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CHS Inc (CHSCP)

CHS Inc (CHSCP)
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CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers worldwide. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It engages 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 is involved in the marketing of grains and oilseeds; and manufacture and sale of seeds, crop nutrients, crop protection products, animal feed, animal health products, refined fuels comprising ethanol and dried distillers grains with solubles etc.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 35,462,609 39,261,230 45,590,000 47,791,660 38,448,031
Sales Growth -9.68% -13.88% -4.61% +24.30% +35.35%
Net Income 597,920 1,102,320 1,900,440 1,678,760 553,950
Net Income Growth -45.76% -42.00% +13.21% +203.05% +31.13%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 18,863,850 18,715,070 18,957,420 18,824,811 17,576,279
Total Assets Growth +0.80% -1.28% +0.70% +7.10% +9.89%
Total Liabilities 7,783,680 7,953,150 8,505,030 9,363,540 8,558,950
Total Liabilities Growth -2.13% -6.49% -9.17% +9.40% +19.29%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 635,790 1,272,880 3,284,180 1,946,520 757,810
Operating Cash Flow Growth -50.05% -61.24% +68.72% +156.86% -30.30%
Net Cash Flow -474,600 -970,730 941,110 360,990 325,490
Change in Net Cash Flow +51.11% -203.15% +160.70% +10.91% +493.67%
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