Mosaic(MOS) - 2023 Q3 - Earnings Call Presentation

Financial Performance - Q3 2023 - Consolidated net revenues were $3.548 billion[5] - The company reported a net loss of $4 million[5] - Adjusted EBITDA was $594 million[5] - Mosaic Fertilizantes reported net revenues of $1.731 billion[5] Segment Performance - Phosphate segment net revenues were $986 million with an adjusted EBITDA of $201 million[5] - Potash segment net revenues were $720 million with an adjusted EBITDA of $267 million[5] - Mosaic Fertilizantes segment net revenues were $1.731 billion with an adjusted EBITDA of $147 million[5] Outlook and Strategy - The company expects capital expenditures of $1.3 to $1.4 billion in 2023, including approximately $500 million in growth investments[35] - The company is targeting $150 million in cost savings through optimization initiatives[40] - The company expects to refinance $900 million of long-term debt that matures this year[35]