CHS Inc.

CHS Inc.

CHSCLยทNASDAQ

$25.73

-0.37%
Consumer DefensiveAgricultural Farm Products

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.

At a Glance

Live Snapshot
Market Cap$315.82M
EPS0.0000
P/E Ratioโ€”
Earnings Date03/31/2026
3Y-67.0%
5Y-42.0%
10Y-50.0%
3Y+93.0%
5Y+261.0%
10Y-76.0%
3Y-79.0%
5Y-75.0%
10Y-113.0%
CHSCL

CHS Inc. Cash Conversion Engine

CHSCL ยท NASDAQ
Net Income598.00M
Depreciation & Amortization651.43M
Stock-Based Compensation0.00
Change in Working Capital-464.40M
Others-110.49M
Capital Expenditures-999.96M
Free Cash Flow-364.17M

Cash Flow Quality Analysis

FCF Conversion Rate

-60.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

157.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-182.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$464.40M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

CHS Inc. Cash Flow Statement

CHSCL โ€ข NASDAQ

CHS Inc. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
598M
1.1B
1.9B
1.7B
554M
422.4M
829.9M
775.3M
127.2M
424M
780.3M
1.1B
996.3M
1.3B
1.1B
535.4M
381.4M
803M
750.3M
490.3M
651.4M
481.7M
464.6M
462M
461.7M
550.3M
473.2M
478.1M
480.2M
447.5M
355.4M
267.2M
241.8M
253.3M
251.2M
202.9M
196.4M
210.4M
140.6M
126.8M
-38.7M
-109.8M
-6.4M
39.5M
-12M
0.0
-13.9M
-147M
-175.9M
-24.2M
30.3M
-24.4M
92.7M
58.6M
67.1M
39.5M
44M
26M
46.8M
78.3M
-110.5M
123M
-66.6M
13.8M
-55.5M
17.9M
100.8M
6.7M
605.8M
84.2M
64.5M
-47M
6M
-14.7M
-134.4M
-43.4M
105.2M
-6.4M
73.6M
50.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.4M)
(14.6M)
(5.2M)
(54.2M)
(23.4M)
(23.2M)
(27.7M)
(1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-464.4M
-324.4M
992.1M
-247.6M
-190.4M
96.7M
-250.1M
635K
-104.3M
332M
-660.5M
148.6M
1.1B
-914.3M
-943.6M
-584.5M
1B
-227.3M
-638.8M
-290.7M
635.8M
1.3B
3.3B
1.9B
757.8M
1.1B
1.1B
1.1B
933M
1.3B
570M
1.4B
2.5B
718.6M
301.3M
150M
1.7B
805.8M
372.6M
454.9M
INVESTING ACTIVITIES
(0.0)
(0.0)
-781.9M
-379.2M
-358.7M
-432.9M
-675.3M
-355.4M
-444.4M
-692.8M
-1.2B
-943.9M
-659.4M
-492.1M
-402.8M
-332.8M
-319.7M
-343.6M
-388.9M
-235M
-237.2M
(15.8M)
(29.7M)
(87.5M)
(102.1M)
(34M)
-119.4M
(213.2M)
-20.3M
-2.9B
-369.5M
-361.6M
-34.1M
-166M
-67.5M
-6.3M
-76.4M
-47M
-2M
(13.9M)
(0.0)
-500.2M
(0.0)
(0.0)
(0.0)
(0.0)
-5.1M
(0.0)
-16.6M
(13.4M)
(11.3M)
-80.1M
-21.4M
-94.8M
-6.1M
-38.1M
-120.2M
-370.2M
-95.8M
-73M
513.3M
0.0
0.0
0.0
0.0
0.0
124.5M
0.0
16.6M
73.1M
19.9M
138.5M
14.3M
31.2M
264.7M
119.3M
81.6M
165.1M
15.9M
7.3M
-1.2B
-947.2M
-198M
-165.3M
154.9M
155.1M
14M
62.7M
76.3M
-260.1M
-372.3M
-94.4M
165.6M
27.5M
-339.3M
-32.7M
142.3M
-71.4M
-42M
35.4M
-880.6M
-1.4B
-950.2M
-457.1M
-101.7M
-243.7M
-661.3M
-79.5M
-405M
-3.7B
-1.9B
-1.3B
-535M
-694.2M
-551M
-289.6M
-289.9M
-663.7M
-495.3M
-265.3M
FINANCING ACTIVITIES
-287.7M
-355.9M
-495.8M
-111.8M
-79.4M
-96.4M
0.0
0.0
0.0
0.0
0.0
-99.6M
-193.4M
-145.7M
-61.2M
-23.1M
-49.7M
61.1M
85.4M
-10.5M
525.5M
74.2M
-202.4M
-785.2M
-41.8M
-605.1M
0.0
-484.9M
-288.8M
2.4B
-186.8M
51.4M
216.9M
-124.2M
974.7M
-22.3M
-491M
-6.9M
576.3M
-97.7M
-469M
-168.7M
-168.7M
-168.7M
-168.7M
-168.7M
-244.4M
-168.7M
-167.6M
-163.3M
-133.7M
-50.8M
-24.5M
-285.2M
-166.1M
-182M
-247.6M
-211.3M
-146.2M
-73.3M
-287.7M
-355.9M
-495.8M
-111.8M
-79.4M
-96.4M
-85.5M
-8.8M
-35.3M
-23.9M
-128.9M
-99.6M
-193.4M
-145.7M
-61.2M
-23.1M
-49.7M
(0.0)
(0.0)
-10.5M
600K
-363.9M
-528.6M
-48M
-36.7M
-61M
-481.2M
-78.6M
-164.8M
-376.6M
-535.6M
-115.8M
-442.2M
-358.5M
39.5M
19.1M
-259.2M
-206.2M
-147.7M
-136.6M
-230.6M
-814.3M
-1.4B
-1.1B
-326.6M
-931.1M
-725.6M
-732.2M
-621.2M
1.8B
153.8M
240.5M
-443.2M
-638.9M
786.9M
-236.8M
-809.5M
-363.2M
367.9M
-318.1M
CASH FLOW SUMMARY
773K
2.2M
2.6M
-14.8M
-4.1M
4.9M
2.7M
8.9M
-4.7M
-5.2M
5.4M
-1.6M
-5.2M
-9.2M
5.8M
-1.5M
0.0
0.0
0.0
0.0
-474.6M
-970.7M
941.1M
361M
325.5M
-82.7M
-244.3M
269.2M
-97.9M
-674.5M
-1.2B
324.7M
1.5B
-623.7M
543M
-377.9M
636.1M
-221.2M
245.2M
-128.5M
873.9M
1.8B
903.5M
542.5M
217M
299.7M
543.9M
181.4M
279.3M
953.8M
2.1B
1.8B
314M
937.7M
394.7M
772.6M
136.5M
357.7M
112.5M
241M
399.3M
873.9M
1.8B
903.5M
542.5M
217M
299.7M
450.6M
181.4M
279.3M
953.8M
2.1B
1.8B
314M
937.7M
394.7M
772.6M
136.5M
357.7M
112.5M
-364.2M
441.4M
2.5B
1.6B
399.1M
654.4M
464.6M
716.7M
488.6M
570.7M
-616.8M
483.5M
1.8B
226.6M
-101.5M
-182.9M
1.4B
462.1M
-16.3M
220M

SEC Filings

CHSCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 08, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 417 filings