MOSAIC CO — Form 8-K
Filed August 4, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 48/100
What the filing says
Mosaic reported Q2 2026 net loss of $273M (diluted EPS -$0.86) on $2.8B revenue, down from $411M profit in Q2 2025. Adjusted EBITDA fell 28% to $407M. The company cut 2026 capex guidance to $1.2B from $1.25B, reduced potash production, and curtailed phosphate operations due to elevated sulfur costs ($522/long ton in Q2; Q3 contracts settled at $705/ton). Notable items included $162M mark-to-market loss on Ma'aden shares and $69M asset write-off. Sold Carlsbad potash mine, refinanced debt with $1B term loan, paid $0.22/share dividend. Phosphate segment lost $104M; Mosaic Fertilizantes lost $41M; only Potash remained profitable at $195M.
Why this rating
Significant operational stress (sulfur crisis, production cuts) materially impacts near-term earnings; $407M adjusted EBITDA vs $11.5B market cap is ~3.5%, manageable but persistent headwinds. Not transformational; company maintaining liquidity and capital discipline.
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