MOSAIC CO
MOS · XNYSCIK 1285785fmd_0Y45HPKDQ831QR20HNNPMXFY0SManufacturing · Agricultural ChemicalsTemplate: Standard
Coverage: Jun 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | – | 9,587 | 8,906 | 8,682 | 12,357 | 19,125 | 13,696 | 11,123 | 12,052 |
| Cost of revenue | 6,353 | 6,567 | 8,089 | 8,009 | 7,617 | 9,157 | 13,369 | 11,486 | 9,611 | 10,151 |
| Net interest income | (112) | (138) | (166) | (183) | (181) | (169) | (138) | (129) | (183) | (188) |
| Property operating expenses | – | – | – | 249 | 227 | 212 | 237 | 252 | 269 | 270 |
| Gross profit | 810 | 843 | 1,498 | 897 | 1,065 | 3,200 | 5,756 | 2,211 | 1,512 | 1,902 |
| Selling, general and administrative | 304 | 301 | 341 | 354 | 372 | 431 | 498 | 501 | 497 | 534 |
| Operating income | 319 | 466 | 928 | (1,095) | 413 | 2,469 | 4,785 | 1,338 | 622 | 822 |
| Interest expense | 141 | 171 | 216 | 216 | 214 | 194 | 169 | 189 | 230 | 242 |
| Interest and investment income | 28 | 33 | 50 | 33 | 34 | 25 | 31 | 60 | 47 | 54 |
| Other non-operating income (expense) | (4) | (4) | (19) | 2 | 13 | 4 | (103) | (77) | 40 | 307 |
| Income before taxes | 242 | 374 | 552 | (1,256) | 181 | 2,225 | 4,643 | 1,326 | 315 | 1,213 |
| Income tax expense | (74) | 495 | 77 | (225) | (579) | 598 | 1,224 | 177 | 187 | 640 |
| Net income from continuing operations | 317 | (121) | 474 | (1,031) | 759 | 1,627 | 3,418 | 1,149 | 129 | 573 |
| Net income | 298 | (107) | 470 | (1,067) | 666 | 1,631 | 3,583 | 1,165 | 175 | 541 |