Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 26.73
-0.743 %
$ 359 M
Market Cap
None
P/E
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.[ Read More ]
The intrinsic value of one CHSCO stock under the base case scenario is HIDDEN Compared to the current market price of 26.7 USD, CHS Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CHSCO
FINANCIALS
39.3 B
REVENUE
584 M
OPERATING INCOME
1.1 B
NET INCOME
1.27 B
OPERATING CASH FLOW
-1.43 B
INVESTING CASH FLOW
-814 M
FINANCING CASH FLOW
9.17 B
REVENUE
139 M
OPERATING INCOME
112 M
NET INCOME
1.11 B
OPERATING CASH FLOW
-912 M
INVESTING CASH FLOW
281 M
FINANCING CASH FLOW
Balance Sheet Decomposition
CHS Inc.
| Current Assets | 8.71 B |
| Cash & Short-Term Investments | 1.37 B |
| Receivables | 3.55 B |
| Other Current Assets | 3.78 B |
| Non-Current Assets | 10 B |
| Long-Term Investments | 3.88 B |
| PP&E | 5.4 B |
| Other Non-Current Assets | 732 M |
| Current Liabilities | 5.4 B |
| Accounts Payable | 2.7 B |
| Short-Term Debt | 644 M |
| Other Current Liabilities | 2.06 B |
| Non-Current Liabilities | 1.82 B |
| Long-Term Debt | 2.05 B |
| Other Non-Current Liabilities | -223 M |
EFFICIENCY
Earnings Waterfall
CHS Inc.
| Revenue | 39.3 B |
| Cost Of Revenue | 37.5 B |
| Gross Profit | 1.75 B |
| Operating Expenses | 1.17 B |
| Operating Income | 584 M |
| Other Expenses | -518 M |
| Net Income | 1.1 B |
RATIOS
4.46%
GROSS MARGIN
1.49%
OPERATING MARGIN
2.81%
NET MARGIN
9.59%
ROE
5.89%
ROA
4.22%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CHS Inc.
| Net Income | 1.1 B |
| Depreciation & Amortization | 482 M |
| Capital Expenditures | -832 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -324 M |
| Others | 201 M |
| Free Cash Flow | 441 M |
Wall Street Analysts Price Targets
CHS Inc.
CHSCO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
CHS Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Jan 25, 2023
|
Bought 51 K USD
|
Cordes Scott A
Director |
+ 2000
|
25.49 USD |
|
1 year ago
Jan 18, 2023
|
Bought 75.4 K USD
|
MEYER PERRY
Director |
+ 3000
|
25.12 USD |
|
1 year ago
Jan 18, 2023
|
Bought 2.47 K USD
|
MEYER PERRY
Director |
+ 99
|
24.9 USD |
|
1 year ago
Jan 18, 2023
|
Bought 12.4 K USD
|
MEYER PERRY
Director |
+ 500
|
24.89 USD |
|
1 year ago
Jan 18, 2023
|
Bought 12.4 K USD
|
MEYER PERRY
Director |
+ 500
|
24.885 USD |
|
1 year ago
Jan 18, 2023
|
Bought 47.3 K USD
|
MEYER PERRY
Director |
+ 1900
|
24.8999 USD |
|
8 years ago
Jan 27, 2016
|
Bought 12 K USD
|
Erickson Larry Jon
Director |
+ 414
|
29 USD |
|
8 years ago
Dec 10, 2015
|
Bought 3.44 K USD
|
KNECHT RANDY
Director |
+ 119
|
28.91 USD |
|
8 years ago
Dec 10, 2015
|
Bought 752 USD
|
KNECHT RANDY
Director |
+ 26
|
28.91 USD |
|
8 years ago
Dec 10, 2015
|
Bought 1.42 K USD
|
KNECHT RANDY
Director |
+ 49
|
28.9 USD |
|
8 years ago
Dec 10, 2015
|
Bought 694 USD
|
KNECHT RANDY
Director |
+ 24
|
28.91 USD |
|
17 years ago
Jul 18, 2007
|
Bought 1 K USD
|
BRATLAND GAYLON
VP - Risk Management |
+ 39
|
25.7394 USD |
7. News
8. Profile Summary
CHS Inc. CHSCO
COUNTRY
US
INDUSTRY
Agricultural Farm Products
MARKET CAP
$ 359 M
Dividend Yield
0.00%
Description
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.
Contact
5500 Cenex Drive, Inver Grove Heights, MN, 55077
https://www.chsinc.com
IPO Date
Sept. 23, 2013
Employees
10014
Officers
Mr. Jay D. Debertin
President & Chief Executive Officer
Ms. Hanna Olivia Nelligan
Executive Vice President, Chief Financial Officer & Chief Strategy Officer
Mr. Brandon B. Smith J.D.
Executive Vice President & General Counsel
Mr. John A. Griffith
Executive Vice President of Ag Business & CHS Hedging
Mr. Russell A. Kehl
Secretary, Treasurer & Independent Director
Mr. Daniel John Lehmann
Vice President of Finance, Corporate Controller & Chief Accounting Officer
Mr. David Black
Executive Vice President of Enterprise Transformation & Chief Information Officer
Mr. John C. Lenzi
Vice President of Corporate Compliance
Mr. Thomas R. Medd
Vice President of Marketing & Risk Management
Mr. Darin Hunhoff
Executive Vice President of Energy