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18889881171

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CHS Inc Pref

Consumer Defensive US CHSCP

30.2USD
-0.07(0.23%)

Last update at 2024-10-07T19:00:00Z

Day Range

30.1530.27
LowHigh

52 Week Range

27.1732.20
LowHigh

Fundamentals

  • Previous Close 30.27
  • Market Cap0.00000M
  • Volume3182
  • P/E Ratio-
  • Dividend Yield6.55%
  • EBITDA1505.71M
  • Revenue TTM41995.46M
  • Revenue Per Share TTM-
  • Gross Profit TTM 2126.92M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 18957.42M 18824.81M 17576.28M 15993.95M 16447.49M
Intangible assets 226.96M 233.14M 230.00M 210.01M 71.21M
Earning assets - - - - -
Other current assets 826.77M 1074.43M 1066.20M 742.67M 1970.65M
Total liab 8505.03M 9363.54M 8558.95M 7174.77M 7829.96M
Total stockholder equity 10447.78M 9455.62M 9008.86M 8809.87M 8610.14M
Deferred long term liab - 147.52M 196.64M 228.51M 143.06M
Other current liab 1754.97M 1870.13M 1221.04M 934.35M 1127.09M
Common stock 3978.94M 3615.06M 3612.34M 3752.91M 3782.57M
Capital stock - - - - -
Retained earnings -15482.74300M 1847.43M -6744.82300M -6545.83300M 1584.16M
Other liab - 743.36M 653.02M 449.21M 496.36M
Good will 179.98M 179.98M 171.60M 144.99M 172.40M
Other assets - 974.00M 1098.21M 4769.46M 768.58M
Cash 1844.59M 903.47M 542.48M 216.99M 211.18M
Cash and equivalents - - - - -
Total current liabilities 5899.19M 6951.97M 6326.01M 4920.04M 5583.71M
Current deferred revenue 596.76M 1066.50M 653.19M 439.20M 336.64M
Net debt 853.94M 1911.01M 3073.88M 3410.51M 3727.28M
Short term debt 616.86M 952.03M 1835.73M 1821.98M 2188.56M
Short long term debt - - - - 39.21M
Short long term debt total 2698.53M 2814.49M 3616.36M 3627.51M 3938.46M
Other stockholder equity 11503.80M -5462.49400M 3132.48M 2792.92M -1584.15800M
Property plant equipment - 4744.96M 4810.01M 5215.77M 5088.71M
Total current assets 9128.65M 9377.85M 7998.95M 6266.55M 6662.60M
Long term investments - - - 3630.03M 3684.00M
Net tangible assets - 7191.58M 6744.82M 6308.40M 6346.10M
Short term investments 24.68M - 3669.11M 3630.03M 3684.00M
Net receivables 3105.81M 3548.32M 2860.88M 2366.05M 1626.48M
Long term debt - - - - 1749.90M
Inventory 3351.48M 3851.62M 3529.38M 2940.84M 2854.29M
Accounts payable 2930.61M 3063.31M 2616.05M 1724.52M 1931.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 9.30M 7.39M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8183.74M 7191.58M 6744.82M 6545.83M 2563.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - 2264.04M 2264.04M
Retained earnings total equity - - - 1618.15M 1584.16M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 570.71M 443.48M 519.45M 541.24M 768.58M
Deferred long term asset charges - - - - -
Non current assets total 9828.77M 9446.96M 9577.32M 9727.40M 9784.90M
Capital lease obligations - - - - -
Long term debt total - - - 1601.84M 1749.90M
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

Peer Comparison

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 Pref		 -0.07 0.23% 30.20 - - - -
ADM
Archer-Daniels-Midland Company		 -0.51 0.86% 58.72 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc		 -0.61 1.04% 57.94 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited		 0.43 0.44% 98.60 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA		 0.10 0.57% 17.60 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

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Profile

CHS Inc., an integrated agricultural company, engages in the provision of grains, food, and energy resources to businesses and consumers worldwide. It is involved in the operation of petroleum refineries and pipelines; the supply, marketing, and distribution of refined fuels; the blending, sale, and distribution of lubricants; and the supply of propane, asphalt, and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites and provides transportation services. 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. Additionally, 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 incorporated in 1936 and is based in Inver Grove Heights, Minnesota.

CHS Inc Pref

5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077

Key Executives

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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