XNAS
CHSCM
Oct 23, Last price
22.82USD
1D
0.26%
1Q
-6.63%
Jan 2017
-13.17%
IPO
-9.44%
Name
CHS Inc Pf
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
CHS Inc. functions as a comprehensive agricultural enterprise, supplying grains, food items, and energy resources to businesses and consumers throughout a wide international reach, encompassing North and South America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's diverse activities are structured across four principal segments: Energy, Ag, Nitrogen Production, and Foods. Its Energy division manages petroleum refineries and pipelines, in addition to sourcing, marketing, and distributing an array of refined fuels such as gasoline, diesel, and other energy commodities. This segment also covers the blending and selling of lubricants, the supply of propane and natural gas liquids, and the conversion of crude oil into refined petroleum products distributed under the Cenex brand via a network of approximately 1,500 locations to member cooperatives and independent retailers. Transportation services are also provided within this segment. The Ag segment is active in marketing grains and oilseeds. It delivers a broad range of agricultural essentials, including seeds, crop nutrients, crop protection solutions, animal feed, animal health products, as well as refined and renewable fuels and propane. This segment further offers processed goods like refined oils, meal, soy flour, and processed sunflower products. The Nitrogen Production segment concentrates on the manufacturing and sale of nitrogen-based products, specifically methanol, urea ammonium nitrate (UAN), and urea. The Foods division is responsible for the production, packaging, and distribution of various vegetable oil-based consumer goods, including packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food items. Beyond these core operations, CHS Inc. offers financial services, providing diverse loans tailored to the requirements of commercial agriculture cooperatives and individual producers, alongside consulting and commodity risk management expertise. CHS Inc. was established in 1936 and is headquartered in Inver Grove Heights, Minnesota.
Related entities
Subsidiaries (13)
CHS Canada, ULC
CHS Capital, LLC
CHS EUROPE SÀRL
CHS HEDGING, LLC
VENTURA FOODS, LLC
CHS AGRITRADE HUNGARY KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG
CHS Agronegocio - Industria e Comercio Ltda
CHS ITALY S.R.L.
CHS SINGAPORE TRADING COMPANY PTE. LTD.
MVF, S. DE R.L. DE C.V.
PRODUCER AG, LLC
VENTURA FOODS SINGAPORE PRIVATE LTD.
XINGU (SHANGHAI) TRADING CO., LTD.
Key people
Jay Debertin
President, Chief Executive Officer · since 2017
Scott Cordes
Second Independent Vice Chairman of the Board · since 2024
Jon Erickson
First Independent Vice Chairman of the Board · since 2025
Olivia Nelligan
Chief Financial Officer, Executive Vice President · since 2020
David Black
Executive Vice President, Enterprise Transformation and Chief Information Officer · since 2022
Richard Dusek
Executive Vice President - Ag Retail, Distribution and Transportation · since 2017
John Griffith
Executive Vice President - Ag Business and CHS Hedging · since 2021
Gary Halvorson
Executive Vice President - Enterprise Customer Development · since 2022
Darin Hunhoff
Executive Vice President - Energy · since 2017
Mary Kaul-Hottinger
Senior Vice President - Human Resources · since 2018
Executive Vice President, General Counsel · since 2021
Alan Holm
Assistant Secretary - Treasurer, Director · since 2022
Christopher Edgington
Director · since 2024
Tracy Jones
Director · since 2017
Russell Kehl
Treasurer, Secretary, Director · since 2022
Anthony Rossman
Director · since 2023
Trent Sherven
Director · since 2024
Jerrad Stroh
Director · since 2022
David Beckman
Independent Director · since 2018
Clinton Blew
Independent Chairman of the Board · since 2025
Legal address
C/O Corporation Service Company
2780 Snelling Avenue N
Suite 101
Roseville, MN 55113
US
2780 Snelling Avenue N
Suite 101
Roseville, MN 55113
US
Headquarters
5500 Cenex Drive
Inver Grove Heights, MN 55077
US
Inver Grove Heights, MN 55077
US
Previous name
Harvest States Cooperatives
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑08 | 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||