
2023Q22023-08-011.0401.0911.1063,3943,12016
2023Q12023-05-031.1401.2381.2843,6043,28416
2022Q42023-02-221.7402.1281.5224,4814,17117

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1900.422-2.7818,9068,786
2020FY0.8500.4501.7478,6828,391
2021FY5.0405.0634.27312,35712,358
2022FY11.01011.43910.06419,12518,860
2023FY3.5703.6693.49613,69613,670
2024FY1.9802.1300.54511,12311,151
2025FY2.2702.5121.70012,05212,016
2026FY--0.484--12,159
2027FY-1.340--12,827
2028FY-1.974--12,615
2029FY-2.667--13,758
2030FY-2.440--11,800

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0912723,1742,9043,487
2026Q4S2026-11-0612713,1792,9043,487
2026Q4S2026-11-0511613,1652,9043,487
2026Q4S2026-11-0411523,1442,9043,470
2026Q4S2026-11-0311333,1082,8493,470
2026Q4S2026-10-2611333,1082,8493,470
2026Q4S2026-10-2211423,1182,8493,470
2026Q4S2026-10-2111423,1182,8493,470
2026Q4S2026-10-1911253,1062,8493,470
2026Q4S2026-10-0511353,1172,8493,470
2026Q4S2026-09-2311353,1202,8493,470
2026Q4S2026-09-1611453,1202,8493,470
2026Q4S2026-09-1011453,1202,8493,470
2026Q4S2026-09-0911363,1132,8493,393

Estimate history

EPS, annual-0.311.216-2.7811.7474.27310.0643.4960.5451.696-3.533
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3830.5310.7481.2881.288-1.637-0.811-0.858-0.227
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7409.49587.38906.38681.712357.419125.213696.111122.812052.411896.4
Period201720182019202020212022202320242025TTM
Sales, quarterly2810.92815.92620.93005.73452.12973.729982824.13100.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual351.05385.47378.764379.092379.092339.071324.103316.932317.409317.903
Period201720182019202020212022202320242025MRQ
Shares, quarterly317.869316.932317.23317.288317.407317.409317.847317.896317.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,896.4012,052.4011,122.8013,696.1019,125.2012,357.408,681.708,906.309,587.30
Cost of Goods Sold Incl. D&A11,021.4010,235.209,510.1011,459.2013,522.309,170.707,559.908,048.708,086.30
Gross Profit875.001,817.201,612.702,236.905,602.903,186.701,121.80857.601,501.00
Selling, General and Administrative Excl. Other510.50533.90496.90500.50498.00430.50371.50354.10341.10
Other Operating Expense0.000.000.000.00-173.000.000.000.00-30.00
Operating Income364.501,283.301,115.801,736.405,277.902,756.20750.30503.501,189.90
Interest Expense286.20241.50230.00189.00168.80194.30214.10218.70215.80
Unusual Expense204.20-113.00102.9068.3062.10221.20132.002,106.70145.90
Net Income Before Taxes-953.601,212.90315.401,325.904,642.502,224.80180.90-1,256.10551.50
Income Taxes152.30639.80186.70177.001,224.30597.70-578.50-224.7077.10
Consolidated Net Income-1,103.70575.40202.001,209.203,614.201,634.90665.60-1,090.80469.90
Net Income From Continuing Operations-1,122.00540.70174.901,164.903,582.801,630.60666.10-1,067.40470.00
Net Income-1,122.00540.70174.901,164.903,582.801,630.60666.10-1,067.40470.00
EPS (Recurring)-3.081.450.773.6410.194.681.991.061.48
EPS (Basic, Before Extraordinaries)-3.531.700.553.5210.174.311.76-2.781.22
EPS (Diluted)-3.531.700.553.5010.064.271.75-2.781.22
EBITDA1,631.802,462.902,252.502,793.106,466.403,641.001,665.901,448.602,121.80
Non-Operating Income (Expense)-827.7058.10-467.50-153.20-404.50-115.90-223.30565.80-276.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.6728.6019.2028.8053.6057.0019.3024.9021.70
Price To Earnings Ratio--44.689.164.279.1313.17-23.85
Price To Sales Ratio0.580.640.710.870.821.211.010.931.18
Gross Margin7.3615.0814.5016.3329.3025.7912.929.6315.66
Operating Margin3.0610.6510.0312.6827.6022.308.645.6512.41
Net Margin-9.434.491.578.5118.7313.207.67-11.984.90
Shares Outstanding317.90317.41316.93324.10339.07379.09379.09378.76385.47
Market Capitalization7,308.617,308.617,807.7111,677.8114,858.4214,810.918,677.038,180.9811,200.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,100.602,824.102,998.002,973.703,452.103,005.702,620.902,815.90
Cost of Goods Sold Incl. D&A3,016.502,609.402,762.402,633.102,899.802,487.102,132.502,434.00
Gross Profit84.10214.70235.60340.60552.30518.60488.40381.90
Selling, General and Administrative Excl. Other124.40131.60135.90118.60125.50167.20122.60113.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-40.3083.1099.70222.00426.80351.40365.80268.40
Interest Expense79.7077.4065.3063.8059.3066.1052.2060.00
Unusual Expense0.00161.600.0042.6073.000.000.0093.00
Net Income Before Taxes-103.30-300.90-285.90-263.50599.30564.30312.80190.40
Income Taxes-37.90-33.80-31.00255.00175.50146.0063.3033.80
Consolidated Net Income-65.30-265.50-254.50-518.40424.10419.70250.00165.70
Net Income From Continuing Operations-72.10-272.80-257.60-519.50411.40410.70238.10169.00
Net Income-72.10-272.80-257.60-519.50411.40410.70238.10169.00
EPS (Recurring)-0.23-0.50-0.81-1.541.451.290.750.74
EPS (Basic, Before Extraordinaries)-0.23-0.86-0.81-1.641.301.290.750.53
EPS (Diluted)-0.23-0.86-0.81-1.641.291.290.750.53
EBITDA251.60407.70450.50522.00703.80645.70641.00582.40
Non-Operating Income (Expense)16.70-145.00-320.30-379.10304.80279.00-0.8075.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.636.168.144.745.136.647.355.53
Price To Earnings Ratio-166.3315.126.259.0012.3723.3144.68
Price To Sales Ratio0.580.550.650.630.931.030.780.70
Gross Margin2.717.607.8611.4516.0017.2518.6313.56
Operating Margin-1.302.943.337.4712.3611.6913.969.53
Net Margin-2.33-9.66-8.59-17.4711.9213.669.086.00
Shares Outstanding317.90317.90317.85317.41317.41317.29317.23316.93
Market Capitalization7,308.616,735.188,096.387,646.3611,006.6711,572.598,560.527,807.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments284.40287.70357.40743.60777.80582.10526.90855.202,161.80
Short Term Receivables1,309.201,348.201,538.501,889.301,658.001,062.50983.40987.70783.90
Inventories3,363.002,548.402,523.203,543.102,741.401,739.202,076.402,270.201,547.20
Other Current Assets280.90314.00325.90380.60148.10137.40131.50123.90123.60
Total Current Assets5,237.504,498.304,745.006,556.605,325.303,521.203,718.204,237.004,616.50
Net Property, Plant & Equipment14,206.2013,572.6013,815.2012,861.2012,595.5012,027.4011,882.1011,746.509,711.70
Total Investments and Advances2,620.802,259.401,621.001,562.401,431.801,419.701,460.701,474.701,750.10
Long-Term Note Receivable14.7012.9021.8026.9041.5052.6081.6091.70-
Intangible Assets1,005.101,061.101,138.601,149.201,172.201,173.001,156.901,707.501,693.60
Deferred Tax Assets811.60958.301,079.20752.30997.101,179.40515.40343.80254.60
Other Assets584.20561.40612.00477.40473.00416.50483.60518.00606.90
Total Assets24,480.1022,924.0023,032.8023,386.0022,036.4019,789.8019,298.5020,119.2018,633.40
Short Term Debt Incl. Current Port. of LT Debt1,342.70936.30595.101,260.90959.10568.30155.9037.50349.60
Accounts Payable1,171.901,558.801,566.802,043.702,004.401,409.101,421.001,353.70927.10
Income Tax Payable34.30204.70190.00208.30184.3083.1033.9065.50-
Other Current Liabilities1,433.901,471.501,521.802,020.901,639.601,086.00980.901,027.00754.40
Total Current Liabilities3,982.804,171.303,873.705,533.804,787.403,146.502,591.702,483.702,031.10
Long Term Debt4,416.903,513.503,399.702,547.103,446.504,183.404,652.504,491.504,878.10
Provision for Risks Charges2,456.502,311.001,986.201,829.101,797.901,408.601,376.501,203.10848.40
Deferred Tax Liabilities1,000.80960.501,065.501,010.101,016.201,060.801,040.701,080.601,117.30
Other Liabilities388.90353.00274.90271.70239.90235.30269.50255.60119.40
Total Liabilities12,245.9011,309.3010,600.0011,191.8011,287.9010,034.609,930.909,514.508,994.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,084.9011,482.4012,290.2012,054.6010,604.109,581.409,185.5010,397.309,617.50
Total Shareholders Equity12,084.9011,482.4012,290.2012,054.6010,604.109,581.409,185.5010,397.309,617.50
Accumulated Minority Interest149.30132.30142.60139.60144.40173.80182.10207.4021.60
Total Equity12,234.2011,614.7012,432.8012,194.2010,748.509,755.209,367.6010,604.709,639.10
Total Liabilities & Stockholders Equity24,480.1022,924.0023,032.8023,386.0022,036.4019,789.8019,298.5020,119.2018,633.40
Book Value Per Share38.0736.2337.9235.5527.9725.2724.2526.9727.40
Tangible Book Value Per Share34.9132.8834.4132.1624.8822.1821.2022.5422.57
Full-Time Employees13,24913,76514,04913,57012,52512,61712,60012,9008,500
Price to Book Ratio0.650.680.971.281.400.910.891.080.89
Return on Assets2.280.765.0215.787.803.41-5.422.43-0.60
Return on Equity4.591.479.5731.6216.167.10-10.904.70-1.12
Return on Invested Capital3.281.177.4224.5411.614.84-7.713.16-0.74
Quick Ratio0.470.470.570.540.540.570.630.791.51
Current Ratio1.321.081.221.181.111.121.431.712.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,103.70575.40202.001,209.203,614.201,634.90665.60-1,090.80469.90
Depreciation1,300.201,179.601,136.701,056.701,015.50884.80915.60945.10931.90
Other Funds (Non Cash)871.80-220.7082.300.80-45.80198.20158.501,521.80131.50
Funds from Operations943.101,786.101,278.102,005.504,928.302,816.701,055.701,114.801,431.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-443.20-961.3021.10401.70-992.50-629.70526.90-19.40-21.70
Cash from Operating Activities499.90824.801,299.202,407.203,935.802,187.001,582.601,095.401,409.80
Capital Expenditures-1,308.20-1,359.40-1,251.80-1,402.40-1,247.30-1,288.60-1,170.60-1,272.20-954.50
Net Assets From Acquisitions0.000.000.00-41.000.00-24.100.00-55.10-985.30
Sale of Fixed Assets and Businesses122.2079.000.00158.400.0028.100.004.0012.60
Purchase or Sale of Investments-31.80-26.50-28.60-31.70-19.50-25.90-15.90-37.60-17.20
Purchase of Investments-1,427.80-975.60-1,529.70-1,240.80-762.50-436.80-624.80-573.10-536.00
Sale Or Maturity of Investments1,396.00949.101,501.101,209.10743.00410.90608.90535.50518.80
Other Uses-7.00-2.600.00-0.500.00-11.80-3.000.00-0.30
Other Sources-7.900.0019.400.007.200.000.000.000.00
Cash from Investing Activities-1,232.70-1,309.50-1,261.00-1,317.20-1,259.60-1,322.30-1,189.50-1,360.90-1,944.70
Cash Dividends Paid-280.50-280.40-270.70-351.60-197.70-103.70-75.80-67.20-38.50
Change in Capital Stock0.000.00-235.40-756.00-1,665.20-410.900.00-149.900.00
Repurchase of Common Pref Stock0.000.00-235.40-756.00-1,665.20-410.900.00-149.900.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,046.10642.50256.3079.80-391.00-305.60-83.60-11.50-752.90
Change in Long Term Debt1,892.20831.303.10-95.30-610.30-608.30-62.20-48.30-763.60
Issuance of Long Term Debt3,399.60904.7070.30900.000.000.004.700.0039.30
Reduction of Long Term Debt-1,507.40-73.40-67.20-995.30-610.30-608.30-66.90-48.30-802.90
Net Financing Active Other Cash Flow106.6089.90117.90-452.70-424.80138.10-124.40146.4066.60
Other Financing Activities Uses-4,105.70-3,550.90-3,049.40-3,544.40-5,599.30-1,429.60-1,161.80-977.80-767.50
Cash from Financing Activities872.20452.00-131.90-1,480.50-2,678.70-682.10-283.80-82.20-724.80
Exchange Rate Effect-26.0026.3037.90-2.80-29.709.30-47.209.00-63.70
Net Change in Cash113.40-6.40-55.80-393.30-32.20191.9062.10-338.70-1,323.40
Free Cash Flow-808.30-534.6047.401,004.802,688.50898.40412.00-176.80455.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---18.236.2718.8726.10-27.08
Deferred Taxes & Investment Tax Credit-251.80-142.90-261.20344.4098.80-684.00-261.30-101.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments272.60297.00285.20284.40153.30294.50
Short Term Receivables1,219.001,142.401,257.601,309.201,304.301,376.20
Inventories3,224.003,668.003,422.903,363.003,279.103,067.30
Other Current Assets311.80322.80375.10280.90339.10279.90
Total Current Assets5,027.405,430.205,340.805,237.505,075.805,017.90
Net Property, Plant & Equipment13,787.0013,838.0013,914.5014,206.2014,230.7014,187.80
Total Investments and Advances2,593.202,582.702,735.902,620.802,704.402,379.00
Intangible Assets970.60969.20988.901,005.101,238.901,265.50
Deferred Tax Assets1,149.601,205.60988.30811.601,018.001,036.60
Other Assets609.30606.20600.10584.20390.20406.20
Total Assets24,137.1024,640.7024,568.5024,480.1024,667.5024,304.80
Short Term Debt Incl. Current Port. of LT Debt643.801,157.801,310.101,342.701,249.501,119.60
Accounts Payable1,273.701,530.501,484.401,171.901,617.501,665.50
Income Tax Payable116.4083.2045.1034.30132.00163.20
Other Current Liabilities1,321.601,291.001,448.001,433.901,450.701,468.40
Total Current Liabilities3,355.504,062.504,287.603,982.804,449.704,416.70
Long Term Debt5,481.204,921.304,452.404,416.903,554.503,506.90
Provision for Risks Charges2,422.102,424.902,421.702,456.502,378.102,399.90
Deferred Tax Liabilities954.601,194.701,050.601,000.80971.00991.20
Other Liabilities447.40402.40398.40388.90377.20405.50
Total Liabilities12,660.8013,005.8012,610.7012,245.9011,730.5011,720.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,298.6011,463.9011,804.0012,084.9012,780.7012,435.00
Total Shareholders Equity11,298.6011,463.9011,804.0012,084.9012,780.7012,435.00
Accumulated Minority Interest177.70171.00153.80149.30156.30149.60
Total Equity11,476.3011,634.9011,957.8012,234.2012,937.0012,584.60
Total Liabilities & Stockholders Equity24,137.1024,640.7024,568.5024,480.1024,667.5024,304.80
Book Value Per Share35.5436.0637.1438.0740.2739.19
Tangible Book Value Per Share32.4933.0134.0334.9136.3635.20
Full-Time Employees---13,249--
Price to Book Ratio0.650.570.670.600.860.93
Return on Assets-4.60-2.610.192.285.134.01
Return on Equity-9.32-5.340.384.5910.007.80
Return on Invested Capital-0.43-1.66-1.58-3.152.522.58
Quick Ratio0.540.430.450.470.400.44
Current Ratio1.501.341.251.321.141.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-65.30-265.50-254.50-518.40424.10419.70
Depreciation324.40324.60350.80300.40309.70294.30
Other Funds (Non Cash)0.60377.80165.20328.20-105.40-363.70
Funds from Operations77.50383.70175.60306.30659.50385.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital206.90-216.30-71.40-362.40-431.00223.60
Cash from Operating Activities284.40167.40104.20-56.10228.50609.50
Capital Expenditures-281.50-320.30-356.80-349.60-364.40-304.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.1011.7031.4079.000.000.00
Purchase or Sale of Investments-4.9020.10-40.80-6.20-0.10-14.80
Purchase of Investments-395.90-109.60-544.90-377.40-100.60-395.10
Sale Or Maturity of Investments391.00129.70504.10371.20100.50380.30
Other Uses-0.50-1.10-2.80-2.600.000.00
Other Sources0.000.000.00-7.901.600.90
Cash from Investing Activities-286.80-289.60-369.00-287.30-362.90-318.50
Cash Dividends Paid-69.90-69.90-70.80-69.90-69.50-70.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net56.10177.80325.30486.90199.00-217.50
Change in Long Term Debt568.30459.50-16.70881.10-14.90-23.20
Issuance of Long Term Debt1,996.70501.301.60900.000.004.70
Reduction of Long Term Debt-1,428.40-41.80-18.30-18.90-14.90-27.90
Net Financing Active Other Cash Flow22.6031.108.5044.40-125.702.40
Other Financing Activities Uses-1,297.20-849.20-769.40-1,189.90-965.70-874.60
Cash from Financing Activities8.80139.00263.00461.403.80-285.20
Exchange Rate Effect-21.50-10.002.203.305.5017.90
Net Change in Cash-15.106.800.40121.30-125.1023.70
Free Cash Flow2.90-152.90-252.60-405.70-135.90304.90

Revenue breakdown

Crop Nutrient Blends2024: 1.25B 2025: 1.38B
Other Product Types2024: 1.60B 2025: 1.71B
Performance Products2024: 2.26B 2025: 2.64B
Phosphate Crop Nutrients2024: 2.98B 2025: 3.27B
Phosphate Rock2024: 217.20M 2025: 132.10M
Potash Crop Nutrients2024: 2.81B 2025: 2.92B
Argentina2024: 141.80M 2025: 133.40M
Australia2024: 57.90M 2025: 65.60M
Brazil2024: 4.30B 2025: 4.68B
Canada2024: 520.10M 2025: 387.60M
Canpotex2024: 884.30M 2025: 1.25B
China2024: 536.90M 2025: 551.30M
Colombia2024: 118.70M 2025: 89.10M
Dominican Republic2024: 14.70M 2025: 22.30M
Honduras2024: 25.70M 2025: 32.40M
India2024: 72.80M 2025: 70.90M
Japan2024: 130.80M 2025: 122.50M
Mexico2024: 42.20M 2025: 29.00M
Other foreign2024: 82.30M 2025: 89.00M
Paraguay2024: 178.50M 2025: 148.00M
Peru2024: 49.20M 2025: 62.10M
United States2024: 3.97B 2025: 4.32B
Corporate Eliminations And Other2024: 536.20M 2025: 668.60M
Mosaic Fertilizantes2024: 4.42B 2025: 4.85B
Phosphates2024: 3.79B 2025: 3.88B
Potash2024: 2.37B 2025: 2.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.80%37.3M316.6M9.01M
2026-10-1510.67%33.8M316.6M8.29M
2026-09-309.48%30.0M316.6M7.93M
2026-09-159.76%30.9M316.6M8.47M
2026-08-319.12%28.9M316.6M8.59M
2026-08-149.16%29.0M316.5M8.65M
2026-07-3110.04%31.8M316.9M8.88M
2026-07-159.36%29.6M316.9M9.17M
2026-06-309.36%29.7M316.9M9.25M
2026-06-157.52%23.8M316.7M9.57M
2026-05-296.58%20.9M316.9M10.11M
2026-05-156.16%19.5M316.9M9.87M
2026-04-305.50%17.4M316.6M9.38M
2026-04-155.80%18.3M316.2M9.20M
2026-03-316.59%20.8M316.3M9.08M
2026-03-136.72%21.2M316.3M7.91M
2026-02-276.07%19.2M316.3M7.09M
2026-02-135.86%18.5M316.2M7.11M
2026-01-304.90%15.5M316.2M7.50M
2026-01-154.91%15.5M316.2M7.11M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.000.000.000.00-0.000.00---
call14.000.000.008.79-2.000.00---
call14.500.000.008.28-2.000.00---
call15.000.000.007.85-23.000.00---
call15.500.000.007.25-3.000.00---
call16.000.000.006.82-6.000.00---
call16.500.000.006.07-7.000.00---
call17.000.000.005.85-17.000.00---
call17.500.000.005.15-8.000.00---
call18.000.000.004.64-25.000.00---
call18.500.000.004.20-26.000.00---
call19.000.000.003.90-1370.00---
call19.500.000.003.30-56.000.00---
call20.000.000.002.95-2630.00---
call20.500.000.001.70-1030.00---
call21.000.000.001.17-3920.00---
call21.500.000.001.32-3490.00---
call22.000.000.001.10-5820.00---
call22.500.000.000.70-6420.00---
call23.000.000.000.39-4890.00---
call23.500.000.000.20-3880.00---
call24.000.000.000.13-8360.00---
call24.500.000.000.25-71.000.00---
call25.000.000.000.05-72.000.00---
call25.500.000.000.05-46.000.00---
call26.000.000.000.04-5.000.00---
call26.500.000.000.00-0.000.00---
call27.000.000.000.15-4.000.00---
call27.500.000.000.00-0.000.00---
call28.000.000.000.00-0.000.00---
call28.500.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call29.500.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call31.000.000.000.00-0.000.00---
put13.000.000.000.00-0.000.00---
put14.000.000.000.16-2.000.00---
put14.500.000.000.25-1.000.00---
put15.000.000.000.05-11.000.00---
put15.500.000.000.07-6.000.00---
put16.000.000.000.10-79.000.00---
put16.500.000.000.20-6.000.00---
put17.000.000.000.04-1180.00---
put17.500.000.000.02-39.000.00---
put18.000.000.000.01-1860.00---
put18.500.000.000.04-44.000.00---
put19.000.000.000.02-1590.00---
put19.500.000.000.05-15.000.00---
put20.000.000.000.05-1030.00---
put20.500.000.000.05-34.000.00---
put21.000.000.000.10-77.000.00---
put21.500.000.000.25-28.000.00---
put22.000.000.000.20-70.000.00---
put22.500.000.000.35-74.000.00---
put23.000.000.000.80-4.000.00---
put23.500.000.000.85-3.000.00---
put24.000.000.002.15-1460.00---
put24.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put25.500.000.005.95-0.000.00---
put26.000.000.004.93-0.000.00---
put26.500.000.006.58-0.000.00---
put27.000.000.000.00-0.000.00---
put27.500.000.000.00-0.000.00---
put28.000.000.000.00-0.000.00---
put28.500.000.000.00-0.000.00---
put29.000.000.000.00-0.000.00---
put29.500.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put31.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-053Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-053Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-258-KCurrent report2026-09-23SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-12424B5SEC
2026-08-12SCHEDULE 13GSEC
2026-08-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-10424B5SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800508.76K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1117.49K100

Institutional holders

Manager% owned
BlackRock, Inc.7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
AQR CAPITAL MANAGEMENT LLC5.76%
STATE STREET CORP4.73%
Invesco Ltd.4.69%
VANGUARD PORTFOLIO MANAGEMENT LLC4.64%
DIMENSIONAL FUND ADVISORS LP4.48%
Lingotto Investment Management LLP4.19%
GEODE CAPITAL MANAGEMENT, LLC2.68%
FMR LLC2.61%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.93%
Permanent Portfolio7.87%
T. Rowe Price New Income Fund, Inc.7.75%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7.50%
Baird Short-Term Bond Fund5.77%
JPMorgan Ultra-Short Income ETF5.68%
VANGUARD ULTRA-SHORT BOND ETF4.92%
Transamerica Short-Term Bond4.63%
Baird Core Plus Bond Fund3.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%

OakChart. MOS. Cached 15 minutes.