US stock · Consumer Defensive sector · Farm Products
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CHS Inc.

CHSCMNASDAQ

25.99

USD
-0.06
(-0.23%)
Market Closed
- -P/E
- -Forward P/E
0.00P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
7/29/22
10.28k
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
35.46%
Beta
- -
PEG Ratio
- -
52w. high/low
28.70/24.27
Avg. Daily Volume
0.02M
Return %
Stock
S&P 500
1 year
(8.60)
(3.63)
3 years
(2.73)
49.25
5 years
(8.02)
74.02
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.81
24.10
27.33
24.32
29.78
24.16
28.99
25.87
27.84
22.16
27.19
23.85
28.19
13.58
28.77
26.50
27.99
24.27
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Earnings per share
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
- -
FCF per share
Infinity
(Infinity)
Infinity
Infinity
(Infinity)
(Infinity)
Infinity
Infinity
Infinity
(Infinity)
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
(Infinity)
Dividends per share
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
CAPEX per share
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
(Infinity)
(Infinity)
Infinity
Book Value per sh.
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
Infinity
- -
- -
- -
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Revenue (m)
14,384
17,216
32,167
25,730
25,268
36,916
40,599
44,480
42,664
34,582
30,347
31,935
32,683
31,900
28,406
38,448
61,869
Operating margin
4.0%
4.8%
2.6%
2.0%
2.0%
2.6%
3.7%
2.7%
2.4%
2.1%
1.0%
(0.4)%
1.4%
2.1%
1.0%
0.5%
1.7%
Depreciation (m)
127
141
210
196
203
251
253
242
267
355
447
480
478
542
550
535
532
Net profit (m)
490
750
803
381
535
1,061
1,261
992
1,081
781
424
128
776
830
424
554
1,527
Income tax rate
- -
- -
- -
- -
- -
- -
5.7%
8.3%
4.5%
(1.6)%
(1.0)%
331.9%
(15.5)%
(1.5)%
- -
(7.4)%
0.8%
Net profit margin
3.4%
4.4%
2.5%
1.5%
2.1%
2.9%
3.1%
2.2%
2.5%
2.3%
1.4%
0.4%
2.4%
2.6%
1.5%
1.4%
2.9%
Working capital (m)
829
816
1,739
1,626
1,604
2,776
2,848
3,125
3,214
2,752
414
182
759
1,079
2,967
1,673
2,421
Long-term debt (m)
684
589
1,076
988
874
1,411
1,332
1,450
1,300
1,261
2,088
2,023
1,763
1,750
1,602
38
1,801
Equity (m)
2,017
2,433
2,956
3,090
3,336
3,916
4,455
5,131
6,449
7,658
7,852
7,893
8,156
8,610
- -
- -
- -
ROIC
16.3%
22.2%
18.0%
8.5%
11.4%
18.0%
19.9%
14.1%
12.1%
7.8%
3.9%
(2.6)%
9.1%
9.2%
2.4%
5.9%
12.4%
Return on capital
10.2%
11.5%
9.4%
5.0%
6.4%
8.9%
10.7%
8.8%
7.5%
5.1%
2.4%
0.7%
5.0%
6.0%
1.9%
3.5%
7.4%
Return on equity
24.3%
30.8%
27.2%
12.3%
16.1%
27.1%
28.3%
19.3%
16.8%
10.2%
5.4%
1.6%
9.5%
9.6%
Infinity%
Infinity%
Infinity%
Plowback ratio
85.0%
80.5%
73.7%
35.1%
66.0%
84.3%
77.4%
97.5%
95.3%
82.9%
61.5%
(31.1)%
78.3%
79.7%
60.2%
69.5%
86.6%
Div.&Repurch./FCF
38.1%
(373.6)%
32.5%
17.5%
(112.2)%
(223.9)%
190.2%
12.0%
31.1%
(21.7)%
28.6%
34.3%
23.5%
54.5%
15.3%
21.5%
(117.8)%
Capital Structure
7 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,355
Total assets
$ 20,709
Long-term debt
$ 1,801
Cash and equiv.
$ 369
Goodwill
$ - -
Retained earnings
$ 1,006
Common stock
- -
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,895
3,771
4,082
Receivables
2,731
2,366
2,861
Inventory
2,854
2,742
3,335
Other
(2,818)
(2,683)
(2,077)
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 liabilities
5,584
3,300
6,326
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
35.35%
6.09%
0.43%
Cash flow
(28.70)%
18.35%
29.78%
Earnings
30.68%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
7,621
6,598
- -
3,257
- -
2021
- -
- -
10,930
27,518
- -
2022
10,881
10,333
13,138
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
Infinity
Infinity
- -
(Infinity)
- -
2021
- -
- -
Infinity
Infinity
- -
2022
Infinity
Infinity
Infinity
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
Infinity
Infinity
- -
(Infinity)
- -
2021
- -
- -
Infinity
Infinity
- -
2022
Infinity
Infinity
Infinity
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Jay D. Debertin
Full-time employees:
9,941
City:
Inver Grove Heights
Address:
5500 Cenex Drive
IPO:
Sep 10, 2014
Website:
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.