CHS Inc is a US-based company operating in Food Products industry. The company is headquartered in Inver Grove Heights, Minnesota and currently employs 10,683 full-time employees. The company went IPO on 2003-01-29. CHS Inc. is an integrated agricultural company providing grain, food, agronomy and energy resources to businesses and consumers on a global basis. The company offers a variety of products and services, from initial agricultural inputs such as fuels, farm supplies, crop nutrients and crop protection products to agricultural outputs that include grain and oilseed, processed grain and oilseed, renewable fuels and food products. Its segment includes Energy, Grains and Agronomy. The Energy segment consists of its wholesale and retail activities within the refined fuels, propane and lubricants product lines. The refined fuels product line includes petroleum refining, pipelines and terminals. The Grains segment includes its global grain marketing and processing activities as part of the feed grains, oilseeds, specialty grains and animal nutrition product lines. The Agronomy segment consists of its wholesale and retail agronomy activities within the crop nutrients and crop protection product lines.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
35,032
35,462
39,261
45,590
47,792
38,448
Revenue Growth (YoY)
-6%
-10%
-14%
-5%
24%
35%
Cost of Revenue
33,907
34,325
37,509
43,214
45,665
37,497
Gross Profit
1,125
1,136
1,751
2,376
2,127
951
Selling, General & Admin
1,051
1,046
1,166
1,033
998
746
Research & Development
--
--
--
--
--
--
Operating Expenses
1,051
1,046
1,166
1,033
998
745
Other Non Operating Income (Expenses)
108
100
137
112
24
60
Pretax Income
628
614
1,097
2,008
1,810
515
Income Tax Expense
15
16
-4
108
132
-38
Net Income
613
597
1,102
1,900
1,679
554
Net Income Growth
-26%
-46%
-42%
13%
202.99%
31%
Shares Outstanding (Diluted)
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--
--
--
--
--
Shares Change (YoY)
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
EPS Growth
--
--
--
--
--
--
Free Cash Flow
-59
-92
464
2,719
1,592
440
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
3.21%
3.2%
4.45%
5.21%
4.45%
2.47%
Operating Margin
0.21%
0.25%
1.48%
2.94%
2.36%
0.53%
Profit Margin
1.74%
1.68%
2.8%
4.16%
3.51%
1.44%
Free Cash Flow Margin
-0.16%
-0.25%
1.18%
5.96%
3.33%
1.14%
EBITDA
748
741
1,153
1,883
1,665
741
EBITDA Margin
2.13%
2.08%
2.93%
4.13%
3.48%
1.92%
D&A For EBITDA
674
651
569
539
536
535
EBIT
74
90
584
1,344
1,129
206
EBIT Margin
0.21%
0.25%
1.48%
2.94%
2.36%
0.53%
Effective Tax Rate
2.38%
2.6%
-0.36%
5.37%
7.29%
-7.37%
Follow-Up Questions
What are CHS Inc's key financial statements?
According to the latest financial statement (Form-10K), CHS Inc has a total asset of $18,863, Net profit of $597
What are the key financial ratios for CHSCP?
CHS Inc's Current ratio is 2.42, has a Net margin is 1.68, sales per share of $0.
How is CHS Inc's revenue broken down by segment or geography?
CHS Inc largest revenue segment is Ag, at a revenue of 30,416,859,000 in the most earnings release.For geography, North America is the primary market for CHS Inc, at a revenue of 36,876,847,000.
Is CHS Inc profitable?
yes, according to the latest financial statements, CHS Inc has a net profit of $597