COMPASS MINERALS INTERNATIONAL INC (CMP) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
COMPASS MINERALS INTERNATIONAL INC (CMP) is a diversified metals & mining company. The company reports annual revenue of $1.2B and net loss of $80M. Its profit margin is -6.4%.
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COMPASS MINERALS INTERNATIONAL INC Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
COMPASS MINERALS INTERNATIONAL INC Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+18 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
About COMPASS MINERALS INTERNATIONAL INC
- Industry
- Diversified Metals & Mining
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 16.6% sector median / 12.0% avg
Currently operating at a loss of 6 cents per dollar of revenue.
Profit margin 153% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
COMPASS MINERALS INTERNATIONAL INC 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B(+11.3%) | $1.1B(-7.2%) | $1.2B(+73.2%) | $695.7M(+63.5%) | $425.5M(-38.8%) | $695.7M(+72.3%) | $403.7M(-73.0%) | $1.5B(+35.9%) | $1.1B(-14.3%) | $1.3B(+16.7%) |
| Net Income | $-79,800,000(+61.3%) | $-206,100,000(-2062.9%) | $10.5M(-70.0%) | $35.0M(+116.3%) | $-214,400,000(-712.6%) | $35.0M(-44.0%) | $62.5M(-9.2%) | $68.8M(-56.8%) | $159.2M(-26.9%) | $217.9M(+36.9%) |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.6B | $1.6B | $2.3B | $2.4B | $2.4B | $2.5B | $1.6B |
| Total Debt | $832.2M | $917.5M | $805.3M | $947.6M | $935.4M | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total Equity | $234.1M | $316.6M | $521.0M | $378.3M | $297.9M | $378.3M | $517.7M | $540.2M | $639.7M | $653.6M |
| Profit Margin | -6.4% | -18.4% | 0.9% | 5.0% | -50.4% | 5.0% | 15.5% | 4.6% | 14.5% | 17.0% |
| ROE | -34.1% | -65.1% | 2.0% | 9.3% | -72.0% | 9.3% | 12.1% | 12.7% | 24.9% | 33.3% |
| ROA | -5.3% | -12.6% | 0.6% | 2.1% | -13.2% | 1.6% | 2.6% | 2.9% | 6.5% | 13.4% |
Quarterly Financials
Last 8 quarters| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $801.8M | $307.2M | - | $214.6M | $494.6M | $971.1M | $202.9M | $364.0M |
| Net Income | $-55,600,000 | $-23,600,000 | - | $-17,000,000 | $-32,000,000 | $14.5M | $-43,600,000 | $-38,900,000 |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.8B | $1.6B | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
COMPASS MINERALS INTERNATIONAL INC Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2022 - 2024| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Dividend/Share | $0.60 | $0.15 | $0.30 |
| YoY Growth | - | -75.0% | +100.0% |
| Payments | 1 | 1 | 2 |
| Increased | - | No | Yes |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Updated Jun 30, 2026
COMPASS MINERALS INTERNATIONAL INC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $242.9M | $137.9M | $182.3M | $159.6M | $188.5M | $149.4M | $188.5M | $106.0M | $14.4M | $197.7M |
| CapEx | -$125.2M | -$217.6M | -$96.8M | -$98.1M | -$62.9M | -$93.8M | -$62.9M | -$154.3M | -$114.2M | -$69.7M |
| Free Cash Flow | $117.7M | -$79.7M | $85.5M | $61.5M | $125.6M | $55.6M | $125.6M | -$48.3M | -$99.8M | $128.0M |
| FCF Margin | 9.2% | -7.2% | 5.7% | 15.2% | 18.1% | 13.1% | 18.1% | -4.0% | -8.9% | 10.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
COMPASS MINERALS INTERNATIONAL INC Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for CMP.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
COMPASS MINERALS INTERNATIONAL INC FAQ
What is COMPASS MINERALS INTERNATIONAL INC's annual revenue?
COMPASS MINERALS INTERNATIONAL INC (CMP) reported $1.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is COMPASS MINERALS INTERNATIONAL INC profitable?
COMPASS MINERALS INTERNATIONAL INC reported a net loss with a -6.4% profit margin, totaling $80 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does COMPASS MINERALS INTERNATIONAL INC pay dividends?
Yes, COMPASS MINERALS INTERNATIONAL INC pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is COMPASS MINERALS INTERNATIONAL INC's financial health score?
COMPASS MINERALS INTERNATIONAL INC has a financial health score of 51/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of COMPASS MINERALS INTERNATIONAL INC financial data are available?
10 years of financial data are available for COMPASS MINERALS INTERNATIONAL INC from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.