NYSE · Industrial Materials

CMP (CMP) Stock

$24.43 -1.73% NYSE: CMP Basic Materials

Valuation

MetricValue
Price$24.43
Market Cap$1.03B
P/E Ratio-15.44
P/B Ratio5.29
P/S Ratio0.99
EPS (TTM)$0.00
52-Week High$34.50
52-Week Low$16.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.19%
ROA-5.27%
ROCE10.68%
Gross Margin2.01%
Operating Margin2.01%
Net Margin0.55%
Debt/Equity0.04
Current Ratio2.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$836.0M$1.2B$1.2B$1.1B$1.2B
Operating Profit$78.0M$45.0M$77.0M$-117.0M$25.0M
Net Profit$-214.0M$-21.0M$11.0M$-206.0M$-80.0M
EPS$-6.26$-1.08$0.37$-4.99$-1.91
Op Margin9.3%3.6%6.4%-10.4%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.7B$1.8B$1.6B$1.5B
Total Liabilities$1.3B$1.4B$1.3B$1.3B$1.3B
Cash$18.0M$46.0M$39.0M$20.0M$60.0M
Borrowings$935.0M$948.0M$805.0M$934.0M$848.0M

Latest News

Methanex (MEOH) Moves 6.4% Higher: Will This Strength Last? Zacks · Jul 9, 2026 Compass Minerals Announces S&P Global Ratings Upgrade to B+ Business Wire · Jun 29, 2026 Deutsche Bank Adjusts Compass Minerals International Price Target to $35 From $30, Maintains Buy Rating MT Newswires · May 27, 2026 Compass Minerals Lithium Pivot With EnergyX Raises Valuation Questions Simply Wall St. · May 20, 2026 EnergyX, Compass Minerals to build lithium plant in Utah, US Mining Technology · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$155.0M$120.0M$106.0M$14.0M$198.0M
Investing Cash Flow$220.0M$-176.0M$-332.0M$-230.0M$-120.0M
Financing Cash Flow$-1.0M$-4.0M$-7.0M$-16.0M$-31.0M
Net Cash Flow$-3.0M$25.0M$-7.0M$-18.0M$40.0M
Free Cash Flow$91.0M$24.0M$-48.0M$-100.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.82
FCF Yield7.83%
Quick Ratio1.34
Interest Coverage0.36
Return 1Y38.86%
Return 3Y-14.84%
Return 5Y-55.29%

Ownership

Insiders Held23.24%
Institutions Held83.32%
Institutions Float Held108.54%
Institutional HolderSharesReport Date
Koch, Inc. 7,034,6092026-03-31
Sailingstone Capital Partners LLC4,825,6112026-03-31
Blackrock Inc.2,852,7632026-03-31
State Street Corporation2,322,4762026-03-31
Ewing Morris & Co. Investment Partners Ltd.2,014,3272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.59 -4.07% -4.90 $353.31M 0.00%
GSM $4.03 -1.95% -4.35 $758.93M 1.44%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
IAUX $1.70 -6.59% -5.93 $1.47B 0.00%
LAR $6.63 -2.36% -20.30 $1.09B 0.00%

About CMP

CMP is led by CEO Edward C. Dowling Jr., employs 2,000 people, headquartered in US, publicly traded since 2003.

CMP stock trades at $24.43 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of -15.44, price-to-book of 5.29, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $16.40 and $34.50, and currently trades 29.2% below its 52-week high.

On profitability, CMP generates a return on equity (ROE) of -34.19%, return on capital employed of 10.68%, an operating margin of 2.01%, a net profit margin of 0.55%.

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