Discounted Cash Flow Rating

Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 (CHSCM)

https://www.chsinc.com

CHS Inc is an integrated agricultural enterprise, that provides grain, food and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles to the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Maximum revenue is generated from Ag segment.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/08/2014

Market Cap

361,613,012

Shares Outstanding

19,700,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.4551

Last Div

1.6900

Range

23.51-26.08

Chg

-0.0400

Avg Vol

30587

Mkt Cap

361613012

Exch

NASDAQ

Country

Phone

651-355-6000

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0732

P/S

0.0091

EV Multiple

1.5378

P/FV

0.0000

Div Yield %

7.3185

P/E

0.0000

PEG

0.0000

Payout

0.1330

Current Ratio

1.6241

Quick Ratio

0.9307

Cash Ratio

0.0748

DSO

35.2025

DIO

35.1294

Op Cycle

70.3320

DPO

26.2299

CCC

44.1021

Gross Margin

0.0518

Op Margin

0.0228

Pretax Margin

0.0336

Net Margin

0.0321

Eff Tax Rate

0.0471

ROA

0.0687

ROE

0.1185

ROCE

0.0682

NI/EBT

0.9527

EBT/EBIT

1.4742

EBIT/Rev

0.0228

Debt Ratio

0.1172

D/E

0.1984

LT Debt/Cap

0.1327

Total Debt/Cap

0.1655

Int Coverage

7.5907

CF/Debt

0.6813

Equity Multi

1.6920

Rec Turnover

10.3686

Pay Turnover

13.9154

Inv Turnover

10.3901

FA Turnover

7.8642

Asset Turnover

2.1443

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0000

OCF/Sales

0.0372

FCF/OCF

0.4713

CF Coverage

0.6813

ST Coverage

2.9799

CapEx Coverage

1.8913

Div&CapEx Cov

1.5548

P/BV

0.0000

P/B

0.0000

P/S

0.0091

P/E

0.0000

P/FCF

0.5211

P/OCF

0.0000

P/CF

0.0000

PEG

0.0000

P/S

0.0091

EV Multiple

1.5378

P/FV

0.0000

DPS

1.8750

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.42	06/13/2024	04/02/2024	06/13/2024	06/28/2024
0.42	03/14/2024	01/10/2024	03/15/2024	03/29/2024
0.42	12/13/2023	11/07/2023	12/14/2023	12/29/2023
0.42	09/15/2023	09/06/2023	09/18/2023	10/02/2023
0.42	06/14/2023	06/05/2023	06/15/2023	06/30/2023
0.42	03/16/2023	01/10/2023	03/17/2023	03/31/2023
0.42	12/15/2022	11/01/2022	12/16/2022	12/30/2022
0.42	09/16/2022	09/15/2022	09/19/2022	09/30/2022
0.42	06/16/2022	06/15/2022	06/17/2022	06/30/2022
0.42	03/16/2022	03/15/2022	03/17/2022	03/31/2022
0.42	12/16/2021	12/15/2021	12/17/2021	12/31/2021
0.42	09/16/2021	09/15/2021	09/17/2021	09/30/2021
0.42	06/15/2021	06/01/2021	06/16/2021	06/30/2021
0.42	03/16/2021	02/27/2021	03/17/2021	03/31/2021
0.42	12/16/2020	11/05/2020	12/17/2020	12/31/2020
0.42	09/15/2020	09/03/2020	09/16/2020	09/30/2020
0.42	06/15/2020	06/03/2020	06/16/2020	06/30/2020
0.42	03/16/2020	01/09/2020	03/17/2020	03/31/2020
0.42	12/16/2019	11/05/2019	12/17/2019	12/31/2019
0.42	09/13/2019	09/06/2019	09/16/2019	09/30/2019
0.42	06/13/2019	06/05/2019	06/15/2019	06/28/2019
0.42	03/14/2019	01/08/2019	03/15/2019	03/29/2019
0.42	12/14/2018	11/06/2018	12/17/2018	12/31/2018
0.42	09/13/2018	09/05/2018	09/14/2018	09/28/2018
0.42	06/15/2018	06/05/2018	06/18/2018	07/02/2018
0.42	03/15/2018	01/09/2018	03/16/2018	03/30/2018
0.42	12/14/2017	11/07/2017	12/15/2017	12/29/2017
0.42	09/15/2017	09/06/2017	09/18/2017	10/02/2017
0.42	06/14/2017	04/05/2017	06/16/2017	06/30/2017
0.42	03/15/2017	03/01/2017	03/17/2017	03/31/2017
0.42	12/13/2016	12/01/2016	12/15/2016	12/30/2016
0.42	09/14/2016	09/01/2016	09/16/2016	09/30/2016
0.42	06/14/2016	06/02/2016	06/16/2016	06/30/2016
0.42	03/15/2016	03/03/2016	03/17/2016	03/31/2016
0.42	12/14/2015	12/02/2015	12/16/2015	12/31/2015
0.42	09/14/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.42	06/12/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.42	03/13/2015	11/30/-0001	11/30/-0001	11/30/-0001
0.50	12/15/2014	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	8.76B	▼ 8.43B	▼ 6.95B	▲ 10.48B	▲ 13.44B	▼ 9.49B	▲ 9.61B
Cost Of Revenue	8.42B	▼ 8.17B	▼ 6.82B	▲ 10.15B	▲ 13.02B	▼ 8.88B	▲ 9.16B
Gross Profit	339.10M	▼ 262.51M	▼ 122.85M	▲ 328.12M	▲ 425.12M	▲ 613.12M	▼ 448.60M
Gross Profit Ratio	0.04	▼ 0.03	▼ 0.02	▲ 0.03	▲ 0.03	▲ 0.06	▼ 0.05
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	▲ 213.99M	▼ 149.94M	▲ 558.90M	▼ 449.26M	▼ 0.00	0.00
Selling And Marketing Expenses	0.00	▼ -68.95M	▲ 2.92M	▲ 186.70M	▼ -144.84M	▲ 0.00	0.00
Selling General And Administrative Expenses	185.62M	▼ 145.04M	▲ 152.86M	▲ 226.82M	▲ 304.42M	▼ 281.60M	▲ 314.88M
Other Expenses	27.02M	▼ 6.01M	▲ 517.84M	▼ -186.70M	▲ 305.44M	▼ -234.67M	▲ 0.00
Operating Expenses	166.86M	▼ 93.46M	▲ 97.71M	▲ 226.82M	▲ 304.42M	▼ 281.60M	▲ 314.88M
Cost And Expenses	8.58B	▼ 8.27B	▼ 6.92B	▲ 10.38B	▲ 13.32B	▼ 9.16B	▲ 9.48B
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	18.98M	▲ 44.12M	▼ -19.60M	▲ 133.56M	▼ 33.45M	▲ 35.48M	▼ 23.43M
Depreciation And Amortization	119.92M	▼ 71.41M	▼ 68.76M	▲ 133.84M	▼ 62.41M	▲ 64.14M	▲ 143.48M
Ebitda	335.58M	▼ 188.88M	▼ 38.75M	▲ 235.14M	▼ 183.11M	▲ 395.66M	▼ 277.21M
Ebitda Ratio	0.04	▼ 0.02	▼ 0.01	▲ 0.02	▼ 0.01	▲ 0.04	▼ 0.03
Operating Income	172.24M	▼ 117.47M	▼ -30.01M	▲ 101.29M	▲ 120.70M	▲ 331.52M	▼ 133.72M
Operating Income Ratio	0.02	▼ 0.01	▼ -0.00	▲ 0.01	▼ 0.01	▲ 0.03	▼ 0.01
Total Other Income Expenses Net	43.48M	▼ 7.47M	▲ 33.21M	▲ 119.47M	▲ 353.09M	▼ -12.35M	▲ 176.14M
Income Before Tax	196.74M	▼ 124.94M	▼ 3.20M	▲ 220.77M	▲ 473.79M	▼ 319.17M	▼ 309.87M
Income Before Tax Ratio	0.02	▼ 0.01	▼ 0.00	▲ 0.02	▲ 0.04	▼ 0.03	▼ 0.03
Income Tax Expense	-3.18M	▲ 52.99M	▼ 18.47M	▼ -28.12M	▲ 42.97M	▼ 41.35M	▼ 12.61M
Net Income	199.82M	▼ 136.82M	▼ -147.21M	▲ 248.92M	▲ 431.23M	▼ 278.02M	▲ 297.27M
Net Income Ratio	0.02	▼ 0.02	▼ -0.02	▲ 0.02	▲ 0.03	▼ 0.03	▲ 0.03
Eps	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Eps Diluted	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Shs Out	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Average Shs Out Dil	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	450.62M	▼ 211.18M	▼ 140.87M	▲ 542.48M	▲ 903.47M	▲ 1.84B	▼ 389.83M
Short Term Investments	0.00	▲ 3.68B	▼ 3.63B	▲ 3.67B	▼ 0.00	0.00	0.00
Cash And Short Term Investments	450.62M	▼ 211.18M	▼ 140.87M	▲ 542.48M	▲ 903.47M	▲ 1.84B	▼ 389.83M
Net Receivables	2.46B	▼ 1.63B	▼ 1.31B	▲ 2.86B	▲ 3.55B	▼ 3.11B	▲ 3.82B
Inventory	2.77B	▲ 2.85B	▼ 2.74B	▲ 3.53B	▲ 3.85B	▼ 3.35B	▲ 3.61B
Other Current Assets	244.21M	▲ 1.97B	▲ 2.07B	▼ 1.07B	▲ 1.07B	▼ 826.77M	▼ 641.36M
Total Current Assets	6.69B	▼ 6.66B	▼ 6.27B	▲ 8.00B	▲ 9.38B	▼ 9.13B	▼ 8.46B
Property Plant Equipment Net	5.14B	▼ 5.09B	▲ 5.22B	▼ 5.06B	▼ 4.99B	▲ 5.12B	▼ 5.03B
Goodwill	138.46M	▲ 172.40M	172.40M	▼ 171.60M	▲ 179.98M	179.98M	▼ 0.00
Intangible Assets	29.34M	▲ 71.21M	▼ 65.03M	▲ 230.00M	▼ 53.17M	▼ 46.98M	▼ 0.00
Goodwill And Intangible Assets	167.80M	▲ 243.61M	▼ 237.43M	▲ 401.60M	▼ 233.14M	▼ 226.96M	▼ 0.00
Long Term Investments	3.71B	▼ 3.68B	▼ 3.63B	▲ 3.76B	▲ 3.78B	▲ 3.91B	▲ 4.00B
Tax Assets	336.61M	▼ 100.00K	▼ 0.00	▼ -171.60M	▼ -179.98M	-179.98M	▲ 0.00
Other Non Current Assets	329.92M	▲ 768.48M	▼ 644.17M	▼ 347.85M	▲ 623.46M	▲ 750.68M	▲ 962.79M
Total Non Current Assets	9.69B	▲ 9.78B	▼ 9.73B	▼ 9.58B	▼ 9.45B	▲ 9.83B	▲ 10.00B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	16.38B	▲ 16.45B	▼ 15.99B	▲ 17.58B	▲ 18.82B	▲ 18.96B	▼ 18.46B
Account Payables	1.84B	▲ 1.93B	▼ 1.72B	▲ 2.62B	▲ 3.06B	▼ 2.93B	▼ 2.70B
Short Term Debt	2.44B	▼ 2.19B	▼ 1.76B	▲ 1.84B	▼ 952.03M	▼ 616.86M	▼ 494.72M
Tax Payables	0.00	▲ 101.13M	▼ 0.00	0.00	0.00	0.00	0.00
Deferred Revenue	546.48M	▼ 336.65M	▼ -1.43B	▲ 653.19M	▲ 1.07B	▼ 596.76M	▲ 725.74M
Other Current Liabilities	1.10B	▲ 1.13B	▲ 2.87B	▼ 1.22B	▲ 1.87B	▼ 1.75B	▼ 1.29B
Total Current Liabilities	5.93B	▼ 5.58B	▼ 4.92B	▲ 6.33B	▲ 6.95B	▼ 5.90B	▼ 5.21B
Long Term Debt	1.76B	▼ 1.75B	▲ 1.81B	▼ 1.38B	▲ 1.63B	▲ 1.78B	▼ 1.67B
Deferred Revenue Non Current	0.00	▼ -143.06M	▲ 0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	182.77M	▼ 143.06M	▼ 0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	336.52M	▲ 353.30M	▲ 449.21M	▲ 853.75M	▼ 780.53M	▲ 828.45M	▼ 665.19M
Total Non Current Liabilities	2.28B	▼ 2.25B	▲ 2.25B	▼ 2.23B	▲ 2.41B	▲ 2.61B	▼ 2.33B
Other Liabilities	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	0.00
Capital Lease Obligations	0.00	▲ 28.24M	▲ 292.35M	▲ 401.44M	▼ 231.41M	▲ 304.29M	▼ 0.00
Total Liabilities	8.22B	▼ 7.83B	▼ 7.17B	▲ 8.56B	▲ 9.36B	▼ 8.51B	▼ 7.54B
Preferred Stock	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B
Common Stock	3.87B	▼ 3.78B	▼ 3.75B	▼ 3.61B	▲ 3.62B	▲ 3.98B	▼ 0.00
Retained Earnings	1.48B	▲ 1.58B	▼ 0.00	▼ -3.61B	▲ 1.85B	▼ -15.48B	▲ 0.00
Accumulated Other Comprehensive Income Loss	-199.92M	▲ 2.56B	▲ 2.79B	▲ 6.74B	▲ 7.19B	▲ 8.18B	▲ 8.64B
Other Total Stockholders Equity	742.38M	▼ -1.58B	▲ 1.00	▼ -3.61B	▼ -5.46B	▲ 11.50B	▼ 0.00
Total Stockholders Equity	8.16B	▲ 8.61B	▲ 8.81B	▲ 9.01B	▲ 9.46B	▲ 10.45B	▲ 10.91B
Total Equity	8.17B	▲ 8.62B	▲ 8.82B	▲ 9.02B	▲ 9.46B	▲ 10.45B	▲ 10.91B
Total Liabilities And Stockholders Equity	16.38B	▲ 16.45B	▼ 15.99B	▲ 17.58B	▲ 18.82B	▲ 18.96B	▼ 18.46B
Minority Interest	9.45M	▼ 7.39M	▲ 9.30M	▼ 8.47M	▼ 5.65M	▼ 4.61M	▲ 5.69M
Total Liabilities And Total Equity	16.38B	▲ 16.45B	▼ 15.99B	▲ 17.58B	▲ 18.82B	▲ 18.96B	▼ 18.46B
Total Investments	3.71B	▼ 3.68B	▼ 3.63B	▲ 3.76B	▲ 3.78B	▲ 3.91B	▲ 4.00B
Total Debt	4.20B	▼ 3.94B	▼ 3.56B	▲ 3.62B	▼ 2.81B	▼ 2.70B	▼ 2.16B
Net Debt	3.75B	▼ 3.73B	▼ 3.42B	▼ 3.07B	▼ 1.91B	▼ 853.94M	▲ 1.77B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	199.92M	▼ 178.99M	▼ 21.46M	▲ 248.92M	▲ 431.23M	▼ 278.02M	▲ 297.27M
Depreciation And Amortization	119.92M	▼ 71.41M	▼ 68.76M	▲ 133.84M	▼ 62.41M	▲ 64.14M	▲ 143.48M
Deferred Income Tax	-11.40M	▲ 20.93M	▼ -44.38M	▲ -29.34M	▲ 91.07M	▼ 59.41M	▼ -35.37M
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	832.97M	▼ 832.64M	▼ 591.67M	▲ 1.02B	▲ 1.02B	▼ 796.94M	▼ 257.03M
Accounts Receivables	405.32M	▼ 228.65M	▲ 283.11M	▲ 316.74M	▲ 526.55M	▲ 852.11M	▼ -290.18M
Inventory	197.28M	▲ 484.03M	▼ 110.49M	▲ 214.45M	▲ 799.10M	▼ 65.64M	▲ 626.46M
Accounts Payables	-78.39M	▼ -213.08M	▼ -1.05B	▲ 231.40M	▼ -412.16M	▲ -341.81M	▲ 179.09M
Other Working Capital	635.69M	▼ 119.95M	▲ 198.07M	▲ 253.35M	▼ 107.34M	▲ 221.00M	▼ -258.35M
Other Non Cash Items	78.20M	▼ -73.02M	▼ -120.51M	▼ -474.10M	▲ -440.56M	▲ -331.72M	▼ -333.88M
Net Cash Provided By Operating Activities	1.22B	▼ 1.01B	▼ 561.39M	▲ 1.39B	▲ 1.95B	▼ 1.31B	▼ 556.94M
Investments In Property Plant And Equipment	-106.33M	▼ -185.88M	▲ -105.94M	▲ -77.48M	▼ -153.69M	▼ -223.27M	▲ -199.44M
Acquisitions Net	-1.07M	▼ -1.73M	▲ 231.00K	▲ 45.50M	▼ 6.19M	▲ 6.82M	▼ 4.96M
Purchases Of Investments	0.00	▼ -5.09M	▲ 5.09M	▼ 0.00	0.00	0.00	0.00
Sales Maturities Of Investments	-32.05M	▲ -7.04M	▲ -5.09M	▲ 0.00	0.00	0.00	0.00
Other Investing Activities	99.67M	▲ 117.09M	▼ -89.47M	▲ 107.81M	▼ 30.30M	▼ -82.66M	▼ -139.64M
Net Cash Used For Investing Activities	-7.74M	▼ -68.79M	▼ -195.17M	▲ 75.84M	▼ -117.20M	▼ -299.10M	▼ -334.12M
Debt Repayment	-7.50B	▲ -857.88M	▲ -641.21M	▼ -1.28B	▼ -1.46B	▲ -222.05M	▲ -89.52M
Common Stock Issued	0.00	0.00	▼ -55.93M	▲ 0.00	0.00	0.00	0.00
Common Stock Repurchased	-2.46M	▼ -9.14M	▼ -10.17M	▼ -41.57M	▲ -12.59M	▼ -15.36M	▲ 0.00
Dividends Paid	-42.17M	▼ -42.27M	▲ -42.17M	▲ -42.17M	-42.17M	▼ -42.29M	▲ -42.17M
Other Financing Activities	6.24B	▼ 9.31M	▲ 54.60M	▼ -17.60M	▲ 34.14M	▼ 15.92M	▼ -413.93M
Net Cash Used Provided By Financing Activities	-1.30B	▲ -899.99M	▲ -638.94M	▼ -1.34B	▼ -1.47B	▲ -248.30M	▼ -545.61M
Effect Of Forex Changes On Cash	7.83M	▼ 3.12M	▲ 5.73M	▼ -3.61M	▲ -3.45M	▲ 2.61M	▼ 0.00
Net Change In Cash	-83.27M	▲ 44.35M	▼ -267.00M	▲ 123.82M	▲ 534.22M	▲ 769.66M	▼ -319.47M
Cash At End Of Period	450.62M	▼ 299.68M	▼ 216.99M	▲ 542.48M	▲ 903.47M	▲ 1.84B	▼ 389.83M
Cash At Beginning Of Period	533.89M	▼ 255.32M	▲ 483.99M	▼ 418.66M	▼ 369.26M	▲ 1.07B	▼ 709.30M
Operating Cash Flow	1.22B	▼ 1.01B	▼ 561.39M	▲ 1.39B	▲ 1.95B	▼ 1.31B	▼ 556.94M
Capital Expenditure	-106.33M	▼ -185.88M	▲ -105.94M	▲ -77.48M	▼ -153.69M	▼ -223.27M	▲ -199.44M
Free Cash Flow	1.11B	▼ 824.14M	▼ 455.45M	▲ 1.31B	▲ 1.80B	▼ 1.09B	▼ 357.50M
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