Compass Minerals Financials

CMP Stock  USD 23.27  0.64  2.83%   
Based on the key indicators related to Compass Minerals' liquidity, profitability, solvency, and operating efficiency, Compass Minerals International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March. At this time, Compass Minerals' Total Stockholder Equity is relatively stable compared to the past year. As of 02/23/2026, Other Stockholder Equity is likely to grow to about 506.2 M, while Cash is likely to drop slightly above 57.1 M.
 
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Compass Minerals Balance Sheet Chart

At this time, Compass Minerals' Total Stockholder Equity is relatively stable compared to the past year. As of 02/23/2026, Other Stockholder Equity is likely to grow to about 506.2 M, while Cash is likely to drop slightly above 57.1 M.
Key indicators impacting Compass Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.353.1914
Sufficiently Up
Slightly volatile
Current Ratio1.92.7195
Way Down
Very volatile
Investors should never underestimate Compass Minerals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Compass Minerals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Compass Minerals International.

Cash And Equivalents

45.29 Million

  
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Understanding current and past Compass Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Minerals' assets may result in an increase in income on the income statement.

Compass Minerals International Earnings Geography

Compass Minerals Stock Summary

Compass Minerals competes with Nexa Resources, Lithium Argentina, American Battery, NioCorp Developments, and Nouveau Monde. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS20451N1019
Business Address9900 West 109th
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.compassminerals.com
Phone913 344 9200
CurrencyUSD - US Dollar

Compass Minerals Key Financial Ratios

Compass Minerals Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.7B1.8B1.6B1.5B1.7B1.6B
Net Debt901.5M766.6M913.7M788M906.2M774.3M
Cash46.1M38.7M20.2M59.7M68.7M57.1M
Total Liab1.4B1.3B1.3B1.3B1.5B1.2B
Total Current Assets570.9M600.9M587.3M572.2M658.0M548.1M
Other Current Liab117.3M136.3M109.1M156.1M179.5M99.9M
Retained Earnings235.3M220.9M2.2M(77.6M)(89.2M)(84.8M)
Accounts Payable114.7M116.8M82.1M96M110.4M102.0M
Net Receivables167.2M129.3M126.1M179.6M206.5M202.7M
Inventory313.3M399.5M414.1M312M358.8M250.4M
Short Term Debt34.2M5M12.7M7.9M9.1M8.6M
Intangible Assets45.4M119.9M82M23.3M26.8M25.5M
Good Will57.8M56.4M88.8M6M5.4M5.1M

Compass Minerals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Compass Minerals' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue1.2B1.2B1.1B1.2B1.4B1.1B
Gross Profit199.8M232M195M190.7M171.6M206.4M
Operating Income45.4M77.4M(116.8M)25.3M22.8M21.6M
Ebit55.4M83.1M(118.7M)14.8M13.3M12.7M
Ebitda168.2M181.7M(13.7M)118M106.2M184.6M
Income Before Tax200K27.6M(188.2M)(53.7M)(61.8M)(58.7M)
Net Income(21.1M)10.5M(206.1M)(79.8M)(71.8M)(68.2M)
Income Tax Expense33.5M17.1M17.9M26.1M23.5M36.8M
Interest Expense55.2M55.5M69.5M68.5M78.8M52.0M
Cost Of Revenue1.0B972.7M922.4M1.1B1.2B833.9M
Tax Provision33.5M17.1M17.9M26.1M30.0M23.9M
Net Interest Income(54.4M)(50.2M)(68.5M)(67.2M)(60.5M)(63.5M)
Interest Income800K5.3M1M67.1M77.2M81.0M

Compass Minerals Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash25.1M(7.4M)(18.5M)39.5M35.6M37.3M
Free Cash Flow23.8M(48.3M)(99.8M)128M115.2M121.0M
Other Non Cash Items5.7M3.9M177M57.5M66.1M83.3M
Capital Expenditures96.6M154.3M114.2M69.7M80.2M98.4M
Net Income(21.1M)10.5M(206.1M)(79.8M)(71.8M)(68.2M)
End Period Cash Flow46.1M38.7M20.2M59.7M68.7M56.9M
Change To Inventory5.3M(81M)(15.9M)87.3M78.6M82.5M
Depreciation112.8M98.6M105M103.2M118.7M86.3M
Net Borrowings9.9M(144.7M)111.6M(77M)(88.6M)(93.0M)

Compass Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compass Minerals's current stock value. Our valuation model uses many indicators to compare Compass Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Minerals competition to find correlations between indicators driving Compass Minerals's intrinsic value. More Info.
Compass Minerals International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compass Minerals International is roughly  3.57 . At this time, Compass Minerals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Compass Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Minerals Int current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
As of 02/23/2026, Selling General Administrative is likely to drop to about 97.3 M. In addition to that, Tax Provision is likely to drop to about 23.9 M
 2023 2024 2025 2026 (projected)
Gross Profit195M190.7M171.6M206.4M
Total Revenue1.1B1.2B1.4B1.1B

Compass Minerals fundamental ratios Correlations

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0.490.160.420.49-0.3-0.30.42-0.420.150.08-0.620.180.40.18-0.240.310.430.160.840.250.59-0.21-0.20.640.02
0.920.16-0.450.910.05-0.19-0.450.160.990.59-0.090.980.750.970.620.70.88-0.170.430.380.620.530.12-0.060.45
-0.160.42-0.45-0.31-0.48-0.331.0-0.07-0.41-0.33-0.27-0.330.19-0.46-0.210.08-0.140.170.250.20.14-0.31-0.180.050.2
0.970.490.91-0.310.08-0.15-0.31-0.090.910.58-0.30.910.710.940.430.70.87-0.060.650.390.770.280.010.290.25
-0.03-0.30.05-0.480.080.42-0.48-0.220.140.630.060.07-0.260.180.26-0.14-0.360.2-0.17-0.54-0.23-0.33-0.15-0.03-0.49
-0.31-0.3-0.19-0.33-0.150.42-0.33-0.44-0.16-0.05-0.14-0.23-0.56-0.06-0.28-0.43-0.410.17-0.19-0.21-0.22-0.350.00.2-0.63
-0.160.42-0.451.0-0.31-0.48-0.33-0.07-0.41-0.33-0.27-0.330.19-0.46-0.210.08-0.140.170.250.20.14-0.31-0.180.050.2
0.02-0.420.16-0.07-0.09-0.22-0.44-0.070.13-0.210.790.180.230.050.550.330.2-0.05-0.530.31-0.110.71-0.13-0.450.63
0.930.150.99-0.410.910.14-0.16-0.410.130.67-0.10.990.760.970.650.70.85-0.150.430.380.620.470.09-0.060.41
0.60.080.59-0.330.580.63-0.05-0.33-0.210.67-0.320.640.50.610.560.370.30.050.44-0.140.22-0.02-0.03-0.20.07
-0.29-0.62-0.09-0.27-0.30.06-0.14-0.270.79-0.1-0.32-0.1-0.22-0.110.28-0.01-0.180.0-0.840.04-0.330.42-0.16-0.350.22
0.950.180.98-0.330.910.07-0.23-0.330.180.990.64-0.10.820.960.690.780.88-0.120.450.440.660.490.07-0.080.49
0.860.40.750.190.71-0.26-0.560.190.230.760.5-0.220.820.660.610.820.83-0.030.590.560.640.46-0.05-0.180.72
0.910.180.97-0.460.940.18-0.06-0.460.050.970.61-0.110.960.660.570.670.82-0.120.420.320.680.370.080.090.29
0.53-0.240.62-0.210.430.26-0.28-0.210.550.650.560.280.690.610.570.720.45-0.01-0.010.190.150.54-0.03-0.470.54
0.790.310.70.080.7-0.14-0.430.080.330.70.37-0.010.780.820.670.720.750.110.390.580.70.38-0.15-0.040.6
0.920.430.88-0.140.87-0.36-0.41-0.140.20.850.3-0.180.880.830.820.450.75-0.240.570.620.740.570.160.090.59
-0.050.16-0.170.17-0.060.20.170.17-0.05-0.150.050.0-0.12-0.03-0.12-0.010.11-0.240.040.020.1-0.27-0.950.14-0.12
0.680.840.430.250.65-0.17-0.190.25-0.530.430.44-0.840.450.590.42-0.010.390.570.040.20.6-0.120.010.390.09
0.480.250.380.20.39-0.54-0.210.20.310.38-0.140.040.440.560.320.190.580.620.020.20.590.38-0.080.010.57
0.780.590.620.140.77-0.23-0.220.14-0.110.620.22-0.330.660.640.680.150.70.740.10.60.59-0.04-0.150.320.32
0.37-0.210.53-0.310.28-0.33-0.35-0.310.710.47-0.020.420.490.460.370.540.380.57-0.27-0.120.38-0.040.16-0.260.58
-0.01-0.20.12-0.180.01-0.150.0-0.18-0.130.09-0.03-0.160.07-0.050.08-0.03-0.150.16-0.950.01-0.08-0.150.16-0.130.01
0.140.64-0.060.050.29-0.030.20.05-0.45-0.06-0.2-0.35-0.08-0.180.09-0.47-0.040.090.140.390.010.32-0.26-0.13-0.55
0.440.020.450.20.25-0.49-0.630.20.630.410.070.220.490.720.290.540.60.59-0.120.090.570.320.580.01-0.55
Click cells to compare fundamentals

Compass Minerals Account Relationship Matchups

Compass Minerals fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.7B1.8B1.6B1.5B1.7B1.6B
Net Debt901.5M766.6M913.7M788M906.2M774.3M
Cash46.1M38.7M20.2M59.7M68.7M57.1M
Total Liab1.4B1.3B1.3B1.3B1.5B1.2B
Total Current Assets570.9M600.9M587.3M572.2M658.0M548.1M
Other Current Liab117.3M136.3M109.1M156.1M179.5M99.9M
Retained Earnings235.3M220.9M2.2M(77.6M)(89.2M)(84.8M)
Accounts Payable114.7M116.8M82.1M96M110.4M102.0M
Net Receivables167.2M129.3M126.1M179.6M206.5M202.7M
Inventory313.3M399.5M414.1M312M358.8M250.4M
Short Term Debt34.2M5M12.7M7.9M9.1M8.6M
Intangible Assets45.4M119.9M82M23.3M26.8M25.5M
Good Will57.8M56.4M88.8M6M5.4M5.1M
Today, most investors in Compass Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compass Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0187

At this time, Compass Minerals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Compass Minerals February 23, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compass Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Minerals International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Minerals International based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Compass Stock Analysis

When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.