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CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher's Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.
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| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 614.77M | 1097.79M | 2007.78M | 1810.02M | 515.32M |
| Net income | 597.92M | 1102.32M | 1900.44M | 1678.76M | 553.95M |
| Selling general administrative | - | - | - | - | 745.60M |
| Selling and marketing expenses | - | - | - | - | 1.10M |
| Gross profit | 1136.81M | 1751.33M | 2376.26M | 2692.47M | 1876.44M |
| Ebit | 760.85M | 1201.85M | 1343.50M | 1694.05M | 1129.73M |
| Ebitda | 1412.28M | 1683.58M | 1387.37M | 2156.03M | 1591.46M |
| Depreciation and amortization | 651.43M | 481.72M | 43.87M | 461.97M | 461.73M |
| Operating income | 90.75M | 584.36M | 1343.50M | 1694.05M | 1129.73M |
| Other operating expenses | 35371.85M | 38676.87M | 44246.50M | 46097.61M | 37318.30M |
| Interest expense | 146.08M | 104.06M | 137.44M | 120.26M | 112.56M |
| Income tax expense | 16.78M | -4.87M | 107.66M | 132.12M | -38.25M |
| Total revenue | 35462.61M | 39261.23M | 45590.00M | 47791.67M | 38448.03M |
| Total operating expenses | 1046.06M | 1166.97M | 1032.77M | 998.41M | 746.71M |
| Cost of revenue | 34325.79M | 37509.90M | 43213.74M | 45099.20M | 36571.59M |
| Total other income expense net | 524.02M | 513.43M | 664.28M | 115.96M | -614.41M |
| Net income applicable to common shares | - | - | - | 1678.76M | 553.95M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 18863.85M | 18715.08M | 18957.42M | 18824.81M | 17576.28M |
| Intangible assets | 94.41M | 42.10M | 226.96M | 233.14M | 230.00M |
| Other current assets | 625.29M | 582.99M | 826.77M | 1074.43M | 1066.20M |
| Total liab | 7783.68M | 7225.01M | 8505.03M | 9363.54M | 8558.95M |
| Total stockholder equity | 11076.69M | 11490.07M | 10447.78M | 9455.62M | 9008.86M |
| Deferred long term liab | - | - | - | 147.52M | 196.64M |
| Other current liab | 1017.33M | 2059.43M | 1754.97M | 1870.13M | 1221.04M |
| Common stock | - | - | 3978.94M | 3615.06M | 3612.34M |
| Retained earnings | - | - | -15482.74M | 1847.43M | -6744.82M |
| Other liab | - | - | - | 743.36M | 653.02M |
| Good will | 239.44M | 179.98M | 179.98M | 179.98M | 171.60M |
| Other assets | - | - | - | 974.00M | 1098.21M |
| Cash | 399.26M | 794.87M | 1844.59M | 903.47M | 542.48M |
| Total current liabilities | 5282.49M | 5400.81M | 5899.19M | 6951.97M | 6326.01M |
| Current deferred revenue | 233.80M | 585.85M | 596.76M | 1066.50M | 653.19M |
| Net debt | 2830.43M | 1673.43M | 853.94M | 1911.01M | 3073.88M |
| Short term debt | 1313.70M | 644.10M | 616.86M | 952.03M | 1835.73M |
| Short long term debt total | 3229.70M | 2468.29M | 2698.53M | 2814.49M | 3616.36M |
| Other stockholder equity | 12142.35M | 9522.57M | 11503.80M | -5462.49M | 3132.48M |
| Property plant equipment | - | - | - | 4744.96M | 4810.01M |
| Total current assets | 8086.35M | 8708.78M | 9128.65M | 9377.85M | 7998.95M |
| Net tangible assets | - | - | - | 7191.58M | 6744.82M |
| Short term investments | - | -97.22M | 24.68M | - | 3669.11M |
| Net receivables | 3686.59M | 3549.92M | 3105.81M | 3548.32M | 2860.88M |
| Inventory | 3375.22M | 3201.09M | 3351.48M | 3851.62M | 3529.38M |
| Accounts payable | 2717.65M | 2697.29M | 2930.61M | 3063.31M | 2616.05M |
| Accumulated other comprehensive income | 8812.66M | -296.54M | 8183.74M | 7191.58M | 6744.82M |
| Non currrent assets other | 709.79M | 509.82M | 570.71M | 443.48M | 519.45M |
| Non current assets total | 10777.50M | 10006.29M | 9828.77M | 9446.96M | 9577.32M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Change to liabilities | - | - | - | 555.45M | 1007.23M |
| Total cashflows from investing activities | -880.60M | -1431.59M | - | -457.08M | -101.67M |
| Net borrowings | - | - | - | -785.17M | -41.84M |
| Total cash from financing activities | -230.57M | -814.25M | -1395.47M | -1113.69M | -326.58M |
| Change to operating activities | - | - | - | 62.45M | -79.70M |
| Net income | 598.00M | 1102.32M | 1900.12M | 1677.90M | 553.57M |
| Change in cash | -474.60M | -970.73M | 941.11M | 360.99M | 325.49M |
| Begin period cash flow | 873.86M | 1844.59M | 903.47M | 542.48M | 216.99M |
| End period cash flow | 399.26M | 873.86M | 1844.59M | 903.47M | 542.48M |
| Total cash from operating activities | 635.79M | 1272.88M | 3284.18M | 1946.52M | 757.81M |
| Depreciation | 651.43M | 481.72M | 539.52M | 536.49M | 535.50M |
| Other cashflows from investing activities | -1156.73M | -947.23M | - | -176.22M | 149.97M |
| Dividends paid | 469.03M | 168.67M | 168.67M | 168.67M | 168.67M |
| Change to inventory | -53.18M | 147.76M | 437.69M | -317.92M | -549.22M |
| Change to account receivables | 7.00M | -335.97M | 645.78M | -547.56M | -3424.55M |
| Sale purchase of stock | -287.68M | -355.93M | -495.79M | -111.82M | 255.50M |
| Other cashflows from financing activities | 0.60M | -363.88M | 6159.01M | 20570.90M | 31649.00M |
| Change to netincome | - | - | - | -21.16M | -141.19M |
| Capital expenditures | 999.96M | 831.51M | 41.99M | 55.21M | 28.01M |
| Change in working capital | -464.40M | -324.36M | 956.07M | 229.07M | -1293.60M |
| Stock based compensation | - | - | -956.07M | 12.03M | 7.10M |
| Other non cash items | -110.49M | 123.04M | 850.97M | -536.49M | 974.30M |
| Free cash flow | -364.17M | 441.37M | 3284.18M | 2001.73M | 785.82M |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| CHSCM CHS Inc CM Pref |
-0.01 0.04% |
22.25 | - | - | - | - |
| ADM Archer-Daniels-Midland Company |
0.09 0.13% |
70.06 | 23.66 | 16.45 | 0.51 | 1.77 |
| BG Bunge Global SA |
2.09 2.11% |
101.19 | 25.52 | 14.53 | 0.35 | 1.53 |
| TSN Tyson Foods Inc |
- -% |
59.87 | - | 24.94 | 0.34 | 1.00 |
| MNHVF Mowi ASA |
- -% |
23.55 | 15.54 | 15.90 | 1.89 | 2.37 |
CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher's Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.
5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077
(651) 355-6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jay D. Debertin | President & CEO | 1960 |
| Ms. Hanna Olivia Nelligan | Executive VP, CFO & Chief Strategy Officer | 1975 |
| Mr. Brandon B. Smith J.D. | Executive VP & General Counsel | 1981 |
| Mr. Darin Hunhoff | Executive Vice President of Energy | 1970 |
| Mr. John A. Griffith | Executive Vice President of Ag Business & CHS Hedging | 1969 |
| Mr. Russell A. Kehl | Secretary, Treasurer & Independent Director | 1975 |
| Mr. Daniel John Lehmann | VP of Finance, Corporate Controller & Chief Accounting Officer | 1973 |
| Mr. David Black | Executive VP of Enterprise Transformation & Chief Information Officer | 1966 |
| Mr. John C. Lenzi | Vice President of Corporate Compliance | NA |
| Mr. Thomas R. Medd | Vice President of Marketing & Risk Management | NA |
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