MOSAIC CO
MOSAIC CO (MOS) is currently classified as Agricultural Chemicals within Agricultural Chemicals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 24,480,100,000 USD, total equity 12,084,900,000, short-term debt 759,900,000, long-term debt 4,250,900,000. Net cash position is approximately -4,734,200,000 USD. Profitability profile: revenue 12,052,400,000, gross profit 1,901,900,000, operating income 821,500,000, net income 540,700,000. Return on equity ~4.5%. Return on assets ~2.2%. Operating-cash-flow to net-income ratio is 1.53. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Business. MOSAIC CO is classified under Basic Materials / Agricultural Chemicals and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Agricultural Chemicals, Chemicals, Basic Materials.
- Return on equity is about 4.5%.
- Debt to equity is about 0.41x.
- Business 1 • Overview 1 • Business Segment Information 3 • Sales and Distribution Activities 13 • Competition 15 • Factors Affecting Demand 16 • Other Matters 16 • Executive Officers 19 Item 1A.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.