OakChart

Compass Minerals International Inc

CMPBasic Materials·Other Industrial Metals & Mining·USA·Small·NYSE·Nov 10 • 3:59 PM ET

22.990.00 (0.00%)
2026-11-11 15:24 CET
Market cap
965.14 USD m
Revenue, TTM
1,292.10 USD m
Net income, TTM
17.90 USD m
Free cash flow, TTM
77.90 USD m
EPS diluted, TTM
0.42
P/E
54.50
Compare

Price

CMP against its 20, 50 and 200-day averages
2050200missearnings
20.0025.0030.0035.00937K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMPclose 22.9920-day 22.5450-day 23.17200-day 25.9122.99

33.4% under 34.50 on 2 Jun 2026. Last 15 sessions, 15.4% high to low

Profile

CMP
52-week range, 35% of the way up
16.7634.50

Compass Minerals International, Inc. engages in the production and marketing of salt, sulfate of potash, and magnesium chloride. It operates through the Salt and Plant Nutrition segments. The Salt segment produces and markets salt and magnesium chloride for road deicing, dust control, food processing, water softening, and other consumer, agricultural, and industrial applications, while the Plant Nutrition segment produces and markets sulfate of potash products in various grades to distributors, retailers, growers, and industrial users. The company also operates a records management business in the United Kingdom, which is included in Corporate and Other. The company was founded in 1844 and is headquartered in Overland Park, KS.

IndexRUT
Employees1849
IPODec 12, 2003
Beta1.24
ATR, 14d0.77
Rel volume0.00
Short float5.11%
Insider own23.34%
Inst own77.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap965.14M
Enterprise Value1.68B
Income17.90M
Sales1.29B
Book/sh6.28
Cash/sh1.34
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 08, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees1849
IPODec 12, 2003

Ratios

P/E54.50
Forward P/E18.32
PEG-
P/S0.75
P/B3.66
P/C17.14
P/FCF12.39
EV/EBITDA7.78
EV/Sales1.30
Quick Ratio0.98
Current Ratio2.01
Debt/Eq2.94
LT Debt/Eq2.86
Option/ShortYes / Yes

Earnings

EPS (ttm)0.42
EPS next Y1.25
EPS next Q-0.05
EPS this Y286.46%
EPS next Y40.22%
EPS next 5Y-
EPS past 3/5Y-44.89% -
Sales past 3/5Y-0.03% 2.77%
EPS Y/Y TTM114.59%
Sales Y/Y TTM5.46%
EPS Q/Q66.78%
Sales Q/Q0.33%
EarningsNov 23 AMC
EPS/Sales Surpr.-125.08% 3.63%

Ownership

Insider Own23.34%
Insider Trans0.00%
Inst Own77.21%
Inst Trans-4.26%
ROA1.24%
ROE6.97%
ROIC1.76%
Gross Margin16.76%
Oper. Margin8.48%
Profit Margin1.39%
SMA202.01%
SMA50-0.77%
SMA200-11.26%
Trades-

Technical

Shs Outstand41.97M
Shs Float32.18M
Short Float5.11%
Short Ratio4.22
Short Interest1.64M
52W High34.50 -33.36%
52W Low16.76 37.17%
Volatility3.12% 3.23%
ATR (14)0.77
RSI (14)51.06
Beta1.24
Rel Volume0.00
Avg Volume388.97K
Volume0

Performance

Perf Week0.44%
Perf Month0.48%
Perf Quarter-13.67%
Perf Half Y-21.88%
Perf YTD17.06%
Perf Year30.55%
Perf 3Y-3.97%
Perf 5Y-67.69%
Perf 10Y-69.73%
Recom2.50
Target Price29.50
Prev Close22.99
Price22.99
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeJJP MorganNeutral → Underweight$27+17.4%
May 14, 2026UpgradeJJP MorganUnderweight → Neutral$30+30.5%
Aug 13, 2025DowngradeJJP MorganOverweight → Underweight$18-21.7%
Feb 12, 2025UpgradeJJP MorganNeutral → Overweight$13 → $15-34.8%
Apr 26, 2024UpgradeLLoop CapitalHold → Buy$26 → $230.0%
Mar 04, 2024DowngradeLLoop CapitalBuy → Hold$29 → $26+13.1%
Nov 20, 2023UpgradeJJP MorganUnderweight → Neutral$36 → $24+4.4%
Jul 19, 2023InitiatedBBTIG ResearchNeutral
Jul 17, 2023InitiatedLLoop CapitalBuy$58+152.3%
Feb 10, 2022DowngradeJJP MorganNeutral → Underweight$57 → $52+126.2%

Peers

Mkt cap
TickerCompanyMkt cap
IPIIntrepid Potash Inc446.37M
ICLICL Group Ltd5.99B
MOSMosaic Company7.25B
MTXMinerals Technologies Inc1.92B
SMGScotts Miracle-Gro Company3.78B
NTRNutrien Ltd34.52B
ODCOil-Dri Corp Of America979.62M
USLMUnited States Lime & Minerals Inc3.41B
UANCVR Partners LP1.19B
AVDAmerican Vanguard Corp24.48M

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ward AshleyChief Accounting OfficerOct 15 '26Option Exercise0.002,598010,323Oct 19 04:40 PM
DOWLING EDWARD CPresident and CEOOct 15 '26Option Exercise0.0045,4660111,727Oct 19 04:40 PM
Risner BrandonChief Operating OfficerOct 15 '26Option Exercise0.005,24505,245Oct 19 04:39 PM
Nichols Benjamin S.Chief Commercial OfficerOct 15 '26Option Exercise0.006,946022,934Oct 19 04:39 PM
Safran DavidDirectorOct 09 '26Option Exercise0.004,11407,305Oct 15 04:38 PM
Tills AmyChief Human Resources OfficerSep 11 '26Option Exercise0.007,29807,298Sep 15 04:56 PM
Ward AshleyChief Accounting OfficerJul 28 '26Option Exercise0.008,333010,168Jul 29 05:29 PM
Nichols Benjamin S.Chief Commercial OfficerJun 24 '26Option Exercise0.002,542016,735Jun 26 04:38 PM
Nichols Benjamin S.Chief Commercial OfficerMay 18 '26Option Exercise0.00685014,388May 19 04:52 PM
Nichols Benjamin S.Chief Commercial OfficerMay 13 '26Option Exercise0.00737013,950May 14 08:16 PM
DEALY RICHARD PDirectorMar 05 '26Option Exercise0.0011,905043,557Mar 09 06:27 PM
WALKER LORI ADirectorMar 05 '26Option Exercise0.0011,905058,715Mar 09 06:18 PM
Reece Joseph EDirectorMar 05 '26Option Exercise0.0022,322092,649Mar 09 06:14 PM
Joyce Gareth TDirectorMar 05 '26Option Exercise0.0011,905043,118Mar 09 04:50 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 202
  • Compass Minerals Announces Conference Call to Discuss Fourth Quarter and Full Year Fiscal 2026 Results (Business Wire)
  • Compass Minerals Comments on Salt Exclusion from Section 338 Tariffs (Business Wire)
  • The S&P 500 is nearing an 'especially positive' price - and the options market suggests a surge is likely (MarketWatch)
  • Compass: Fiscal Q3 Earnings Snapshot (Associated Press) -14.55%
  • Compass Minerals Announces Change in Operations Leadership (Business Wire)
  • Loading…
  • Compass Minerals Reports Fiscal 2026 Third-Quarter Results (Business Wire)
  • Compass Minerals Announces Conference Call to Discuss Third Quarter Fiscal 2026 Results (Business Wire)
  • Compass Minerals Announces S&P Global Ratings Upgrade to B+ (Business Wire)
  • EnergyX, Compass Minerals to build lithium plant in Utah, US (Mining Technology)
  • EnergyX Signs Agreement with Compass Minerals to Advance up to 30,000-ton Commercial Lithium DLE Facility in Utah (PR Newswire)
  • Exclusive-Compass Minerals eyes return to lithium market with EnergyX partnership (Reuters)
  • Compass Minerals Announces Participation in Deutsche Bank's 17th Annual Basic Materials Conference in June 2026 (Business Wire)
  • Compass: Fiscal Q2 Earnings Snapshot (Associated Press) +6.73%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23--0.053--222.044
2026Q32026-08-05-0.140-0.062-0.130215.3207.754
2026Q22026-05-060.6300.5910.295453.2418.974
2026Q12026-02-040.4300.2570.433396.1359.793
2025Q42025-12-08-0.170-0.227-0.171227.5223.623
2025Q32025-08-11-0.390-0.060-0.406214.6210.82
2025Q22025-05-070.6300.003-0.771494.6414.084
2025Q12025-02-10-0.5500.130-0.570307.2302.433
2024Q42024-12-16-0.770-0.490-1.168208.8214.244
2024Q32024-09-17-1.010-0.691-1.055202.9197.413
2024Q22024-05-071.4900.630-0.944364386.971
2024Q12024-02-070.0500.217-1.827341.7352.847
2023Q42023-11-16-0.0600.020-0.185233.6229.887
2023Q32023-08-081.010-0.1430.960207.6211.225
2023Q22023-05-09-0.4600.610-0.528411.1431.486
2023Q12023-02-07-0.0100.517-0.010352.4368.545

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7502.5591.2501,3641,368
2018FY1.9302.2362.0181,4941,506
2019FY1.9202.1101.7681,4911,510
2020FY1.3902.1941.7201,3741,393
2021FY0.5800.570-6.300836.6928.67
2022FY0.5700.266-0.6271,2441,222
2023FY0.5000.5650.2501,2051,201
2024FY0.080-0.260-4.9941,1171,118
2025FY-0.480-0.523-1.9101,2441,240
2026FY-0.895--1,287
2027FY-1.255--1,326
2028FY-1.702--1,389

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20400222.04216226
2026Q4S2026-10-05401222.04216226
2026Q4S2026-08-28401222.04216226
2026Q4S2026-08-07401221.56216224.07
2026Q4S2026-08-06401221.05213.98224.07
2026Q4S2026-08-05410222.99213.98228.93
2026Q4S2026-07-27421222.99213.98228.93
2026Q4S2026-06-26431222.99213.98228.93
2026Q4S2026-05-25431220.39213.98225
2026Q4S2026-05-22431220.37213.98225
2026Q4S2026-05-18420219.62213.98227
2026Q4S2026-05-16421219.62213.98227
2026Q4S2026-05-13422219.62213.98227
2026Q4S2026-05-07412216.62202227

Estimate history

EPS, annual4.6964.791.252.0181.768-0.6270.25-4.994-1.9080.4218
Period201520162017201820192022202320242025TTM
EPS, quarterly-1.055-1.168-0.57-0.771-0.406-0.1710.4330.295-0.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1098.711381364.41493.61085.11245.21204.71117.41243.91292.1
Period201520162017201820192022202320242025TTM
Sales, quarterly202.9208.8307.2494.6214.6227.5396.1453.2215.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.70233.78933.82833.85333.88634.17141.14841.38241.70141.971
Period201520162017201820192022202320242025MRQ
Shares, quarterly41.36341.38241.46541.63541.66741.70141.82641.95741.971
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2019FY2018FY2017FY
Total Revenue1,292.101,243.901,117.401,204.701,245.20-1,085.101,493.601,364.40
Cost of Goods Sold Incl. D&A1,075.501,057.80927.10977.401,040.10-853.501,199.501,037.20
Gross Profit216.60186.10190.30227.30205.10-231.60294.10327.20
Selling, General and Administrative Excl. Other107.00109.00122.00148.70150.10-112.90158.50167.40
Other Operating Expense0.00-1.60-17.000.000.00-0.000.000.00
Operating Income109.6078.7085.3078.6055.00-118.70135.60159.80
Interest Expense67.9068.5069.5054.5055.20-56.1065.5045.10
Unusual Expense0.5065.60206.806.6021.40-0.006.109.70
Net Income Before Taxes41.80-53.70-188.2027.600.20-49.4077.60102.70
Income Taxes23.4026.1017.9017.1033.50-9.108.8060.00
Consolidated Net Income17.90-79.80-206.3010.20-33.60-39.4068.3042.20
Net Income From Continuing Operations17.90-79.80-206.3010.20-33.60-39.4068.3042.20
Net Income17.90-79.80-206.3010.20-21.40-59.9068.3042.20
EPS (Recurring)0.43-0.81-1.490.36-0.19-1.772.141.45
EPS (Basic, Before Extraordinaries)0.43-1.91-4.990.25-0.63-1.772.021.25
EPS (Diluted)0.42-1.91-4.990.25-0.63-1.772.021.25
EBITDA216.50181.90190.30177.20167.80-256.60272.50282.00
Non-Operating Income (Expense)0.601.702.8010.1021.80--13.2013.60-2.30
Other After Tax Adjustments-0.500.00-0.20-0.30-0.30--0.90-0.50-0.50
Stock Option Compensation Expense8.538.066.4016.2712.40-5.856.163.95
Price To Earnings Ratio54.5054.50-128.62--33.6420.6017.00
Price To Sales Ratio1.020.650.440.951.06-1.900.941.79
Gross Margin16.7614.9617.0318.8716.47-21.3419.6923.98
Operating Margin8.486.337.636.524.42-10.949.0811.71
Net Margin1.39-6.42-18.460.85-1.72-5.524.573.09
Shares Outstanding41.9741.7041.3841.1534.17-33.8933.8533.83
Market Capitalization965.14965.14496.831,150.161,316.22-2,065.571,411.292,443.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue215.30453.20396.10227.50214.60494.60307.20208.80
Cost of Goods Sold Incl. D&A176.40370.20333.40195.50170.60418.20273.50190.90
Gross Profit38.9083.0062.7032.0044.0076.4033.7017.90
Selling, General and Administrative Excl. Other27.0027.0026.6026.4023.7025.6033.3032.70
Other Operating Expense0.000.000.000.000.60-2.700.500.40
Operating Income11.9056.0036.105.6019.7053.50-0.10-15.20
Interest Expense14.6017.9018.1017.3016.3018.0016.9019.10
Unusual Expense0.000.500.000.008.6057.000.0016.20
Net Income Before Taxes0.7028.7016.40-4.00-13.60-22.20-13.90-50.80
Income Taxes6.4016.00-2.203.203.409.809.70-2.50
Consolidated Net Income-5.7012.5018.30-7.20-17.00-32.00-23.60-48.30
Net Income From Continuing Operations-5.7012.5018.30-7.20-17.00-32.00-23.60-48.30
Net Income-5.7012.5018.30-7.20-17.00-32.00-23.60-48.30
EPS (Recurring)-0.130.300.43-0.17-0.260.19-0.57-0.89
EPS (Basic, Before Extraordinaries)-0.130.300.43-0.17-0.41-0.77-0.57-1.17
EPS (Diluted)-0.130.300.43-0.17-0.41-0.77-0.57-1.17
EBITDA37.5084.2062.5032.3042.9080.0026.7011.40
Non-Operating Income (Expense)3.40-8.90-1.607.70-8.40-0.703.10-0.30
Other After Tax Adjustments0.00-0.20-0.300.000.000.000.000.00
Stock Option Compensation Expense2.691.741.822.290.472.213.081.42
Price To Earnings Ratio54.50-------
Price To Sales Ratio1.020.770.620.650.690.320.430.45
Gross Margin18.0718.3115.8314.0720.5015.4510.978.57
Operating Margin5.5312.369.112.469.1810.82-0.03-7.28
Net Margin-2.652.764.62-3.16-7.92-6.47-7.68-23.13
Shares Outstanding41.9741.9641.8341.7041.6741.6341.4741.38
Market Capitalization965.14977.51821.34800.42836.16385.57466.34496.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2019FY2018FY2017FY2016FY
Cash & Short Term Investments59.7020.2038.7046.10-18.0027.0036.6077.40
Short Term Receivables179.60126.10129.30167.20-281.70311.60344.50320.90
Inventories312.00414.10399.50313.30-228.70266.60289.90280.60
Other Current Assets20.9026.9033.4044.30-251.60116.0066.5036.10
Total Current Assets572.20587.30600.90570.90-780.00721.20737.50715.00
Net Property, Plant & Equipment822.40856.50907.20834.70-937.501,052.001,138.101,092.30
Total Investments and Advances5.203.200.0046.80-0.1028.6026.8026.70
Intangible Assets29.8088.50208.80101.80-105.80466.70548.60569.80
Deferred Tax Assets17.1018.3027.1028.50-5.2014.2013.1020.80
Other Assets89.80104.60100.0098.20-614.8099.40120.0062.70
Total Assets1,536.501,658.401,844.001,680.90-2,443.402,382.102,584.102,487.30
Short Term Debt Incl. Current Port. of LT Debt22.6026.0023.2017.10-23.1043.5032.10130.20
Accounts Payable96.0082.10116.80114.70-86.50111.30123.50100.80
Income Tax Payable5.6013.1016.500.90-9.8032.1025.904.40
Other Current Liabilities141.4095.80118.10100.30-177.0096.4086.50136.60
Total Current Liabilities265.60217.00274.60233.00-296.40283.30268.00372.00
Long Term Debt879.00959.80846.00994.10-1,328.301,321.201,330.401,194.80
Provision for Risks Charges0.000.000.000.00-0.000.000.000.00
Deferred Tax Liabilities106.30111.9085.5092.10-54.20115.00140.10151.60
Other Liabilities51.5053.10116.9096.50-246.80122.40151.0051.80
Total Liabilities1,302.401,341.801,323.001,415.70-1,925.701,841.901,889.501,770.20
Non-Equity Reserves0.000.000.000.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00-0.000.000.000.00
Common Equity234.10316.60521.00265.20-517.70540.20694.60717.10
Total Shareholders Equity234.10316.60521.00265.20-517.70540.20694.60717.10
Accumulated Minority Interest0.000.000.000.00-0.000.000.000.00
Total Equity234.10316.60521.00265.20-517.70540.20694.60717.10
Total Liabilities & Stockholders Equity1,536.501,658.401,844.001,680.90-2,443.402,382.102,584.102,487.30
Book Value Per Share5.617.6512.667.76-15.2815.9620.5321.22
Tangible Book Value Per Share4.905.517.594.78-12.162.174.324.36
Full-Time Employees1,8491,8941,9811,954-3,1313,0713,0903,103
Price to Book Ratio3.661.282.145.13-3.902.613.273.97
Return on Assets-5.00-11.780.58--1.632.751.667.83
Return on Equity-28.98-49.262.62--7.4511.065.9823.86
Return on Invested Capital-7.17-16.160.75-1.70-3.243.672.088.47
Quick Ratio0.980.800.731.11-1.861.601.671.17
Current Ratio2.152.712.192.45-2.632.552.751.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2019FY2018FY2017FY
Net Income91.07-79.80191.0010.50-21.10-60.8068.8042.70
Depreciation106.90103.20105.0098.60112.80-137.90136.90122.20
Other Funds (Non Cash)-49.4767.70-212.0024.5021.40-30.9021.605.40
Funds from Operations143.4088.5081.30128.60131.70-215.90210.60153.80
Extraordinary Item0.000.000.000.000.00-0.000.000.00
Changes in Working Capital12.50109.20-66.90-22.60-11.30--56.30-19.90-6.90
Cash from Operating Activities155.90197.7014.40106.00120.40-159.60190.70146.90
Capital Expenditures-78.00-69.70-114.20-154.30-96.60--98.10-96.80-114.10
Net Assets From Acquisitions0.000.000.00-18.900.00-0.000.000.00
Sale of Fixed Assets and Businesses0.0019.600.000.0061.20-0.00--
Purchase or Sale of Investments0.000.000.000.00-46.30-0.000.000.00
Purchase of Investments0.000.000.000.00-46.30-0.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-0.000.000.00
Other Uses-0.500.00-1.90-4.700.00--2.30-2.80-4.90
Other Sources23.400.100.000.001.80-0.000.000.00
Cash from Investing Activities-55.10-50.00-116.10-177.90-79.90--100.40-99.60-119.00
Cash Dividends Paid0.000.00-12.60-24.90-20.80--98.10-97.70-97.50
Change in Capital Stock0.000.000.00240.700.30-0.000.000.30
Repurchase of Common Pref Stock0.000.000.000.000.00-0.000.000.00
Sale of Common Pref Stock0.000.000.00240.700.30-0.000.000.30
Proceedsfrom Stock Options0.000.000.00240.700.00-0.000.000.00
Issuance or Reduction of Debt, Net-108.60-92.90109.50-148.609.50-49.2012.8038.00
Change in Long Term Debt-108.60-92.90109.50-148.609.50-49.2012.8038.00
Issuance of Long Term Debt226.20956.70502.30386.00521.70-1,563.10510.00393.80
Reduction of Long Term Debt-334.80-1,049.60-392.80-534.60-512.20--1,513.90-497.20-355.80
Net Financing Active Other Cash Flow-15.30-15.40-13.80-3.20-3.30--1.60-1.00-14.20
Other Financing Activities Uses-15.30-15.40-13.80-3.20-3.30--1.60-1.00-14.90
Cash from Financing Activities-123.90-108.3083.1064.00-14.30--50.50-85.90-73.40
Exchange Rate Effect0.000.100.100.50-1.10--1.00-14.804.70
Net Change in Cash-23.1039.50-18.50-7.4025.10-7.70-9.60-40.80
Free Cash Flow77.90128.00-99.80-48.3023.80-61.5093.9032.80
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.000.00
Price to Free Cash Flow16.886.27--438.21----
Deferred Taxes & Investment Tax Credit--2.60-2.70-5.0018.60--13.70-16.70-16.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments56.3074.1046.7059.7079.4049.50
Short Term Receivables149.90223.30278.60179.60202.10274.60
Inventories257.20178.70258.40312.00264.70220.70
Other Current Assets35.7032.0048.5020.9024.4020.50
Total Current Assets499.10508.10632.20572.20570.60565.30
Net Property, Plant & Equipment792.40797.10766.20822.40773.80774.50
Total Investments and Advances1.001.500.105.200.100.20
Intangible Assets10.0010.3029.7029.8030.7032.00
Deferred Tax Assets---17.10--
Other Assets51.0048.3098.5089.80162.20159.90
Total Assets1,353.501,365.301,526.701,536.501,537.401,531.90
Short Term Debt Incl. Current Port. of LT Debt20.7022.206.9022.607.2010.00
Accounts Payable92.40100.80100.6096.0068.0095.20
Income Tax Payable0.000.400.005.601.601.60
Other Current Liabilities134.80123.20136.20141.40188.30200.80
Total Current Liabilities247.90246.60243.70265.60265.10307.60
Long Term Debt753.90753.20890.00879.00833.40797.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities50.9052.1059.10106.3056.0054.20
Other Liabilities37.3039.2073.4051.50133.10136.00
Total Liabilities1,090.001,091.101,266.201,302.401,287.601,295.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity263.50274.20260.50234.10249.80236.50
Total Shareholders Equity263.50274.20260.50234.10249.80236.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity263.50274.20260.50234.10249.80236.50
Total Liabilities & Stockholders Equity1,353.501,365.301,526.701,536.501,537.401,531.90
Book Value Per Share6.286.546.235.616.005.68
Tangible Book Value Per Share6.046.295.524.905.264.91
Full-Time Employees---1,849--
Price to Book Ratio3.663.753.503.203.541.46
Return on Assets1.240.46-2.33-5.00-7.72-9.25
Return on Equity6.972.58-14.48-28.98-40.17-46.32
Return on Invested Capital-0.561.221.59-0.65-1.57-3.09
Quick Ratio0.981.341.530.981.151.12
Current Ratio2.012.062.592.152.151.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.7012.7018.6065.47-89.67-32.00
Depreciation25.6028.2026.4026.7023.2026.50
Other Funds (Non Cash)-0.1012.607.10-69.0788.1750.50
Funds from Operations18.6047.2056.6021.0020.4043.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.20150.20-93.60-27.901.40143.80
Cash from Operating Activities2.40197.40-37.00-6.9021.80186.90
Capital Expenditures-21.10-18.20-22.80-15.90-18.00-14.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0019.600.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.20-0.30-0.500.50-0.400.30
Other Sources0.1023.200.000.100.000.00
Cash from Investing Activities-21.204.70-23.30-15.301.20-13.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2.90-171.8050.709.609.70-167.30
Change in Long Term Debt2.90-171.8050.709.609.70-167.30
Issuance of Long Term Debt104.9015.7089.8015.80740.9042.50
Reduction of Long Term Debt-102.00-187.50-39.10-6.20-731.20-209.80
Net Financing Active Other Cash Flow-2.70-2.60-3.60-6.40-4.40-2.60
Other Financing Activities Uses-2.70-2.60-3.60-6.40-4.40-2.60
Cash from Financing Activities0.20-174.4047.103.205.30-169.90
Exchange Rate Effect0.80-0.300.20-0.701.600.40
Net Change in Cash-17.8027.40-13.00-19.7029.903.70
Free Cash Flow-18.70179.20-59.80-22.803.80172.90
Price to Free Cash Flow16.889.858.826.307.174.19

Revenue breakdown

Consumer & Industrial Salt2024: 361.40M 2025: 379.80M
Fire Retardant2024: 14.20M
Highway Deicing Salt2024: 546.40M 2025: 642.70M
Product and Service, Other2024: 5.90M 2025: 2.60M
Revenue From Services2024: 500.00K
SOP2024: 189.00M 2025: 218.80M
Canada2024: 234.70M 2025: 288.60M
Other Geographic Areas2024: 7.00M 2025: 14.10M
United Kingdom2024: 50.70M 2025: 65.90M
United States2024: 825.00M 2025: 875.30M
Consolidation, Policy2024: 20.60M 2025: 2.60M
Plant Nutrition2024: 189.00M 2025: 218.80M
Salt2024: 907.80M 2025: 1.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.11%1.6M32.2M430.44K
2026-10-154.88%1.6M32.2M419.24K
2026-09-305.21%1.7M32.2M424.82K
2026-09-156.42%2.1M32.2M450.75K
2026-08-316.58%2.1M32.2M493.09K
2026-08-145.70%1.8M32.2M536.96K
2026-07-314.65%1.5M32.2M583.37K
2026-07-154.17%1.3M32.2M625.23K
2026-06-303.96%1.3M32.2M649.91K
2026-06-153.03%1.0M32.2M684.85K
2026-05-293.55%1.1M32.2M659.45K
2026-05-153.59%1.2M32.2M618.13K
2026-04-305.10%1.6M32.2M568.66K
2026-04-155.81%1.9M32.1M548.02K
2026-03-317.20%2.3M32.2M549.53K
2026-03-137.54%2.4M32.2M511.12K
2026-02-276.21%2.0M32.2M542.95K
2026-02-136.97%2.2M30.9M527.07K
2026-01-305.82%1.8M30.9M488.19K
2026-01-155.50%1.7M30.8M475.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.500.000.000.00-0.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.003.35-1.000.00---
call22.500.000.001.00-43.000.00---
call25.000.000.000.40-74.000.00---
call27.500.000.000.05-3.000.00---
call30.000.000.000.10-2.000.00---
call32.500.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.12-1.000.00---
put20.000.000.000.45-47.000.00---
put22.500.000.000.50-10.000.00---
put25.000.000.000.00-0.000.00---
put27.500.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put32.500.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-288-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-14SCHEDULE 13GSEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-03SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-26SDSpecialized Disclosure ReportSEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Koch, Inc.16.77%
SailingStone Capital Partners LLC7.99%
BlackRock, Inc.7.34%
STATE STREET CORP5.82%
AMERICAN CENTURY COMPANIES INC5.42%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
Irenic Capital Management LP2.55%
DIMENSIONAL FUND ADVISORS LP2.45%
JACOBS LEVY EQUITY MANAGEMENT, INC2.11%
Gumshoe Capital Management LLC2.08%

Funds

Fund% owned
Artisan High Income Fund70.79%
Guggenheim Macro Opportunities Fund48.52%
NYLIM MacKay High Yield Corporate Bond Fund33.93%
Janus Henderson High-Yield Fund16.25%
Nuveen High Yield Fund14.16%
Guggenheim Limited Duration Fund13.10%
JPMorgan High Yield Fund11.51%
Guggenheim Strategic Opportunities Fund10.95%
Nuveen Flexible Income Fund10.05%
NYLIM MacKay Short Duration High Income Fund9.64%

OakChart. CMP. Cached 15 minutes.