Mosaic Company (The) (MOS) FY2024 10-K Annual Report

Filed: Mar 3, 2025
Health Care
Agricultural ChemicalsSEC EDGAR

Mosaic Company (The) (MOS) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Mar 3, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Mosaic Company (The) FY2024 10-K Analysis

Business Overview

  • Core business: Production and marketing of concentrated phosphate and potash crop nutrients globally
  • New emphasis: Exchanged 25% interest in Ma’aden Wa’ad Al Shamal Phosphate Company for shares in Saudi Arabian Mining Company (Ma’aden) as of Dec 24, 2024
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Management Discussion & Analysis

  • Revenue $11.12B in 2024, down 19% YoY (from $13.70B in 2023), driven by lower sales volumes and prices across segments
  • Operating earnings $621.5M, down 54% YoY (from $1.34B in 2023); gross margin 13.6% vs 16.1% in 2023
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Risk Factors

  • EPA and Florida DEP regulatory risk with Florida Clean Water Act 404 permitting program invalidated, causing potential delays in mine permitting
  • Geopolitical risk from Russia-Ukraine conflict causing volatile pricing and supply disruption of ammonia, sulfur, natural gas inputs
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Mosaic Company (The) FY2024 Key Financial Metrics
XBRL

Revenue

$11.1B

-18.8% YoY

Net Income

$175M

-85.0% YoY

Gross Margin

13.6%

-255bp YoY

Operating Margin

5.6%

-418bp YoY

Net Margin

1.6%

-693bp YoY

ROE

1.5%

-796bp YoY

Total Assets

$22.9B

-0.5% YoY

EPS (Diluted)

$0.55

-84.3% YoY

Operating Cash Flow

$1.3B

-46.0% YoY

Source: XBRL data from Mosaic Company (The) FY2024 10-K filing on SEC EDGAR. All figures in USD.

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