US stock · Consumer Defensive sector · Farm Products
Company Logo

CHS Inc.

CHSCNNASDAQ

25.00

USD
-0.05
(-0.20%)
Market Closed
- -P/E
- -Forward P/E
0.00P/E to S&P500
- -MMarket CAP
- -Div Yield

CHS Inc.

NASDAQ:CHSCN

RECENT
PRICE

25.00

P/E
RATIO

- -

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

0.00

DIV
YLD

Infinity%

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Legends

Stock price

- - Beta (1.0 Market)

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% total return 09/22:

Stock

S&P

1y.

0

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3y.

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5y.

0

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Percent shares traded:

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2006

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TTM

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Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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CAPEX per share

Book Value per share

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Comm.Shares outs.(m)

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Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/5/22 | Q3)

Total liabilities
$10,355 m.

Total assets
$20,709 m.

Long-term debt
$1,801 m.

Cash and equiv.
$369 m.

Goodwill - -

Retained earnings $1,006 m.

Common stock - -

Market Capitalisation
$5,418 m. (as of 25/9/22)

36,916

2.6%

40,599

3.7%

44,480

2.7%

42,664

2.4%

34,582

2.1%

30,347

1.0%

31,935

(0.4)%

32,683

1.4%

31,900

2.1%

28,406

1.0%

38,448

0.5%

61,869

1.7%

Revenue (m)

Operating margin

251

1,061

253

1,261

242

992

267

1,081

355

781

447

424

480

128

478

776

542

830

550

424

535

554

532

1,527

Depreciation (m)

Net profit (m)

- -

2.9%

5.7%

3.1%

8.3%

2.2%

4.5%

2.5%

(1.6)%

2.3%

(1.0)%

1.4%

331.9%

0.4%

(15.5)%

2.4%

(1.5)%

2.6%

- -

1.5%

(7.4)%

1.4%

0.8%

2.9%

Income tax rate

Net profit margin

2,776

1,411

3,916

2,848

1,332

4,455

3,125

1,450

5,131

3,214

1,300

6,449

2,752

1,261

7,658

414

2,088

7,852

182

2,023

7,893

759

1,763

8,156

1,079

1,750

8,610

2,967

1,602

- -

1,673

38

- -

2,421

1,801

- -

Working capital (m)

Long-term debt (m)

Equity (m)

18.0%

8.9%

27.1%

19.9%

10.7%

28.3%

14.1%

8.8%

19.3%

12.1%

7.5%

16.8%

7.8%

5.1%

10.2%

3.9%

2.4%

5.4%

(2.6)%

0.7%

1.6%

9.1%

5.0%

9.5%

9.2%

6.0%

9.6%

2.4%

1.9%

Infinity%

5.9%

3.5%

Infinity%

12.4%

7.4%

Infinity%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

3,895

3,825

4,097

Receivables

2,731

2,366

2,861

Inventory

2,854

2,742

3,335

Other

(2,818)

(2,613)

(2,279)

Current assets

6,663

6,267

7,999

Acc. Payable

1,931

1,725

2,616

Debt due

39

1,575

1,741

Other

3,613

- -

1,969

Current liab.

5,584

3,300

6,326

84.3%

(223.9)%

77.4%

190.2%

97.5%

12.0%

95.3%

31.1%

82.9%

(21.7)%

61.5%

28.6%

(31.1)%

34.3%

78.3%

23.5%

79.7%

54.5%

60.2%

15.3%

69.5%

21.5%

86.6%

(117.8)%

Plowback ratio

Div.&Repurch. to FCF

CHS Inc. (US) started trading on March 4, 2014 (cik: 0000823277), operates in the Consumer Defensive sector (Farm Products industry), has 9,941 full-time employees, and is led by Mr. Jay D. Debertin. CHS 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.09%

0.43%

Cash flow

18.35%

29.78%

Earnings

123.88%

37.77%

Dividends

0.15%

22.69%

Book value

- -

- -

Insider trading

Type

Shares

Date

Farrell Mark L

Sale

3,000

07/26/22

Cordes Scott A

Sale

200

04/25/22

Cordes Scott A

Purchase

100

04/25/22

Cordes Scott A

Purchase

200

04/25/22

Cordes Scott A

Purchase

100

04/25/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

7,621

6,598

- -

3,257

- -

2021

- -

- -

10,930

27,518

- -

2022

10,881

10,333

13,138

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

Infinity

Infinity

- -

(Infinity)

- -

2021

- -

- -

Infinity

Infinity

- -

2022

Infinity

Infinity

Infinity

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

Infinity

Infinity

- -

(Infinity)

- -

2021

- -

- -

Infinity

Infinity

- -

2022

Infinity

Infinity

Infinity

- -

- -