CHS INC CHSCP

Industrials SIC 5150 - Wholesale-Farm Product Raw Materials NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Farm Product Raw Material Merchant Wholesalers derived Nasdaq

CHS Inc. (referred to herein as "CHS," "company," "we," "us" or "our") is the nation's leading integrated agricultural cooperative, providing grain, food, agronomy and energy resources to businesses and consumers on a global basis. As a cooperative, we are owned by farmers and ranchers and member cooperatives (referred to herein as "members") across the United States. We also have preferred shareholders who own shares of our five series of preferred stock, all of which are listed and traded on the Global Select Market of The Nasdaq Stock Market LLC ("Nasdaq"). We buy commodities from and provide products and services to individual agricultural producers, local cooperatives and other companies (including our members and other nonmember customers), both domestically and internationally. We provide a wide variety of products and services, ranging 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. A portion of our operations are conducted through equity investments and joint ventures whose operating results are not fully consolidated with our results; rather, our share of the income or loss from those equity investments and joint ventures is included as a component of our net income using the equity method of accounting. For the year ended August 31, 2025, our total revenues were $35.5 billion and net income attributable to CHS was $597.9 million.

Last close 25.76 2026-10-23
Market cap —
52-week range 25.38 - 29.32

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America (a)
  • Europe, Middle East and Africa
  • Asia Pacific
  • South America
Revenue by geography, 4 categories over 2 years. The same figures are in the table below. FY2025 North America (a), FY2025: 34.1B (96.2%) 96% North America (a) Europe, Middle East and Africa, FY2025: 541.8M (1.5%) Asia Pacific, FY2025: 452.7M (1.3%) South America, FY2025: 356M (1.0%) FY2024 North America (a), FY2024: 36.9B (93.9%) 94% Europe, Middle East and Africa, FY2024: 693.5M (1.8%) Asia Pacific, FY2024: 1.2B (3.0%) South America, FY2024: 515.2M (1.3%)
Region FY2025FY2024
North America (a) $34.11B $36.88B
Europe, Middle East and Africa $541.8M $693.5M
Asia Pacific $452.7M $1.18B
South America $356.0M $515.2M

As the company reported it, from the “Segment Reporting - Sales By Geographic Regions (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $35.46B$39.26B$45.59B$47.79B$38.45B$28.41B$31.90B$32.68B$32.04B$30.36B
Cost of revenue $34.33B$37.51B$43.21B$45.66B$37.50B$27.42B$30.52B$31.59B$31.14B$29.39B
Gross profit $1.14B$1.75B$2.38B$2.13B$951.4M$981.8M$1.38B$1.09B$893.9M$968.7M
SG&A $1.05B$1.17B$1.03B$997.8M$745.6M$704.5M$724.7M$639.8M$611.1M$601.3M
Operating income $90.8M$584.4M$1.34B$1.13B$205.8M$277.3M$659.6M$452.4M-$173.9M$292.4M
Interest expense $146.1M$104.1M$137.4M$114.2M$104.6M$117.0M$167.1M$149.2M$171.2M$113.7M
Pre-tax income $614.8M$1.10B$2.01B$1.81B$515.3M$386.9M$815.6M$671.2M-$110.2M$402.1M
Income tax $16.8M$4.9M$107.7M$132.1M$38.2M$36.7M$12.5M$104.1M$181.1M$19.1M
Net income $597.9M$1.10B$1.90B$1.68B$554.0M$422.4M$829.9M$775.9M$71.6M$383.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $327.8M$794.9M$1.77B$903.5M$542.5M$217.0M$299.7M$543.9M$272.3M$345.6M
Short-term investments $0$500.9M$0———————
Inventory $3.27B$3.07B$3.22B$3.65B$3.33B$2.74B$2.85B$2.77B$2.60B$3.14B
Total current assets $8.09B$8.71B$9.13B$9.38B$8.00B$6.27B$6.66B$6.69B$5.63B$7.95B
Property, plant and equipment $5.50B$5.18B$4.87B$4.74B$4.81B$4.96B$5.09B$5.14B$5.36B$5.44B
Goodwill $239.4M$180.0M$180.0M$180.0M$171.6M$172.4M$172.4M$138.5M$138.5M$144.3M
Other intangibles $94.4M$42.1M$47.0M$53.2M$58.4M$65.0M$71.2M$29.3M$33.3M$44.8M
Total assets $18.86B$18.72B$18.96B$18.82B$17.58B$15.99B$16.45B$16.38B$15.82B$18.28B
Accounts payable $2.72B$2.70B$2.93B$3.06B$2.62B$1.72B$1.93B$1.84B$1.99B$2.57B
Total current liabilities $5.28B$5.40B$5.90B$6.95B$6.33B$4.92B$5.58B$5.93B$5.48B$7.65B
Long-term debt $1.78B$2.12B$700.0M$1.91B$1.58B$1.75B$1.75B$1.92B$2.14B$2.17B
Retained earnings $3.02B$2.81B$2.54B$2.06B$1.71B$1.62B$1.58B$1.48B$1.27B$1.59B
Total equity $11.08B$10.76B$10.45B$9.46B$9.02B$8.82B$8.62B$8.17B$7.71B$7.76B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $635.8M$1.27B$3.28B$1.95B$757.8M$1.09B$1.14B$1.07B$954.7M$1.26B
Depreciation and amortisation $651.4M$569.9M$539.5M$462.0M$461.7M$477.4M$473.2M$478.1M$480.2M$447.5M
Capital expenditure $728.6M$808.8M$564.5M$354.4M$317.8M$418.4M$443.2M$355.4M$444.4M$692.8M
Investing cash flow -$880.6M-$1.43B-$950.2M-$457.1M-$101.7M-$243.7M-$661.3M-$79.5M-$405.0M-$3.75B
Financing cash flow -$230.6M-$814.3M-$1.40B-$1.11B-$326.6M-$931.1M-$725.6M-$732.2M-$618.3M$1.81B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000823277-25-000038.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B Revenue, FY2016: 30.4B Gross profit, FY2016: 968.7M Net income, FY2016: 383.2M Revenue, FY2017: 32B Gross profit, FY2017: 893.9M Net income, FY2017: 71.6M Revenue, FY2018: 32.7B Gross profit, FY2018: 1.1B Net income, FY2018: 775.9M Revenue, FY2019: 31.9B Gross profit, FY2019: 1.4B Net income, FY2019: 829.9M Revenue, FY2020: 28.4B Gross profit, FY2020: 981.8M Net income, FY2020: 422.4M Revenue, FY2021: 38.4B Gross profit, FY2021: 951.4M Net income, FY2021: 554M Revenue, FY2022: 47.8B Gross profit, FY2022: 2.1B Net income, FY2022: 1.7B Revenue, FY2023: 45.6B Gross profit, FY2023: 2.4B Net income, FY2023: 1.9B Revenue, FY2024: 39.3B Gross profit, FY2024: 1.8B Net income, FY2024: 1.1B Revenue, FY2025: 35.5B Gross profit, FY2025: 1.1B Net income, FY2025: 597.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $30.36B $32.04B $32.68B $31.90B $28.41B $38.45B $47.79B $45.59B $39.26B $35.46B
Gross profit $968.7M $893.9M $1.09B $1.38B $981.8M $951.4M $2.13B $2.38B $1.75B $1.14B
Net income $383.2M $71.6M $775.9M $829.9M $422.4M $554.0M $1.68B $1.90B $1.10B $597.9M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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