COMPASS MINERALS INTERNATIONAL INC (CMP)

19.64 -0.02 (-0.1%)

As of 2025-12-31 16:10:06 EST

Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom.

Traded asNYSE: CMP
ISINUS20451N1019
CIK0001227654
LEI2549008X9G8XP7YJGC47
EIN363972986
SectorMining
IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
CEOEdward Dowling
Employees3,131
Fiscal Year End0930
Address9900 W. 109TH STREET, OVERLAND PARK, KS, 66210
Phone913-344-9200
Websitehttp://compassminerals.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMPCOMPASS MINERALS INTERNATIONAL INC2025-12-31 16:10:0619.64-0.02-0.1
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMP0001227654COMPASS MINERALS INTERNATIONAL INCUS20451N10192549008X9G8XP7YJGC47363972986NYSE1400Mining & Quarrying of Nonmetallic Minerals (No Fuels)0930DE9900 W. 109TH STREETOVERLAND PARKKS66210UNITED STATESUS913-344-92009900 W. 109TH STREET, OVERLAND PARK, KS, 662109900 W. 109TH STREET, OVERLAND PARK, KS, 66210SALT HOLDINGS CORPMining1844Edward Dowling3,131http://compassminerals.com538,071,74342,197,96441,688,657Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom.2025-12-25 18:32:37
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CMP Stock Price (End-of-Day)
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CMP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024538,071,743-864,927,233-61.648541,452,793242,7520.5891
20231,402,998,976-729,179,828-34.198841,210,041186,7090.4551
20222,132,178,80421,006,6700.99541,023,3326,965,58420.4523
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey CatheyChief Financial Officer2024292,9810475,062214,45116,610999,104
Edward DowlingChief Executive Officer, President2024705,128350,0003,535,579888,158366,7795,845,645
Kevin S. CrutchfieldChief Executive Officer, President2024281,00003,934,02506,208,95910,423,984
Lorin CrenshawChief Financial Officer2024405,72301,335,19401,525,7233,266,639
Mary L. FrontczakCorporate Secretary2024539,02801,199,825369,89967,7632,176,515
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Employee Count
Fiscal YearEmployee Count
20251,849
20241,894
20231,981
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Income Statements
Fiscal Year202520242023
Revenue1,243,900,0001,117,400,0001,204,700,000
Cost Of Revenue343,300,000305,300,000346,100,000
Gross Profit190,700,000195,000,000233,900,000
Research And Development Expenses———
General And Administrative Expenses113,300,000137,800,000154,800,000
Operating Expenses———
Operating Income25,300,000-116,800,00079,100,000
Net Income-79,800,000-206,100,00015,500,000
Earnings Per Share Basic-1.91-4.990.37
Earnings Per Share Diluted-1.91-4.990.37
Weighted Average Shares Outstanding Basic41,828,00041,306,00040,786,000
Weighted Average Shares Outstanding Diluted41,828,00041,306,00040,786,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents59,700,00020,200,00038,700,000
Marketable Securities Current———
Accounts Receivable179,600,000126,100,000129,500,000
Inventories312,000,000414,100,000392,200,000
Non Trade Receivables———
Other Assets Current20,900,00026,900,00033,400,000
Total Assets Current572,200,000587,300,000593,800,000
Marketable Securities Non Current———
Property Plant And Equipment—4,800,000—
Other Assets Non Current147,300,000157,800,000155,200,000
Total Assets Non Current942,500,0001,047,500,0001,219,700,000
Total Assets1,519,400,0001,640,100,0001,818,000,000
Accounts Payable96,000,00082,100,000116,800,000
Deferred Revenue———
Short Term Debt07,500,0005,000,000
Other Liabilities Current110,700,00078,400,00098,900,000
Total Liabilities Current265,600,000217,000,000275,800,000
Long Term Debt839,800,000917,500,000805,300,000
Other Liabilities Non Current126,000,000140,000,000166,200,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock400,000400,000400,000
Retained Earnings-77,600,0002,200,000217,100,000
Accumulated Other Comprehensive Income-107,900,000-96,400,000-104,700,000
Total Shareholders Equity234,100,000316,600,000517,200,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization95,100,000105,000,00098,600,000
Share Based Compensation Expense10,200,0008,100,00020,600,000
Other Non Cash Income Expense600,000-4,000,000-500,000
Change In Accounts Receivable11,400,000-9,000,000-38,900,000
Change In Inventories-87,300,00015,900,00082,700,000
Change In Non Trade Receivables———
Change In Other Assets-13,800,0000-16,300,000
Change In Accounts Payable———
Change In Other Liabilities10,800,000-4,700,000-14,800,000
Cash From Operating Activities197,700,00014,400,000107,900,000
Purchases Of Marketable Securities——50,000,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment69,700,000114,200,000156,200,000
Acquisition Of Business0018,900,000
Other Investing Activities-100,0001,900,0004,700,000
Cash From Investing Activities-50,000,000-116,100,000-179,800,000
Tax Withholding For Share Based Compensation1,400,0002,100,0001,700,000
Payments Of Dividends—12,600,00024,900,000
Issuance Of Common Stock00240,700,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt650,000,00081,600,000239,900,000
Repayment Of Long Term Debt434,400,00078,600,000314,600,000
Other Financing Activities-10,100,000-2,600,000-1,500,000
Cash From Financing Activities-108,300,00083,100,00064,000,000
Change In Cash39,500,000-18,500,000-7,400,000
Cash At End Of Period59,700,00020,200,00038,700,000
Income Taxes Paid30,400,00031,300,00012,500,000
Interest Paid59,300,00066,300,00054,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.91-4.990.37
Price To Earnings Ratio-10.0524-2.408875.5405
Earnings Growth Rate-61.7234-1,448.6486-150
Price Earnings To Growth Ratio0.16290.0017-0.5036
Book Value Per Share29.975134.452637.812
Price To Book Ratio0.64050.34890.7392
Ebitda114,200,000-300,000182,100,000
Enterprise Value1,583,197,6001,401,298,1201,911,568,700
Dividend Yield—0.02540.0218
Dividend Payout Ratio—-0.06111.6065
Debt To Equity Ratio3.58742.92171.5667
Capital Expenditures———
Free Cash Flow———
Return On Equity-0.3409-0.6510.03
One Year Beta0.41511.47461.5282
Three Year Beta0.99621.24581.1814
Five Year Beta1.0161.16541.1901
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Nichols Benjamin S.Chief Commercial Officer2025-11-2417,576A17,576
DOWLING EDWARD CDirector, President and CEO2025-11-2498,205A98,205
Merrin Patrick JamesChief Operations Officer2025-11-2432,268A32,268
Fjellman PeterChief Financial Officer2025-11-2425,043A25,043
Ward AshleyChief Accounting Officer2025-11-246,959A6,959
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Kevin Hern2023-11-17OK01Sale2023-10-11—$1,001 - $15,000
Josh Gottheimer2021-12-13NJ05Sale2021-11-16Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cape Investment Advisory, Inc.2025-09-3010,50254719.1993
Hudson Bay Capital Management LP2025-09-30612,44231,89819.2
Allworth Financial LP2025-09-303,01515719.2038
JPMORGAN CHASE & CO2025-09-303,148,550163,98719.2
Advisory Services Network, LLC2025-09-305,77930119.1993
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-10-31Invesco RAFI US 1500 Small-Mid ETFPRFZ104,4601,811,336.40.0708
Pacer Funds Trust2025-10-31Pacer US Small Cap Cash Cows ETFCALF275,5824,778,591.880.1273
TIAA-CREF FUNDS2025-10-31Class ITRHBX45,216784,045.440.0214
TIAA-CREF FUNDS2025-10-31Retirement ClassTRBIX45,216784,045.440.0214
TIAA-CREF FUNDS2025-10-31Class R6TISBX45,216784,045.440.0214
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