CHS Inc.(CHSCL)Earnings, Financials & Key Ratios
CHSCL•NASDAQ
$25.72
·Price updated May 7, 2026
AboutCHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane 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 markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.Show more
- Revenue$35.46B-9.7%
- EBITDA$742M-30.4%
- Net Income$598M-45.8%
- EPS (Diluted)0.00
- Gross Margin3.21%-28.1%
- EBITDA Margin2.09%-22.9%
- Operating Margin0.26%-82.8%
- Net Margin1.69%-40.0%
- ROE5.3%-47.3%
- ROIC0.5%-86.0%
- Debt/Equity0.29+35.8%
- Interest Coverage0.62-88.9%
CHSCL Key Insights
CHS Inc. (CHSCL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CHSCL Price & Volume
CHS Inc. (CHSCL) stock price & volume — 10-year historical chart
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CHSCL Growth Metrics
CHS Inc. (CHSCL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.25%
5 Years4.54%
3 Years-9.47%
TTM-5.74%
Profit CAGR
10 Years-2.64%
5 Years7.2%
3 Years-29.12%
TTM-25.55%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years5.99%
5 Years8.78%
3 Years6.38%
Last Year0.67%
CHSCL Peer Comparison
CHS Inc. (CHSCL) competitors in Grain Merchandising and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ADM | 37.36B | 77.53 | 34.77 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 24.02B | 123.80 | 25.16 | 32.42% | 0.85% | 4.28% | 0.97 | |
 INGR | 6.77B | 107.41 | 9.61 | -2.84% | 10.1% | 17.14% | 0.41 | |
 CALM | 3.61B | 75.74 | 3.04 | 83.19% | 27.37% | 42.74% | ||
 CF | 18.24B | 118.73 | 13.24 | 19.34% | 23.73% | 22.29% | 0.51 | |
 MOS | 7.27B | 22.91 | 5.90 | 5.03% | 10.46% | 9.99% | 0.06 | |
 NTR | 32.89B | 68.36 | 14.42 | 5.33% | 8.44% | 9.11% | 0.51 | |
 ANDE | 2.41B | 70.81 | 25.29 | -2.21% | 1.17% | 9.47% | 0.81 |
Compare CHSCL vs Peers
CHS Inc. (CHSCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHSCL Income Statement
CHS Inc. (CHSCL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 31.93B | 32.68B | 31.9B | 28.41B | 38.45B | 47.79B | 45.59B | 39.26B | 35.46B | 35.03B |
| Revenue Growth % | 5.23% | 2.34% | -2.4% | -10.95% | 35.35% | 24.3% | -4.61% | -13.88% | -9.68% | -5.74% |
| Cost of Goods Sold | 30.99B | 31.59B | 30.52B | 27.35B | 36.57B | 45.1B | 43.21B | 37.51B | 34.33B | 33.92B |
| COGS % of Revenue | 97.03% | 96.65% | 95.66% | 96.29% | 95.12% | 94.37% | 94.79% | 95.54% | 96.79% | - |
| Gross Profit | 893.88M▲ 0% | 1.09B▲ 22.3% | 1.38B▲ 26.6% | 1.05B▼ 23.9% | 1.88B▲ 78.1% | 2.69B▲ 43.5% | 2.38B▼ 11.7% | 1.75B▼ 26.3% | 1.14B▼ 35.1% | 1.11B▲ 0% |
| Gross Margin % | 2.8% | 3.35% | 4.34% | 3.71% | 4.88% | 5.63% | 5.21% | 4.46% | 3.21% | 3.18% |
| Gross Profit Growth % | -6.82% | 22.33% | 26.6% | -23.9% | 78.12% | 43.49% | -11.74% | -26.3% | -35.09% | - |
| Operating Expenses | 604.36M | 636.37M | 737.64M | 701.56M | 746.71M | 998.41M | 1.03B | 1.17B | 1.05B | 1.05B |
| OpEx % of Revenue | 1.89% | 1.95% | 2.31% | 2.47% | 1.94% | 2.09% | 2.27% | 2.97% | 2.95% | - |
| Selling, General & Admin | 612.01M | 635.52M | 737.64M | 701.56M | 746.71M | 998.41M | 1.03B | 1.15B | 1.05B | 1.05B |
| SG&A % of Revenue | 1.92% | 1.94% | 2.31% | 2.47% | 1.94% | 2.09% | 2.27% | 2.94% | 2.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 95.42M | 0 | 0 | 0 | 0 | 0 | 0 | 12.46M | 0 | 0 |
| Operating Income | -111.8M▲ 0% | 457.09M▲ 508.9% | 692.44M▲ 51.5% | 351.89M▼ 49.2% | 1.13B▲ 221.0% | 1.69B▲ 50.0% | 1.75B▲ 3.3% | 584.36M▼ 66.6% | 90.75M▼ 84.5% | 63.79M▲ 0% |
| Operating Margin % | -0.35% | 1.4% | 2.17% | 1.24% | 2.94% | 3.54% | 3.84% | 1.49% | 0.26% | 0.18% |
| Operating Income Growth % | -136.04% | 508.85% | 51.49% | -49.18% | 221.05% | 49.95% | 3.34% | -66.62% | -84.47% | - |
| EBITDA | 368.43M | 935.14M | 1.17B | 829.26M | 1.59B | 2.16B | 2.22B | 1.07B | 742.18M | 470.89M |
| EBITDA Margin % | 1.15% | 2.86% | 3.65% | 2.92% | 4.14% | 4.51% | 4.86% | 2.72% | 2.09% | 1.34% |
| EBITDA Growth % | -51.38% | 153.82% | 24.65% | -28.86% | 91.91% | 35.47% | 2.75% | -51.88% | -30.38% | -51.06% |
| D&A (Non-Cash Add-back) | 480.22M | 478.05M | 473.21M | 477.38M | 461.73M | 461.97M | 464.62M | 481.72M | 651.43M | 407.1M |
| EBIT | 61.07M | 820.43M | 982.67M | 502.63M | 619.88M | 1.92B | 2.15B | 1.2B | 760.85M | 783.9M |
| Net Interest Income | -171.24M | -149.2M | 0 | -9.67M | -8M | -6.1M | -137.44M | -104.06M | -146.08M | -155.78M |
| Interest Income | 0 | 0 | 167.06M | 116.98M | 104.56M | 114.16M | 0 | 0 | 0 | 0 |
| Interest Expense | 171.24M | 149.2M | 167.06M | 126.65M | 112.56M | 120.26M | 137.44M | 104.06M | 146.08M | 155.78M |
| Other Income/Expense | 56.95M | 214.14M | 156M | 34.99M | -614.41M | 115.96M | 257.06M | 513.43M | 524.02M | 564.33M |
| Pretax Income | -110.17M▲ 0% | 671.23M▲ 709.3% | 815.6M▲ 21.5% | 386.88M▼ 52.6% | 515.32M▲ 33.2% | 1.81B▲ 251.2% | 2.01B▲ 10.9% | 1.1B▼ 45.3% | 614.77M▼ 44.0% | 628.12M▲ 0% |
| Pretax Margin % | -0.34% | 2.05% | 2.56% | 1.36% | 1.34% | 3.79% | 4.4% | 2.8% | 1.73% | 1.79% |
| Income Tax | -181.12M | -104.08M | 12.46M | -36.73M | -38.25M | 132.12M | 107.66M | -4.87M | 16.78M | 15.26M |
| Effective Tax Rate % | 164.41% | -15.51% | 1.53% | -9.49% | -7.42% | 7.3% | 5.36% | -0.44% | 2.73% | 2.43% |
| Net Income | 127.86M▲ 0% | 775.91M▲ 506.9% | 661.21M▼ 14.8% | 422.44M▼ 36.1% | 553.95M▲ 31.1% | 1.68B▲ 203.1% | 1.9B▲ 13.2% | 1.1B▼ 42.0% | 597.92M▼ 45.8% | 613.61M▲ 0% |
| Net Margin % | 0.4% | 2.37% | 2.07% | 1.49% | 1.44% | 3.51% | 4.17% | 2.81% | 1.69% | 1.75% |
| Net Income Growth % | -69.86% | 506.86% | -14.78% | -36.11% | 31.13% | 203.05% | 13.2% | -42% | -45.76% | -25.55% |
| Net Income (Continuing) | 70.96M | 775.31M | 661.21M | 423.61M | 553.57M | 1.68B | 1.9B | 1.1B | 598M | 612.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.59M | 9.45M | 7.39M | 9.3M | 8.46M | 5.64M | 4.61M | 6.53M | 3.48M | 3.48M |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 81.25% | - | 36.97% | 39.93% | 30.45% | 10.05% | 8.88% | 15.3% | - | - |
CHSCL Balance Sheet
CHS Inc. (CHSCL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.61B | 6.69B | 6.66B | 6.27B | 8B | 9.38B | 9.13B | 8.71B | 8.09B | 9.9B |
| Cash & Short-Term Investments | 181.38M | 450.62M | 211.18M | 140.87M | 542.48M | 903.47M | 1.84B | 1.3B | 399.26M | 457.52M |
| Cash Only | 181.38M | 450.62M | 211.18M | 140.87M | 542.48M | 903.47M | 1.84B | 794.87M | 399.26M | 457.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.92M | 0 | 0 |
| Accounts Receivable | 1.87B | 2.46B | 1.63B | 2.37B | 2.86B | 3.55B | 3.11B | 3.55B | 3.69B | 3.99B |
| Days Sales Outstanding | 21.37 | 27.48 | 18.61 | 30.4 | 27.16 | 27.1 | 24.87 | 33 | 37.94 | 39.76 |
| Inventory | 2.58B | 2.77B | 2.85B | 2.94B | 3.53B | 3.85B | 3.35B | 3.2B | 3.38B | 4.33B |
| Days Inventory Outstanding | 30.35 | 31.99 | 34.14 | 39.24 | 35.22 | 31.17 | 28.31 | 31.15 | 35.89 | 43.12 |
| Other Current Assets | 500.67M | 573.97M | 1.97B | 818.79M | 1.07B | 1.07B | 677.09M | 459.6M | 420.46M | 1.13B |
| Total Non-Current Assets | 10.36B | 9.69B | 9.78B | 9.73B | 9.58B | 9.45B | 9.83B | 10.01B | 10.78B | 10.84B |
| Property, Plant & Equipment | 5.36B | 5.14B | 5.09B | 5.22B | 5.06B | 4.99B | 5.12B | 5.4B | 5.74B | 5.46B |
| Fixed Asset Turnover | 5.96x | 6.36x | 6.27x | 5.45x | 7.59x | 9.58x | 8.90x | 7.28x | 6.18x | 6.35x |
| Goodwill | 154.06M | 138.46M | 172.4M | 172.4M | 171.6M | 179.98M | 179.98M | 179.98M | 239.44M | 0 |
| Intangible Assets | 33.33M | 29.34M | 71.21M | 65.03M | 58.4M | 53.16M | 46.98M | 42.1M | 94.41M | 0 |
| Long-Term Investments | 3.75B | 3.71B | 3.68B | 3.63B | 3.67B | 3.78B | 3.91B | 3.88B | 3.99B | 15.84B |
| Other Non-Current Assets | 347.82M | 329.92M | 768.49M | 789.15M | 786.36M | 623.46M | 750.68M | 509.82M | 709.79M | 4.53B |
| Total Assets | 15.97B▲ 0% | 16.38B▲ 2.6% | 16.45B▲ 0.4% | 15.99B▼ 2.8% | 17.58B▲ 9.9% | 18.82B▲ 7.1% | 18.96B▲ 0.7% | 18.72B▼ 1.3% | 18.86B▲ 0.8% | 20.74B▲ 0% |
| Asset Turnover | 2.00x | 2.00x | 1.94x | 1.78x | 2.19x | 2.54x | 2.40x | 2.10x | 1.88x | 1.77x |
| Asset Growth % | -7.76% | 2.55% | 0.4% | -2.76% | 9.89% | 7.1% | 0.7% | -1.28% | 0.79% | 18.3% |
| Total Current Liabilities | 5.43B | 5.93B | 5.58B | 4.92B | 6.33B | 6.95B | 5.9B | 5.4B | 5.28B | 6.97B |
| Accounts Payable | 1.99B | 1.84B | 1.93B | 1.72B | 2.62B | 3.06B | 2.93B | 2.7B | 2.72B | 3.64B |
| Days Payables Outstanding | 23.46 | 21.31 | 23.1 | 23.01 | 26.11 | 24.79 | 24.75 | 26.25 | 28.9 | 31.23 |
| Short-Term Debt | 2.14B | 2.44B | 2.19B | 1.82B | 1.84B | 952.03M | 616.86M | 644.1M | 1.31B | 1.95B |
| Deferred Revenue (Current) | 571.08M | 546.48M | 336.64M | 439.2M | 653.19M | 1.07B | 596.76M | 0 | 233.8M | 882.9M |
| Other Current Liabilities | 247.94M | 438.46M | 1.13B | 934.35M | 1.22B | 1.87B | 1.75B | 2.06B | 1.02B | 1.08B |
| Current Ratio | 1.03x | 1.13x | 1.19x | 1.27x | 1.26x | 1.35x | 1.55x | 1.61x | 1.53x | 1.53x |
| Quick Ratio | 0.56x | 0.66x | 0.68x | 0.68x | 0.71x | 0.79x | 0.98x | 1.02x | 0.89x | 0.89x |
| Cash Conversion Cycle | 28.26 | 38.16 | 29.65 | 46.63 | 36.27 | 33.48 | 28.42 | 37.9 | 44.94 | 51.65 |
| Total Non-Current Liabilities | 2.64B | 2.28B | 2.25B | 2.25B | 2.23B | 2.41B | 2.61B | 2.55B | 2.5B | 2.57B |
| Long-Term Debt | 2.02B | 1.76B | 1.75B | 1.58B | 1.38B | 1.63B | 1.78B | 1.82B | 1.7B | 1.69B |
| Capital Lease Obligations | 0 | 0 | 0 | 227.16M | 401.44M | 231.41M | 304.29M | 0 | 215.35M | 264.88M |
| Deferred Tax Liabilities | 333.22M | 182.77M | 143.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 278.67M | 336.52M | -1.23B | 449.21M | 452.31M | 549.11M | 524.16M | 728.14M | 585.2M | 2.9B |
| Total Liabilities | 8.07B | 8.22B | 7.83B | 7.17B | 8.56B | 9.36B | 8.51B | 7.23B | 7.78B | 9.54B |
| Total Debt | 4.17B | 4.2B | 3.94B | 3.63B | 3.62B | 2.81B | 2.7B | 2.47B | 3.23B | 3.69B |
| Net Debt | 3.99B | 3.75B | 3.73B | 3.41B | 3.07B | 1.91B | 853.94M | 1.67B | 2.83B | 3.23B |
| Debt / Equity | 0.53x | 0.51x | 0.46x | 0.41x | 0.40x | 0.30x | 0.26x | 0.21x | 0.29x | 0.29x |
| Debt / EBITDA | 11.31x | 4.49x | 3.38x | 4.37x | 2.27x | 1.31x | 1.22x | 2.32x | 4.35x | 7.83x |
| Net Debt / EBITDA | 10.82x | 4.01x | 3.20x | 4.11x | 1.93x | 0.89x | 0.39x | 1.57x | 3.81x | 3.81x |
| Interest Coverage | -0.65x | 3.06x | 4.14x | 2.78x | 10.04x | 14.09x | 12.74x | 5.62x | 0.62x | 5.03x |
| Total Equity | 7.91B▲ 0% | 8.17B▲ 3.3% | 8.62B▲ 5.5% | 8.82B▲ 2.3% | 9.02B▲ 2.2% | 9.46B▲ 4.9% | 10.45B▲ 10.5% | 11.5B▲ 10.0% | 11.08B▼ 3.6% | 11.21B▲ 0% |
| Equity Growth % | 0.5% | 3.28% | 5.54% | 2.34% | 2.25% | 4.92% | 10.48% | 9.99% | -3.62% | 4.4% |
| Book Value per Share | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 7.89B | 8.16B | 8.61B | 8.81B | 9.01B | 9.46B | 10.45B | 11.49B | 11.08B | 11.2B |
| Common Stock | 3.94B | 3.87B | 3.78B | 3.75B | 3.61B | 3.62B | 3.98B | 3.78B | 0 | 0 |
| Retained Earnings | 1.47B | 1.48B | 1.58B | -6.55B | -6.74B | 1.85B | -15.48B | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -183.67M | -199.91M | 2.56B | 6.55B | 6.74B | 7.19B | 8.18B | -296.54M | 8.81B | 8.94B |
| Minority Interest | 12.59M | 9.45M | 7.39M | 9.3M | 8.46M | 5.64M | 4.61M | 6.53M | 3.48M | 3.48M |
CHSCL Cash Flow Statement
CHS Inc. (CHSCL) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 932.99M | 1.07B | 1.14B | 1.09B | 757.81M | 1.95B | 3.28B | 1.27B | 635.79M | 635.79M |
| Operating CF Margin % | 2.92% | 3.28% | 3.57% | 3.83% | 1.97% | 4.07% | 7.2% | 3.24% | 1.79% | - |
| Operating CF Growth % | -26.16% | 14.91% | 6.33% | -4.62% | -30.3% | 156.86% | 68.72% | -61.24% | -50.05% | -291.42% |
| Net Income | 127.22M | 775.31M | 829.88M | 422.44M | 553.95M | 1.68B | 1.9B | 1.1B | 598M | 613.61M |
| Depreciation & Amortization | 480.22M | 478.05M | 473.21M | 550.25M | 461.73M | 461.97M | 464.62M | 481.72M | 651.43M | 674.58M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -175.91M | -146.96M | -13.85M | 0 | -11.96M | 39.55M | -6.43M | -109.85M | -38.74M | -16.73M |
| Other Non-Cash Items | 605.78M | 6.65M | 100.76M | 17.86M | -55.47M | 13.82M | -66.55M | 123.04M | -110.49M | -105.41M |
| Working Capital Changes | -104.32M | 635K | -250.06M | 96.67M | -190.45M | -247.58M | 992.11M | -324.36M | -464.4M | -573.32M |
| Change in Receivables | 146.79M | 210.78M | -218.19M | 308.4M | -568.75M | -547.56M | 645.78M | -335.97M | 7M | -105.15M |
| Change in Inventory | -293.55M | -169.58M | 284.69M | 104.88M | -549.22M | -317.92M | 437.69M | 147.76M | -53.18M | -276.54M |
| Change in Payables | 197.44M | 227.97M | -38.23M | -330.95M | 1.01B | 555.45M | -127.4M | -213.79M | -276.11M | -54.45M |
| Cash from Investing | -405.04M | -79.52M | -661.28M | -243.71M | -101.67M | -457.08M | -950.19M | -1.43B | -880.6M | -1.12B |
| Capital Expenditures | -444.4M | -355.41M | -675.31M | -432.86M | -358.72M | -379.21M | -781.93M | 0 | 0 | -192.42M |
| CapEx % of Revenue | 1.39% | 1.09% | 2.12% | 1.52% | 0.93% | 0.79% | 1.72% | 2.12% | 2.82% | - |
| Acquisitions | -20.32M | 213.24M | -119.42M | 34.04M | 102.11M | 87.47M | 29.71M | 15.82M | -237.17M | -217.31M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 76.32M | 62.65M | 14.03M | 155.11M | 154.94M | -165.34M | -197.97M | -947.23M | -1.16B | -906.4M |
| Cash from Financing | -621.19M | -732.17M | -725.65M | -931.15M | -326.58M | -1.11B | -1.4B | -814.25M | -230.57M | 449.68M |
| Debt Issued (Net) | -288.77M | -484.9M | 0 | -605.06M | -41.84M | -785.17M | -202.42M | 74.22M | 525.54M | 1.21B |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | -167.64M | -168.67M | -244.44M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -469.03M | -239.56M |
| Share Repurchases | -35.27M | -8.85M | -85.54M | -96.44M | -79.38M | -111.82M | -495.79M | -355.93M | -287.68M | -548.89M |
| Other Financing | -164.78M | -78.61M | -481.2M | -60.99M | -36.7M | -48.03M | -528.59M | -363.88M | 600K | 28.98M |
| Net Change in Cash | -97.93M▲ 0% | 269.24M▲ 374.9% | -244.26M▼ 190.7% | -82.68M▲ 66.2% | 325.49M▲ 493.7% | 360.99M▲ 10.9% | 941.11M▲ 160.7% | -970.73M▼ 203.1% | -474.6M▲ 51.1% | -77.09M▲ 0% |
| Free Cash Flow | 488.6M▲ 0% | 716.66M▲ 46.7% | 464.62M▼ 35.2% | 654.37M▲ 40.8% | 399.1M▼ 39.0% | 1.57B▲ 292.7% | 2.5B▲ 59.7% | 441.37M▼ 82.4% | -364.17M▼ 182.5% | 279.55M▲ 0% |
| FCF Margin % | 1.53% | 2.19% | 1.46% | 2.3% | 1.04% | 3.28% | 5.49% | 1.12% | -1.03% | 0.8% |
| FCF Growth % | -14.39% | 46.68% | -35.17% | 40.84% | -39.01% | 292.72% | 59.65% | -82.36% | -182.51% | -37.28% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 7.30x | 1.38x | 1.72x | 2.57x | 1.37x | 1.16x | 1.73x | 1.15x | 1.06x | 0.46x |
| Interest Paid | 160.04M | 148.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 14.57M | 13.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHSCL Key Ratios
CHS Inc. (CHSCL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.62% | 9.66% | 7.88% | 4.85% | 6.21% | 18.17% | 19.09% | 10.04% | 5.3% | 5.48% |
| Return on Invested Capital (ROIC) | -0.68% | 2.88% | 4.28% | 2.14% | 6.95% | 10.83% | 11.58% | 3.58% | 0.5% | 0.5% |
| Gross Margin | 2.8% | 3.35% | 4.34% | 3.71% | 4.88% | 5.63% | 5.21% | 4.46% | 3.21% | 3.18% |
| Net Margin | 0.4% | 2.37% | 2.07% | 1.49% | 1.44% | 3.51% | 4.17% | 2.81% | 1.69% | 1.75% |
| Debt / Equity | 0.53x | 0.51x | 0.46x | 0.41x | 0.40x | 0.30x | 0.26x | 0.21x | 0.29x | 0.29x |
| Interest Coverage | -0.65x | 3.06x | 4.14x | 2.78x | 10.04x | 14.09x | 12.74x | 5.62x | 0.62x | 5.03x |
| FCF Conversion | 7.30x | 1.38x | 1.72x | 2.57x | 1.37x | 1.16x | 1.73x | 1.15x | 1.06x | 0.46x |
| Revenue Growth | 5.23% | 2.34% | -2.4% | -10.95% | 35.35% | 24.3% | -4.61% | -13.88% | -9.68% | -5.74% |
CHSCL Frequently Asked Questions
CHS Inc. (CHSCL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CHS Inc. (CHSCL) reported $35.03B in revenue for fiscal year 2025. This represents a 97% decrease from $1.10T in 2002.
CHS Inc. (CHSCL) saw revenue decline by 9.7% over the past year.
Yes, CHS Inc. (CHSCL) is profitable, generating $613.6M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
CHS Inc. (CHSCL) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
CHS Inc. (CHSCL) generated $279.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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