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CHSCP - CHS Inc.

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CHS Inc.

CHSCP

NASDAQ

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.

28.26 USD

-0.09 (-0.318%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

28.41B

38.45B

47.79B

45.59B

39.26B

43.3B

47.76B

52.67B

58.09B

64.07B

Revenue %

-

35.35

24.3

-4.61

-13.88

10.29

10.29

10.29

10.29

Ebitda

980M

1.08B

2.39B

2.61B

1.68B

1.84B

2.03B

2.24B

2.47B

2.73B

Ebitda %

3.45

2.81

4.99

5.72

4.29

4.25

4.25

4.25

4.25

Ebit

502.63M

619.88M

1.92B

2.15B

1.2B

1.31B

1.45B

1.6B

1.76B

1.94B

Ebit %

1.77

1.61

4.03

4.71

3.06

3.03

3.03

3.03

3.03

Depreciation

477.38M

461.73M

461.97M

464.62M

481.72M

527.77M

582.09M

641.99M

708.05M

780.92M

Depreciation %

1.68

1.2

0.97

1.02

1.23

1.22

1.22

1.22

1.22

EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)

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