CHS Inc.

CHS Inc.

CHSCL
CHS Inc.US flagNASDAQ
25.43
USD
+0.05
- -
312.08MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
14,384
17,216
32,167
25,730
25,268
36,916
40,599
44,480
42,664
34,582
30,355
32,037
32,683
32,751
Operating Margin (%)
4.05
4.89
2.62
2.04
1.99
2.61
3.73
2.75
2.46
2.07
0.96
-0.54
1.4
2.68
Depreciation Expense
127
164
181
196
221
221
220
277
306
355
447
480
478
471
Net Income, GAAP
490
757
803
381
502
961
1,261
992
1,081
781
383
72
776
1,025
Effective Tax Rate (%)
9.15
5.1
8.18
12.57
8.3
7.55
5.71
8.26
4.27
- -
4.75
- -
- -
8.14
Profit Margin (%)
3.41
4.4
2.5
1.48
1.99
2.6
3.11
2.23
2.53
2.26
1.26
0.22
2.37
3.13
Working Capital
829
822
1,739
1,626
1,604
2,776
2,848
3,125
3,169
2,752
414
149
759
1,132
LT Debt
684
589
1,076
988
874
1,411
1,332
1,450
1,404
1,261
2,083
2,023
1,763
1,745
Total Equity
2,159
2,673
3,161
3,333
3,604
4,265
4,473
5,153
6,467
7,669
7,866
7,706
8,165
8,402
Return on Invested Capital (%)
18.68
22.95
17.8
9.75
9.6
15.57
21.49
15.65
11.91
- -
2.41
- -
- -
6.2
Return on Capital (%)
51.98
65.35
44.57
10.68
13.87
19.35
25.67
30.06
24.94
- -
6.45
- -
- -
13.29
Return on Common Equity (%)
- -
- -
215.29
20.56
26.54
41.88
50.12
75.2
72.6
48.76
24.05
5.02
56.43
59.6

Capital Structure

FRC

in mil. unless spec.
Aug'18
Nov'19
Feb'19
ST Debt
2,440
2,569
2,811
LT Borrowings
1,763
1,740
1,745
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,264
2,264
2,264
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Aug'18
Nov'19
Feb'19
Total Current Assets
6,693
7,188
7,391
Cash, Cash Equivalents & STI
451
266
367
Accounts Receivable, Net
1,579
1,743
1,416
Inventories
2,769
3,184
3,555
Total Current Liabilities
5,934
6,254
6,258
Payables & Accruals
2,509
2,943
2,363
ST Debt
2,440
2,569
2,811
Deferred Revenue
546
460
869

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.26%
10.12%
5.96%
Free Cash Flow
-258.28%
-89.48%
50.96%
Net Income, GAAP
91.32%
166.55%
983.79%
Sales/Revenue/Turnover
1.61%
-5.54%
2.02%
Total Cash Common Dividend
- -
59.13%
0.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
8,048
7,320
8,614
7,952
32,037
2018
8,032
6,980
9,028
8,756
32,683
2019
8,484
6,484
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jay Debertin
Full Time Employees
10,683
Sector
Consumer Defensive
Industry
Packaged Foods
Address
5500 Cenex Drive Inver Grove Heights MN United States of America 55077
IPO Date
Jan 15, 2015
Website
chsinc.com
Business
CHS Inc. is a diversified global agribusiness cooperative owned by farmers, ranchers, and member cooperatives across the United States, providing energy, agronomy, grains, foods, and related services to agricultural producers and customers worldwide. Founded in 1931 and headquartered in Inver Grove Heights, Minnesota, the company operates extensive supply chains, grain elevators, petroleum refineries, pipelines, and retail networks in more than 450 U.S. communities, serving markets in 65 countries through domestic and international operations. CHS offers a broad portfolio of products and services, including Cenex-brand refined fuels, lubricants, propane, and renewable energy products; crop nutrients, fertilizers, crop protection products, seeds, and precision agronomy solutions; grain origination, marketing, and trading; animal nutrition and feed; food processing and ingredients such as vegetable oils via its co-ownership of Ventura Foods with Mitsui & Co.; financial and risk management services; and insurance solutions. The company maintains business segments in energy, with refining and distribution supporting rural operations; nitrogen production through its CF Nitrogen joint venture with CF Industries; and corporate operations encompassing strong contributions from food ventures. In recent developments, CHS reported fiscal year 2025 net income of $597.9 million on revenues of $35.5 billion, down from prior year levels due to lower commodity prices, narrower refining margins, and market challenges, yet announced plans to return $120 million in cash patronage and equity redemptions to owners in calendar year 2026, marking nearly $2.6 billion returned over five years; operational highlights included resilient ag volumes in crop protection and nutrients alongside nitrogen production gains.

Company News

APIChatGPT
  • Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract

  • Comprehensive Healthcare Announces Participation in the IFEBP Conference and Confirms Previously Announced Shares for Debt Settlement

  • CORRECTING and REPLACING CHS Reports Second Quarter Fiscal Year 2026 Earnings

  • CHS Reports Second Quarter Fiscal Year 2026 Earnings

  • Join Comprehensive Healthcare Systems' Exclusive Live Investor Webinar and Q&A Session on February 25

  • Comprehensive Healthcare Systems Inc. Engages RedChip Companies to Lead Investor Relations Efforts

  • CHS Reports First Quarter Fiscal 2026 Earnings

  • Coherus Oncology Announces Publication in Molecular Cancer Therapeutics Highlighting the Strong Pharmacology of Investigational CCR8 Antibody Tagmokitug (CHS-114)

  • Coherus Oncology: Five Readouts Or More Possible In 2026

  • Comprehensive Healthcare Systems Inc. Begins Trading on the OTCQB Markets Under the Symbol CMHSF

  • Comprehensive Healthcare Systems Q2 Update: Leading Healthcare Innovation with Robust Growth and Strategic Vision

  • Coherus BioSciences Reports First Quarter 2025 Financial Results and Provides Business Update

  • Coherus Presents Promising Early Clinical Data from Phase 1 Dose Expansion Study of CHS-114 in Patients with Recurrent/Metastatic Head and Neck Squamous Cell Carcinoma at AACR 2025

  • Coherus to Present Data from a Phase 1 Dose Expansion Study of CHS-114, a Cytolytic Antibody Targeting Chemokine Receptor 8 (CCR8), at the 2025 American Association for Cancer Research (AACR) Annual Meeting

  • Community Health Systems and Denim Health Announce a Development Partnership Designed to Broadly Scale Conversational AI Across the CHS Patient Access Center