CHS INC
CHSCMNasdaq
$24.45
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↑ +9.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$37.4B
Net Income (TTM)
$577.5M
Free Cash Flow (TTM)
$932.9M
Gross Margin
3.1%
Operating Margin
0.1%
Net Margin
1.5%
ROE
5.2%
ROIC
0.3%
Debt / Equity
0.2
Net Cash
-$1.6B
Return 1Y
+8.8%
Company profile
CHS Inc. provides grains, foods, and energy resources in North America, South America, Europe, the Middle East, Africa, and 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.
- CEO
- Jay D. Debertin
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 10,000
- Headquarters
- Minnesota
- Website
- chsinc.com
Earnings
CHSCM Q3 2026 Earnings
Period ends 2026-05-31
MetricActualYoY
Revenue$11.6B↑ +18.6%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $28.4B | $38.4B | $47.8B | $45.6B | $39.3B | $35.5B |
| Gross profit | $981.8M | $951.4M | $2.1B | $2.4B | $1.8B | $1.1B |
| Operating income | $277.3M | $205.8M | $1.1B | $1.3B | $584.4M | $90.8M |
| Net income | $422.4M | $554.0M | $1.7B | $1.9B | $1.1B | $597.9M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $1.1B | $757.8M | $1.9B | $3.3B | $1.3B | $635.8M |
| Free cash flow | $668.9M | $440.0M | $1.6B | $2.7B | $464.1M | -$92.8M |
| Gross margin | 3.5% | 2.5% | 4.5% | 5.2% | 4.5% | 3.2% |
| Operating margin | 1.0% | 0.5% | 2.4% | 2.9% | 1.5% | 0.3% |
| Net margin | 1.5% | 1.4% | 3.5% | 4.2% | 2.8% | 1.7% |
| Line item | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.3B | $7.8B | $9.8B | $8.6B | $8.9B | $8.4B | $11.6B |
| Gross profit | $272.7M | $400.7M | $76.3M | $329.8M | $330.0M | $389.4M | $25.8M | $410.6M |
| Operating income | -$27.6M | $137.8M | -$172.0M | $71.0M | $53.9M | $121.2M | -$241.8M | $108.3M |
| Net income | $111.8M | $244.8M | -$75.8M | $232.2M | $196.7M | $260.5M | -$147.1M | $267.4M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $1.1B | -$294.0M | -$1.0B | $696.6M | $1.3B | -$337.8M | -$569.0M | $1.1B |
| Free cash flow | $845.8M | -$486.6M | -$1.2B | $520.6M | $1.1B | -$453.8M | -$674.0M | $984.7M |
| Gross margin | 3.0% | 4.3% | 1.0% | 3.4% | 3.8% | 4.4% | 0.3% | 3.5% |
| Operating margin | -0.3% | 1.5% | -2.2% | 0.7% | 0.6% | 1.4% | -2.9% | 0.9% |
| Net margin | 1.2% | 2.6% | -1.0% | 2.4% | 2.3% | 2.9% | -1.8% | 2.3% |
Company news
Nov 18, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.