CHS Inc.

CHS Inc.

CHSCN
CHS Inc.US flagNASDAQ Global Select
25.05
USD
+0.05
- -
312.09MMarket 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 D. Debertin
Full Time Employees
10,683
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
5500 Cenex Drive Inver Grove Heights MN United States of America 55077
IPO Date
Mar 6, 2014
Website
chsinc.com
Business
CHS Inc. (CHSCN) is a diversified global agribusiness cooperative owned by farmers, ranchers and member cooperatives across the United States, headquartered in Inver Grove Heights, Minnesota, and founded in 1931 as a merger of predecessor entities Cenex Inc. and Harvest States Cooperatives. The company provides a broad range of products and services including energy products such as Cenex-brand refined fuels, gasoline, diesel, propane, lubricants, asphalt and renewable fuels through owned refineries and pipelines; agronomy solutions encompassing crop nutrients, fertilizers, crop protection products, hybrid seeds, precision agriculture tools and wholesale crop inputs; grain marketing and processing for domestic and export markets in over 65 countries; animal nutrition and livestock feed; food ingredients and edible oil-based products via joint venture Ventura Foods with Mitsui & Co.; nitrogen fertilizers through its CF Nitrogen joint venture with CF Industries; and business solutions like financial services, risk management, insurance and digital platforms such as CHS Connect for wholesale ordering. CHS operates over 450 retail locations primarily in the Midwest and Western U.S., along with processing plants, grain terminals and energy infrastructure, serving approximately 75,000 producers, 750 member cooperatives and 20,000 preferred stockholders with around 10,000 employees worldwide. Recent developments include the fiscal year 2025 net income of $597.9 million on $35.5 billion in revenues, reflecting resilience in agronomy and nitrogen production amid energy segment challenges; closure of a $225 million acquisition of West Central Ag Services in Ulen, Minnesota, in January 2025 to bolster agronomy capabilities; investment in the Scoular grain facility in Holdrege, Nebraska, in August 2025 to optimize supply chain efficiency alongside divestitures to Cooperative Producers Inc.; mutual agreement in October 2025 with Mid-Kansas Cooperative to end their Producer Ag grain marketing joint venture while retaining shared rail terminal ownership; and planned $120 million return of cash patronage and equity redemptions to members in fiscal 2026.

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

  • CHS (NASDAQ:CHSCN) Stock Price Down 0.3% – Should You Sell?

  • CHS (NASDAQ:CHSCN) Stock Price Up 0.1% – Still a Buy?