Compass Pulls into 2Q Plus Column, with Higher Volumes, Lower Prices

Compass Minerals, Overland Park, Kan., reported second-quarter net earnings of $1.7 million ($0.04 per diluted common share) on sales of $256.1 million, compared to a year-ago loss of $11.8 million ($0.36 per share) and sales of $245.2 million, respectively. Adjusted EBITDA was up at $62.3 million from the year-ago $43.2 million.

Operating earnings were up for all three segments – Plant Nutrition North America, Plant Nutrition South America and Salt – with all three reporting increased volumes and lower prices. North American fertilizer sales volumes were 89,000 st, up from 74,000 st, while average sales prices were off at $618/st from $649/st. The average sulfate of potash price was $575/st, down from $598/st.

“Our strong results this quarter, achieved while facing the challenges of the COVID-19 pandemic, demonstrate the essential nature of our products, the resiliency of the core markets we serve, and the deep commitment of our employees to safely serve our customers’ needs and execute on our strategic initiatives,” said Kevin S. Crutchfield, Compass Minerals President and CEO.

“While we acknowledge the uncertainties that lie ahead given the ongoing pandemic, we are maintaining a sharp focus on those things we can control – operating safely and efficiently and executing on our enterprise-wide optimization efforts – in order to deliver value for our shareholders, customers and communities,” he added.

Six-month net earnings were $29.3 million ($0.85 per share) on sales of $670 million, compared to a year-ago loss of $4.2 million ($0.14 per share) on sales of $648.9 million. Adjusted EBITDA was $141.9 million versus the year-ago $112.4 million.

Compass expects second-half Plant Nutrition North America revenue and EBITDA to be similar to year-ago levels. It expects a modest year-over-year decline in second-half sales volumes, although an increase in micronutrient demand compared to the year-ago period is expected to drive an improvement in average selling prices.

Plant Nutrition South America results for the second-half are expected to be lower due to a weaker Brazilian Real versus the year-ago period.

Salt revenue and EBITDA are expected to be similar to year-ago levels, with an increase in sales and lower production costs projected to offset a decline in deicing prices.

Plant Nutrition North America 2Q-20 2Q-19 YTD-20 YTD-19
Sales ($000) 55.1 48.1 115.7 85.3
Operating Earnings ($/M) 5.1 4.6 10.3 3
EBITDA ($/M) 15.3 15.5 31 25.5
Sales Volumes (000 st) 89 74 185 131
Avg Price per ton ($/st) 618 649 625 652
Avg SOP Price ($/st) 575 598
Plant Nutrition South America 2Q-20 2Q-19 YTD-20 YTD-19
Sales ($000) 76.9 82.1 139.7 139.8
Operating Earnings ($/M) 8.9 1.7 9.2 (0.9)
EBITDA ($/M) 13.5 7.2 18.7 10.1
Sales Volumes (000 st)           
Ag 127 109 195 161
Chemical 85 80 175 162
Total 212 189 370 323
Avg Price per ton ($/st)        
Ag 483 556 524 596
Chemical 184 266 214 270
Average 363 433 377 432
         
Salt 2Q-20 2Q-19 YTD-20 YTD-19
Sales ($000) 121.8 112.6 409.6 419
Operating Earnings $/M 29.7 14.6 86.6 66.9
EBITDA ($/M) 46.9 29.4 118.4 97
Sales Volumes (000 st) 1,421 1,303 4,994 5,397
Avg Price per ton ($/st) 85.77 86.41 82.02 77.63
Outlook    
Plant Nutrition NA Second-Half 20 Full-Year 20
Volume   340,000-365,000 st
Revenue $110-$130 M  
EBITDA $37-$45 M  
Plant Nutrition SA Second-Half 20 Full-Year 20
Volume   800,000-900,000 st
Revenue $200-$230 M  
EBITDA $40-$50 M  
Salt Second-Half 20 Full-Year 20
Volume   10.7-11.1 million st   
Revenue $450-$490 M  
EBITDA $125-$145 M