US stock · Consumer Defensive sector · Farm Products
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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
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Currency: USD, in millions
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
172
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
COGS
11,458
13,571
16,140
30,994
24,850
24,397
35,513
38,588
42,706
41,017
33,092
29,388
30,986
31,590
30,516
27,425
37,497
Gross Profit
(11,286)
813
1,076
1,174
880
871
1,403
2,011
1,774
1,647
1,491
959
949
1,093
1,384
982
951
Gross Profit Ratio
(6,563.31)%
5.65%
6.25%
3.65%
3.42%
3.45%
3.80%
4.95%
3.99%
3.86%
4.31%
3.16%
2.97%
3.35%
4.34%
3.46%
2.47%
Operating Expenses
199
231
245
330
355
367
438
498
554
603
775
649
1,061
636
738
705
746
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
738
705
746
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
738
705
746
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
199
231
245
330
355
367
438
498
554
603
775
649
1,061
636
- -
- -
- -
COGS and Expenses
11,650
13,802
16,385
31,324
25,205
24,764
35,951
39,086
43,260
41,619
33,867
30,037
31,590
32,264
31,254
28,129
38,242
Interest Income
- -
- -
- -
14
15
5
8
- -
6
7
10
38
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
94
99
- -
- -
- -
171
149
167
(117)
105
Depreciation and Amortization
110
127
141
210
196
203
251
253
242
267
355
447
480
478
542
550
535
EBITDA
360
617
891
1,013
578
738
1,312
1,689
1,423
1,397
1,124
868
597
1,299
1,526
857
1,155
EBITDA ratio
209.55%
4.29%
5.18%
3.15%
2.25%
2.92%
3.55%
4.16%
3.20%
3.27%
3.25%
2.86%
1.87%
3.97%
4.78%
3.02%
3.01%
Operating Income
278
582
831
844
525
504
964
1,513
1,220
1,045
715
310
(112)
457
660
277
206
Operating Income ratio
161.52%
4.05%
4.83%
2.62%
2.04%
1.99%
2.61%
3.73%
2.74%
2.45%
2.07%
1.02%
(0.35)%
1.40%
2.07%
0.98%
0.54%
Total Other Income Exp.(Gains)
20
(43)
(44)
31
(81)
80
183
(96)
(134)
38
53
110
57
214
156
110
310
Income Before Tax
297
539
787
875
444
584
1,148
1,417
1,086
1,083
768
420
(55)
671
816
387
515
Income Before Tax ratio
172.86%
3.75%
4.57%
2.72%
1.73%
2.31%
3.11%
3.49%
2.44%
2.54%
2.22%
1.38%
(0.17)%
2.05%
2.56%
1.36%
1.34%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
81
90
48
(12)
(4)
(182)
(104)
(12)
- -
(38)
Net Income
250
490
750
803
381
535
1,061
1,261
992
1,081
781
424
128
776
830
424
554
Net Income Ratio
145.39%
3.41%
4.36%
2.50%
1.48%
2.12%
2.87%
3.11%
2.23%
2.53%
2.26%
1.40%
0.40%
2.37%
2.60%
1.49%
1.44%
EPS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EPS Diluted
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Weighted Avg. Shares Outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Weighted Avg. Shares Outs. Dil.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Balance Sheet
Cash and Cash Equivalents
241
113
358
137
773
395
938
314
1,809
2,133
954
279
181
451
211
141
413
Short-Term Investments
- -
- -
- -
370
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,684
3,630
3,669
Cash & Short-Term Investments
241
113
358
506
773
395
938
314
1,809
2,133
954
279
181
451
3,895
3,771
4,082
Net Receivables
1,094
1,077
1,401
2,308
1,828
1,908
2,980
3,591
3,270
2,989
2,818
2,881
1,870
2,460
2,731
2,366
2,861
Inventory
914
1,131
1,667
2,368
1,526
1,961
2,768
3,204
2,665
2,760
2,652
2,371
2,577
2,769
2,854
2,742
3,335
Other Current Assets
367
299
511
667
619
1,052
2,051
2,336
1,167
1,516
1,585
1,404
987
1,014
(2,818)
(2,613)
(2,279)
Total Current Assets
2,616
2,619
3,937
5,849
4,746
5,316
8,737
9,445
8,911
9,398
8,009
6,935
5,615
6,693
6,663
6,267
7,999
PP&E
1,360
1,476
1,728
1,948
2,099
2,253
2,420
2,786
3,171
4,031
5,193
5,488
5,356
5,142
5,089
4,958
4,810
Goodwill
- -
- -
- -
- -
- -
- -
26
- -
85
159
150
160
154
138
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
16
- -
35
55
51
45
33
29
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
42
- -
121
214
201
205
187
168
- -
- -
- -
Investments
521
624
881
785
728
719
596
673
766
923
1,002
3,796
3,751
3,712
189
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
Other Non-Current Assets
230
223
148
190
297
377
421
518
536
581
824
893
1,064
667
4,507
4,769
4,767
Total Non-Current Assets
2,110
2,324
2,757
2,923
3,124
3,350
3,480
3,978
4,594
5,749
7,220
10,383
10,359
9,688
9,785
9,727
9,577
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4,727
4,943
6,694
8,772
7,870
8,666
12,217
13,423
13,504
15,147
15,228
17,318
15,974
16,381
16,447
15,994
17,576
Accounts Payable
946
904
1,121
1,838
1,289
1,472
2,315
2,356
2,416
2,208
1,690
1,819
1,951
1,844
1,931
1,725
2,616
Short-Term Debt
96
83
772
225
417
509
1,004
1,117
1,046
1,316
1,336
2,946
2,145
2,440
39
1,575
1,741
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
602
1,494
731
868
586
622
571
546
337
- -
- -
Other Current Liabilities
816
803
1,229
2,048
1,413
1,731
2,039
1,630
1,592
1,792
1,645
1,134
766
1,103
3,276
- -
1,969
Total Current Liabilities
1,858
1,790
3,121
4,111
3,119
3,712
5,961
6,597
5,785
6,184
5,257
6,521
5,433
5,934
5,584
3,300
6,326
Long-Term Debt
738
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
567
581
488
333
183
143
- -
- -
Other Non-Current Liabilities
229
310
359
424
429
475
580
1,021
1,116
630
460
354
279
337
353
- -
11,212
Total Non-Current Liabilities
967
994
949
1,500
1,417
1,349
1,991
2,353
2,566
2,496
2,302
2,931
2,635
2,282
2,246
1,602
11,250
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,500
14,296
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,825
2,784
4,070
5,611
4,537
5,062
7,952
8,950
8,352
8,680
7,559
9,451
8,068
8,216
7,837
15,994
17,576
Preferred Stock
- -
- -
- -
- -
- -
319
319
319
319
1,190
2,168
2,244
2,264
2,264
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
2,402
- -
3,110
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
746
741
820
1,075
1,259
1,380
1,599
1,605
1,582
1,471
1,482
1,584
- -
- -
Other Compreh. Income(Loss)
(1,205)
(1,314)
(1,432)
(1,574)
(1,728)
(205)
(175)
(233)
(157)
(157)
(214)
(212)
(184)
(200)
(227)
(234)
(216)
Other Total Stockhold. Equity
3,107
3,473
4,056
3,989
4,320
- -
5,264
- -
6,140
7,446
9,008
9,625
9,980
10,639
7,253
234
216
Total Stockholders Equity
1,758
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
- -
- -
Total Liab.&Stockhold. Equity
4,583
4,801
6,503
8,566
7,627
8,397
11,867
13,405
13,483
15,129
15,217
17,303
15,961
16,372
16,447
15,994
17,576
Minority Interest
144
141
191
206
243
269
350
18
22
18
12
14
13
9
- -
- -
- -
Total Liabilities & Equity
4,727
4,943
6,694
8,772
7,870
8,666
12,217
13,423
13,504
15,147
15,228
17,318
15,974
16,381
16,447
15,994
17,576
Cash Flow Statement
Net Income
250
490
750
803
381
535
1,061
1,261
992
1,081
781
424
128
776
830
424
554
Depreciation and Amortization
110
127
141
210
196
203
251
253
242
267
355
447
480
478
542
550
535
Deferred Income Tax
26
78
47
26
44
40
67
59
93
(24)
30
(24)
(176)
(147)
(14)
(33)
(12)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(111)
(291)
(639)
(227)
1,009
(584)
(944)
(914)
1,141
149
(661)
332
(104)
1
320
1,888
(1,294)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(218)
308
- -
Inventory
(190)
(199)
(528)
(518)
896
(426)
(797)
(253)
557
(38)
71
339
(294)
(170)
285
105
(549)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(38)
(331)
1,007
Other Working Capital
(65)
80
(233)
28
135
(420)
16
61
(759)
141
(364)
(68)
(77)
5
1,079
2,967
1,673
Other Non-Cash Items
1
50
74
(6)
105
(43)
(134)
60
10
(45)
64
84
605
(36)
(537)
(1,742)
974
Cash Provided by Operating Activities
277
455
373
806
1,736
150
301
719
2,478
1,427
570
1,263
933
1,072
1,140
1,087
758
CAPEX
(257)
(235)
(389)
(344)
(320)
(333)
(403)
(492)
(659)
(944)
(1,187)
(693)
(444)
(355)
(443)
15
28
Acquisitions Net
38
- -
- -
(47)
(76)
(6)
(67)
(166)
(34)
(362)
(369)
(2,867)
(20)
213
(119)
0
- -
Purchases of Investments
(26)
(73)
(96)
(370)
(120)
(38)
(6)
(95)
(21)
(80)
- -
- -
(17)
- -
(5)
- -
- -
Sales/Maturities of Investments
161
7
16
165
82
119
265
31
14
138
20
73
- -
- -
- -
- -
- -
Other Investing Activities
(8)
35
(42)
(71)
142
(33)
(339)
27
166
(94)
(372)
(260)
76
63
(94)
424
216
Cash Used for Investing Activities
(92)
(265)
(495)
(664)
(290)
(290)
(551)
(694)
(535)
(1,342)
(1,909)
(3,747)
(405)
(80)
(661)
6
(102)
Debt Repayment
(93)
(98)
(61)
(668)
(491)
(95)
406
(118)
(114)
(158)
(210)
(29,233)
(37,581)
(36,525)
(29,450)
(24,949)
(31,807)
Common Stock Issued
3
- -
85
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(11)
- -
- -
- -
(23)
(61)
(146)
(193)
(100)
- -
- -
- -
- -
(211)
- -
- -
Dividends Paid
(61)
(73)
(146)
(211)
(248)
(182)
(166)
(285)
(25)
(51)
(134)
(163)
(168)
(169)
(169)
(169)
(169)
Other Financing Activities
71
(137)
490
455
(71)
63
608
(90)
(112)
549
497
31,210
37,127
35,962
29,105
25,147
31,649
Cash Used/Provided by Financing Activities
(80)
(318)
368
(363)
(810)
(237)
787
(639)
(443)
241
154
1,814
(621)
(732)
(726)
29
(327)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
(2)
6
(9)
(5)
(2)
5
(5)
(5)
9
3
5
(4)
Net Change In Cash
105
(128)
245
(221)
636
(378)
543
(624)
1,495
325
(1,179)
(675)
(98)
269
(333)
(83)
325
Cash at the End of Period
241
113
358
137
773
395
938
314
1,809
2,133
954
279
181
451
211
217
542
Cash at the Beginning of Period
136
241
113
358
137
773
395
938
314
1,809
2,133
954
279
181
544
300
217
Free Cash Flow
19
220
(16)
462
1,416
(183)
(101)
227
1,818
483
(617)
571
489
717
697
1,102
786
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -