CHS Inc.

CHS Inc.

CHSCM
CHS Inc.US flagNASDAQ
24.49
USD
+0.04
- -
311.97MMarket Cap
CHS Inc.
CHSCM
(NASDAQ)

Recent

price

24.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Dividend per Share
- -
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- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
11,927
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
Sales/Revenue/Turnover
2.33
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
Operating Margin (%)
110
127
164
181
196
221
221
220
277
306
355
447
480
478
471
Depreciation Expense
250
490
757
803
381
502
961
1,261
992
1,081
781
383
72
776
1,025
Net Income, GAAP
10.24
9.15
5.1
8.18
12.57
8.3
7.55
5.71
8.26
4.27
- -
4.75
- -
- -
8.14
Effective Tax Rate (%)
2.1
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
Profit Margin (%)
759
829
822
1,739
1,626
1,604
2,776
2,848
3,125
3,169
2,752
414
149
759
1,132
Working Capital
738
684
589
1,076
988
874
1,411
1,332
1,450
1,404
1,261
2,083
2,023
1,763
1,745
LT Debt
1,902
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
Total Equity
- -
18.68
22.95
17.8
9.75
9.6
15.57
21.49
15.65
11.91
- -
2.41
- -
- -
6.2
Return on Invested 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 Capital (%)
- -
- -
- -
215.29
20.56
26.54
41.88
50.12
75.2
72.6
48.76
24.05
5.02
56.43
59.6
Return on Common Equity (%)

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
- -
- -
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2019
- -
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- -
Business
CHS Inc. operates as a diversified global agribusiness cooperative providing a broad range of products and services including crop nutrients, crop protection products, seeds, grain marketing, animal nutrition, food ingredients, and energy solutions. The company manufactures and markets fertilizers, seeds, and crop chemicals; supplies grain and oilseed products; offers animal feed and nutrition solutions; processes food ingredients; and delivers petroleum fuels and lubricants through its energy segment. CHS serves customers in agriculture and energy industries across 65 countries, focusing on supporting farmers and member cooperatives with integrated supply chain services, risk management, and market access. The company operates through multiple business segments including agronomy, grains, energy, nitrogen production (via joint ventures such as CF Nitrogen), and food ingredients, with a significant footprint in the United States and international markets. Founded in 1931, CHS is headquartered in Inver Grove Heights, Minnesota. In recent major developments, CHS completed the acquisition of West Central Ag Services in 2024, expanding its agronomy and grain supply chain capabilities. Strategic partnerships continue to be a focus, including successful joint ventures like CF Nitrogen, which contributed to improved nitrogen production earnings in 2025. The company also forged a collaboration with AgVend in 2024 to enhance digital agronomy solutions and operational efficiencies for its farmer-owners. CHS has shown resilience by delivering strong volumes of crop protection and crop nutrient products despite challenging global market conditions and commodity price declines in fiscal year 2025. Operational and cost management initiatives support its ongoing commitment to return profits to farmer-owners, with $120 million planned for patronage and equity redemptions in fiscal year 2026. Recent strategic shifts include efforts to strengthen supply chains in grain, agronomy, and energy sectors while advancing sustainability and innovation in agricultural inputs and energy operations. CHS remains the largest farmer-owned cooperative in the United States and a leading player in global agribusiness, with extensive vertically integrated operations spanning production, processing, and distribution of agricultural and energy products. The company also holds significant equity interests and joint ventures in related food and industrial sectors, including the Ventura Foods joint venture, which posted strong earnings growth in 2025. This comprehensive product and service portfolio combined with strategic acquisitions, digital collaborations, and operational resilience positions CHS as a critical enabler of modern agriculture globally while maintaining its cooperative business model and commitment to its owners in both domestic and international markets.

Company News

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

  • CHS Reports Second Quarter Fiscal Year 2026 Earnings

  • CHS Reports First Quarter Fiscal 2026 Earnings