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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CHSCP | +1.36% | +35.9% | +6.32% | +443% |
| S&P | +13.35% | +91.49% | +13.87% | +677% |
CHS, Inc. is an integrated agricultural company, which engages in the provision of grains, food, and energy resources to businesses and consumers on a global basis. It operates through the following business segments: Energy, Ag, Nitrogen Production and Corporate and Other. The Energy segment produces and provides primarily for the wholesale distribution of petroleum products and transportation of products. The Ag segment purchases and further processes or resells grains and oilseeds originated by the country operations business. The Nitrogen Production segment consists solely of equity method investment in CF Nitrogen. The Corporate and Other represents financing and hedging businesses, which primarily consists of commodities hedging, financial services related to crop production, and insurance. The company was founded in 1929 and is headquartered in Inver Grove Heights, MN.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.61B | -6.2% |
| Gross Profit | $317.03M | -22.9% |
| Gross Margin | 3.68% | -0.8% |
| Market Cap | $349.26M | -5.1% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 10.7K | -0.4% |
| Net Income | $196.73M | 76.1% |
| EBITDA | $229.49M | 15.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $399.26M | -54.3% |
| Accounts Receivable | $3.09B | -12.8% |
| Inventory | 3.4K | 5.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.92B | -6.4% |
| Short Term Debt | $1.31B | 51.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.18% | -2.7% |
| Return On Invested Capital | 9.54% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.08B | 28.7% |
| Operating Free Cash Flow | $1.27B | 14.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Return on Equity | 7.7% | 5.4% | 4.7% | 5.5% | -47.32% |
| Total Debt | $2.49B | $3.77B | $3.87B | $3.23B | 10.80% |
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