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XNASCHSCP
Market cap338mUSD
Dec 24, Last price  
27.69USD
1D
-0.40%
1Q
-8.82%
Jan 2017
-5.40%
Name

CHS Inc Pf

Chart & Performance

D1W1MN
XNAS:CHSCP chart

Profile

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.
IPO date
Jan 29, 2003
Employees
10,014
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
39,261,229
-13.88%
45,590,004
-4.61%
47,791,666
24.30%
Cost of revenue
37,509,902
43,213,739
45,099,201
Unusual Expense (Income)
NOPBT
1,751,327
2,376,265
2,692,465
NOPBT Margin
4.46%
5.21%
5.63%
Operating Taxes
(4,872)
107,655
132,116
Tax Rate
4.53%
4.91%
NOPAT
1,756,199
2,268,610
2,560,349
Net income
1,102,319
-36.35%
1,731,770
3.16%
1,678,762
203.05%
Dividends
(168,668)
(168,668)
(168,668)
Dividend yield
Proceeds from repurchase of equity
(495,790)
BB yield
Debt
Debt current
644,097
548,965
952,026
Long-term debt
2,047,484
2,392,758
1,862,459
Deferred revenue
Other long-term liabilities
(223,290)
524,164
780,527
Net debt
(2,561,394)
(2,652,435)
(1,871,507)
Cash flow
Cash from operating activities
1,272,880
3,284,182
1,946,518
CAPEX
(781,935)
(379,212)
Cash from investing activities
(1,431,588)
(950,191)
(457,084)
Cash from financing activities
(814,253)
(1,395,468)
(1,113,688)
FCF
(102,526)
3,616,101
3,127,744
Balance
Cash
1,374,783
1,765,286
903,474
Long term investments
3,878,192
3,828,872
3,782,518
Excess cash
3,289,914
3,314,658
2,296,409
Stockholders' equity
1,974,029
(5,030,354)
14,923,760
Invested Capital
11,984,329
18,637,543
10,528,455
ROIC
11.47%
15.56%
24.12%
ROCE
12.55%
17.46%
20.99%
EV
Common stock shares outstanding
Price
25.40
0.40%
25.30
-1.67%
25.73
-9.24%
Market cap
EV
EBITDA
2,233,051
2,840,880
3,154,437
EV/EBITDA
Interest
104,064
151,442
120,256
Interest/NOPBT
5.94%
6.37%
4.47%