Compass Retained Earnings from 2010 to 2025

CMP Stock

USD 9.57 0.07 0.73%

Compass Minerals Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 306.4 M this year. Retained Earnings is the cumulative amount of net income that Compass Minerals International retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2003-12-31

Previous Quarter

2.2 M

Current Value

-21.4 M

Quarterly Volatility

285.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Compass Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 119.1 M, Interest Expense of 45.8 M or Selling General Administrative of 106 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.068 or PTB Ratio of 5.6. Compass financial statements analysis is a perfect complement when working with Compass Minerals Valuation or Volatility modules.

Check out the analysis of Compass Minerals Correlation against competitors.

Latest Compass Minerals' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Compass Minerals International over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Compass Minerals' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Minerals' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 2.2 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Compass Retained Earnings Regression Statistics

	Arithmetic Mean	427,779,451
	Coefficient Of Variation	57.18
	Mean Deviation	196,658,049
	Median	452,500,000
	Standard Deviation	244,588,136
	Sample Variance	59823.4T
	Range	918.1M
	R-Value	(0.03)
	Mean Square Error	64054.7T
	R-Squared	0.0007
	Significance	0.93
	Slope	(1,311,561)
	Total Sum of Squares	897350.3T

Compass Retained Earnings History

	2025	306.4 M
	2024	249.7 M
	2023	217.1 M
	2022	226.5 M
	2021	272.4 M
	2020	607.4 M

Other Fundumenentals of Compass Minerals Int

Retained Earnings Total Equity

Compass Minerals Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Net Receivables	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Short Term Debt	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	0.93	0.97	0.87	0.83	0.75	0.58	0.53	0.5	0.96	-0.08	0.74	-0.08	0.62	-0.67	0.84	0.9	0.6	0.57	0.64	-0.12	-0.56	0.09	-0.03	0.06
Total Stockholder Equity	0.6		0.3	0.38	0.61	0.53	0.32	0.05	0.47	0.33	0.55	0.24	0.76	-0.59	0.72	0.13	0.45	0.27	0.03	0.2	0.47	0.07	0.23	0.36	0.44	0.22
Net Debt	0.93	0.3		0.98	0.74	0.77	0.66	0.69	0.47	0.41	0.92	-0.24	0.6	0.15	0.47	-0.85	0.83	0.95	0.64	0.52	0.61	-0.05	-0.74	0.03	-0.15	0.02
Total Liab	0.97	0.38	0.98		0.81	0.79	0.76	0.66	0.46	0.47	0.94	-0.17	0.61	0.09	0.49	-0.81	0.83	0.96	0.68	0.6	0.59	-0.16	-0.72	-0.01	-0.17	0.0
Total Current Assets	0.87	0.61	0.74	0.81		0.71	0.77	0.15	0.39	0.73	0.85	-0.07	0.81	-0.05	0.77	-0.34	0.55	0.64	0.56	0.5	0.42	-0.14	-0.42	0.03	-0.04	0.03
Net Receivables	0.83	0.53	0.77	0.79	0.71		0.53	0.59	0.63	0.2	0.69	0.12	0.78	-0.23	0.63	-0.58	0.91	0.73	0.15	0.56	0.73	-0.16	-0.42	0.52	0.36	0.09
Accounts Payable	0.75	0.32	0.66	0.76	0.77	0.53		0.29	0.14	0.69	0.75	0.1	0.34	-0.03	0.3	-0.49	0.47	0.69	0.76	0.58	0.19	-0.44	-0.59	-0.34	-0.42	-0.22
Long Term Debt	0.58	0.05	0.69	0.66	0.15	0.59	0.29		0.42	-0.23	0.49	-0.06	0.14	0.01	-0.07	-0.85	0.8	0.81	0.31	0.4	0.55	-0.12	-0.6	0.16	0.0	0.04
Intangible Assets	0.53	0.47	0.47	0.46	0.39	0.63	0.14	0.42		0.02	0.37	0.14	0.56	-0.31	0.38	-0.36	0.63	0.44	0.0	0.19	0.76	0.04	-0.08	0.37	0.34	0.11
Common Stock	0.5	0.33	0.41	0.47	0.73	0.2	0.69	-0.23	0.02		0.61	-0.13	0.42	0.01	0.41	-0.08	0.1	0.34	0.63	0.27	-0.02	-0.17	-0.32	-0.43	-0.47	-0.47
Property Plant Equipment	0.96	0.55	0.92	0.94	0.85	0.69	0.75	0.49	0.37	0.61		-0.21	0.67	0.02	0.6	-0.62	0.73	0.87	0.7	0.54	0.53	-0.09	-0.57	-0.07	-0.18	0.01
Current Deferred Revenue	-0.08	0.24	-0.24	-0.17	-0.07	0.12	0.1	-0.06	0.14	-0.13	-0.21		0.03	-0.55	0.02	0.21	0.04	-0.15	-0.28	-0.09	0.07	-0.12	0.43	0.24	0.33	-0.04
Retained Earnings	0.74	0.76	0.6	0.61	0.81	0.78	0.34	0.14	0.56	0.42	0.67	0.03		-0.24	0.94	-0.15	0.6	0.46	0.11	0.2	0.56	0.25	-0.12	0.52	0.45	0.21
Short Term Debt	-0.08	-0.59	0.15	0.09	-0.05	-0.23	-0.03	0.01	-0.31	0.01	0.02	-0.55	-0.24		-0.14	-0.27	-0.23	0.05	0.36	0.07	-0.14	0.25	-0.27	-0.33	-0.45	0.17
Treasury Stock	0.62	0.72	0.47	0.49	0.77	0.63	0.3	-0.07	0.38	0.41	0.6	0.02	0.94	-0.14		0.01	0.4	0.29	0.07	0.17	0.41	0.27	0.01	0.49	0.45	0.38
Net Tangible Assets	-0.67	0.13	-0.85	-0.81	-0.34	-0.58	-0.49	-0.85	-0.36	-0.08	-0.62	0.21	-0.15	-0.27	0.01		-0.76	-0.88	-0.53	-0.52	-0.54	0.23	0.81	0.08	0.28	0.08
Good Will	0.84	0.45	0.83	0.83	0.55	0.91	0.47	0.8	0.63	0.1	0.73	0.04	0.6	-0.23	0.4	-0.76		0.86	0.24	0.6	0.79	-0.21	-0.51	0.35	0.2	-0.01
Long Term Debt Total	0.9	0.27	0.95	0.96	0.64	0.73	0.69	0.81	0.44	0.34	0.87	-0.15	0.46	0.05	0.29	-0.88	0.86		0.68	0.55	0.55	-0.18	-0.78	-0.06	-0.23	-0.11
Capital Surpluse	0.6	0.03	0.64	0.68	0.56	0.15	0.76	0.31	0.0	0.63	0.7	-0.28	0.11	0.36	0.07	-0.53	0.24	0.68		0.32	0.04	-0.13	-0.66	-0.68	-0.75	-0.21
Deferred Long Term Liab	0.57	0.2	0.52	0.6	0.5	0.56	0.58	0.4	0.19	0.27	0.54	-0.09	0.2	0.07	0.17	-0.52	0.6	0.55	0.32		0.5	-0.71	-0.35	-0.07	-0.18	-0.11
Short Long Term Debt	0.64	0.47	0.61	0.59	0.42	0.73	0.19	0.55	0.76	-0.02	0.53	0.07	0.56	-0.14	0.41	-0.54	0.79	0.55	0.04	0.5		-0.1	-0.1	0.39	0.37	0.22
Long Term Investments	-0.12	0.07	-0.05	-0.16	-0.14	-0.16	-0.44	-0.12	0.04	-0.17	-0.09	-0.12	0.25	0.25	0.27	0.23	-0.21	-0.18	-0.13	-0.71	-0.1		0.26	0.3	0.3	0.38
Cash And Equivalents	-0.56	0.23	-0.74	-0.72	-0.42	-0.42	-0.59	-0.6	-0.08	-0.32	-0.57	0.43	-0.12	-0.27	0.01	0.81	-0.51	-0.78	-0.66	-0.35	-0.1	0.26		0.26	0.47	0.27
Net Invested Capital	0.09	0.36	0.03	-0.01	0.03	0.52	-0.34	0.16	0.37	-0.43	-0.07	0.24	0.52	-0.33	0.49	0.08	0.35	-0.06	-0.68	-0.07	0.39	0.3	0.26		0.94	0.47
Net Working Capital	-0.03	0.44	-0.15	-0.17	-0.04	0.36	-0.42	0.0	0.34	-0.47	-0.18	0.33	0.45	-0.45	0.45	0.28	0.2	-0.23	-0.75	-0.18	0.37	0.3	0.47	0.94		0.54
Capital Stock	0.06	0.22	0.02	0.0	0.03	0.09	-0.22	0.04	0.11	-0.47	0.01	-0.04	0.21	0.17	0.38	0.08	-0.01	-0.11	-0.21	-0.11	0.22	0.38	0.27	0.47	0.54

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About Compass Minerals Financial Statements

Compass Minerals shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Compass Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	249.7 M	306.4 M
Retained Earnings Total Equity	652.4 M	531.1 M

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving against Compass Stock

0.47	VALE	Vale SA ADR	Pair Corr
0.39	EMX	EMX Royalty Corp	Pair Corr
0.37	TMQ	Trilogy Metals Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.

The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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