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Last update at 2024-12-19T18:09:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 2007.78M | 1810.02M | 515.32M | 386.88M | 815.60M |
| Minority interest | - | - | - | 9.30M | -1.82300M |
| Net income | 1900.44M | 1678.76M | 553.95M | 422.44M | 661.21M |
| Selling general administrative | - | - | 745.60M | 704.54M | 737.64M |
| Selling and marketing expenses | - | - | 1.10M | 2.99M | 45.74M |
| Gross profit | 2376.26M | 2692.47M | 1876.44M | 1053.44M | 1384.33M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1343.50M | 1694.05M | 1129.73M | 351.89M | 692.44M |
| Ebitda | 1387.37M | 2156.03M | 1591.46M | 829.26M | 1165.65M |
| Depreciation and amortization | 43.87M | 461.97M | 461.73M | 477.38M | 473.21M |
| Non operating income net other | - | - | - | 1.45M | 323.06M |
| Operating income | 1343.50M | 1694.05M | 1129.73M | 351.89M | 692.44M |
| Other operating expenses | 44246.50M | 46097.61M | 37318.30M | 28054.48M | 30917.79M |
| Interest expense | 137.44M | 120.26M | 112.56M | 126.65M | 167.06M |
| Tax provision | - | - | - | - | -12.45600M |
| Interest income | - | - | - | - | 72.46M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 107.66M | 132.12M | -38.24900M | -36.73100M | 12.46M |
| Total revenue | 45590.00M | 47791.67M | 38448.03M | 28406.37M | 31900.45M |
| Total operating expenses | 1032.77M | 998.41M | 746.71M | 701.56M | 401.67M |
| Cost of revenue | 43213.74M | 45099.20M | 36571.59M | 27352.92M | 30516.12M |
| Total other income expense net | 664.28M | 115.96M | -614.41400M | 34.99M | 123.16M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | 350.15M | 828.06M |
| Net income applicable to common shares | - | 1678.76M | 553.95M | 253.77M | 829.88M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Total assets | 18715.08M | 18957.42M | 18824.81M | 17576.28M | 15993.95M |
| Intangible assets | 42.10M | 226.96M | 233.14M | 230.00M | 210.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 582.99M | 826.77M | 1074.43M | 1066.20M | 742.67M |
| Total liab | 7225.01M | 8505.03M | 9363.54M | 8558.95M | 7174.77M |
| Total stockholder equity | 11490.07M | 10447.78M | 9455.62M | 9008.86M | 8809.87M |
| Deferred long term liab | - | - | 147.52M | 196.64M | 228.51M |
| Other current liab | 2059.43M | 1754.97M | 1870.13M | 1221.04M | 934.35M |
| Common stock | - | 3978.94M | 3615.06M | 3612.34M | 3752.91M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | -15482.74300M | 1847.43M | -6744.82300M | -6545.83300M |
| Other liab | - | - | 743.36M | 653.02M | 449.21M |
| Good will | 179.98M | 179.98M | 179.98M | 171.60M | 144.99M |
| Other assets | - | - | 974.00M | 1098.21M | 4769.46M |
| Cash | 794.87M | 1844.59M | 903.47M | 542.48M | 216.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5400.81M | 5899.19M | 6951.97M | 6326.01M | 4920.04M |
| Current deferred revenue | 585.85M | 596.76M | 1066.50M | 653.19M | 439.20M |
| Net debt | 1673.43M | 853.94M | 1911.01M | 3073.88M | 3410.51M |
| Short term debt | 644.10M | 616.86M | 952.03M | 1835.73M | 1821.98M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2468.29M | 2698.53M | 2814.49M | 3616.36M | 3627.51M |
| Other stockholder equity | 9522.57M | 11503.80M | -5462.49400M | 3132.48M | 2792.92M |
| Property plant equipment | - | - | 4744.96M | 4810.01M | 5215.77M |
| Total current assets | 8708.78M | 9128.65M | 9377.85M | 7998.95M | 6266.55M |
| Long term investments | - | - | - | - | 3630.03M |
| Net tangible assets | - | - | 7191.58M | 6744.82M | 6308.40M |
| Short term investments | -97.22500M | 24.68M | - | 3669.11M | 3630.03M |
| Net receivables | 3549.92M | 3105.81M | 3548.32M | 2860.88M | 2366.05M |
| Long term debt | - | - | - | - | - |
| Inventory | 3201.09M | 3351.48M | 3851.62M | 3529.38M | 2940.84M |
| Accounts payable | 2697.29M | 2930.61M | 3063.31M | 2616.05M | 1724.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 9.30M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -296.54200M | 8183.74M | 7191.58M | 6744.82M | 6545.83M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | 2264.04M |
| Retained earnings total equity | - | - | - | - | 1618.15M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 509.82M | 570.71M | 443.48M | 519.45M | 541.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10006.29M | 9828.77M | 9446.96M | 9577.32M | 9727.40M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 1601.84M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | - | - | - | 35.79M | 74.20M |
| Change to liabilities | - | 555.45M | 1007.23M | -330.94900M | -270.15000M |
| Total cashflows from investing activities | - | -457.08400M | -101.67200M | -243.70500M | -661.28300M |
| Net borrowings | - | -785.17000M | -41.83600M | -605.05600M | -378.97600M |
| Total cash from financing activities | -1395.46800M | -1113.68800M | -326.58500M | 29.13M | -725.64600M |
| Change to operating activities | - | 62.45M | -79.70200M | 14.34M | -359.22600M |
| Net income | 1900.12M | 1677.90M | 553.57M | 423.61M | 829.88M |
| Change in cash | 941.11M | 360.99M | 325.49M | -82.68200M | -244.26500M |
| Begin period cash flow | 903.47M | 542.48M | 216.99M | 299.68M | 543.94M |
| End period cash flow | 1844.59M | 903.47M | 542.48M | 216.99M | 299.68M |
| Total cash from operating activities | 3284.18M | 1946.52M | 757.81M | 1087.23M | 1139.93M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 539.52M | 536.49M | 535.50M | 550.25M | 473.21M |
| Other cashflows from investing activities | - | -176.21600M | 149.97M | 125.70M | -292.27100M |
| Dividends paid | 168.67M | 168.67M | 168.67M | 168.67M | 244.44M |
| Change to inventory | 437.69M | -317.91800M | -549.22100M | 104.88M | 284.69M |
| Change to account receivables | 645.78M | -547.56400M | -3424.54800M | 308.40M | -218.19200M |
| Sale purchase of stock | -495.79000M | -111.81800M | 255.50M | -96.43800M | -85.54000M |
| Other cashflows from financing activities | 6159.01M | 20570.90M | 31649.00M | 25146.72M | -16.68600M |
| Change to netincome | - | -21.15600M | -141.19300M | 17.86M | -39.01400M |
| Capital expenditures | 41.99M | 55.21M | 28.01M | 418.36M | 675.31M |
| Change receivables | - | - | - | -308.39900M | -218.19200M |
| Cash flows other operating | - | - | - | - | -29.63000M |
| Exchange rate changes | - | - | - | 4.94M | 2.73M |
| Cash and cash equivalents changes | - | - | - | -82.68200M | -244.26500M |
| Change in working capital | 956.07M | 229.07M | -1293.60200M | 1887.65M | -250.06500M |
| Stock based compensation | -956.07400M | 12.03M | 7.10M | 7.14M | -52.65000M |
| Other non cash items | 850.97M | -536.49300M | 974.30M | -2828.75100M | 86.91M |
| Free cash flow | 3284.18M | 2001.73M | 785.82M | 668.87M | 464.62M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CHSCP CHS Inc CP Pref |
0.04 0.12% | 28.16 | - | - | - | - | ||
| ADM Archer-Daniels-Midland Company |
0.04 0.09% | 49.90 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
| TSN Tyson Foods Inc |
-0.14 0.24% | 58.82 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| BG Bunge Limited |
-0.98 1.24% | 78.15 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
| MNHVF Mowi ASA |
- -% | 18.28 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
CHS Inc., an integrated agricultural company, engages in the provision of grain, food, agronomy, and energy resources to businesses and consumers worldwide. It processes and sells medium-and high-sulfur crude oil into refined petroleum products that primarily include gasoline, diesel fuel, asphalt, and petroleum coke; processes crude oil to produce refined products that consist of gasoline, diesel fuel and other distillates, asphalt, petroleum coke, and other products; and processes low-and medium-sulfur crude oil and heavy-sulfur crude oil into gasoline, diesel fuel, and other distillates, petroleum coke, and other products. The company also owns and leases a fleet of liquid and pressure trailers and tractors, which transport refined fuels, propane, anhydrous ammonia, and other products. In addition, it processes and markets grains and oilseeds and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, as well as refined oils, meal, soy flour, and processed sunflower products. Further, it produces and distributes edible oil-based products. CHS Inc. was formerly known as Cenex Harvest States Cooperatives and changed its name to CHS Inc. in August 2003. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.
5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077
| 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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