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CHS Inc. CHSCP
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 27.61
-0.361 %
$ 339 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CHSCP stock under the worst case scenario is HIDDEN Compared to the current market price of 27.6 USD, CHS Inc. is HIDDEN

CHSCP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CHSCP stock under the base case scenario is HIDDEN Compared to the current market price of 27.6 USD, CHS Inc. is HIDDEN

CHSCP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CHSCP stock under the best case scenario is HIDDEN Compared to the current market price of 27.6 USD, CHS Inc. is HIDDEN

CHSCP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CHSCP

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1M 2%
6M 3%
1Y -3%
3Y 17%
5Y 35%
All
$28.0$28.0$27.8$27.8$27.6$27.6$27.4$27.4$27.2$27.2$27.0$27.0$26.8$26.8$26.6$26.6$26.4$26.4$26.2$26.2$26.0$26.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
39.3 B REVENUE
-13.88%
Growth Rates
1Year -13.88%
3Years 0.70%
5Years 4.24%
7Years 2.99%
10Years -0.83%
584 M OPERATING INCOME
-66.62%
Growth Rates
1Year -66.62%
3Years -19.73%
5Years -3.34%
7Years 32.65%
10Years -5.64%
1.1 B NET INCOME
-42.00%
Growth Rates
1Year -42.00%
3Years 25.78%
5Years 5.84%
7Years 36.13%
10Years 0.18%
1.27 B OPERATING CASH FLOW
-61.24%
Growth Rates
1Year -61.24%
3Years 18.87%
5Years 2.23%
7Years 4.54%
10Years -1.14%
-1.43 B INVESTING CASH FLOW
-50.66%
Growth Rates
1Year -50.66%
3Years -141.48%
5Years -16.70%
7Years -19.77%
10Years -0.65%
-814 M FINANCING CASH FLOW
41.65%
Growth Rates
1Year 41.65%
3Years -35.60%
5Years -2.33%
7Years -3.94%
10Years -15.93%
7.8 B REVENUE
-16.12%
Growth Rates
1Year -13.88%
3Years 0.70%
5Years 4.24%
7Years 2.99%
10Years -0.83%
-172 M OPERATING INCOME
-124.76%
Growth Rates
1Year -66.62%
3Years -19.73%
5Years -3.34%
7Years 32.65%
10Years -5.64%
-75.8 M NET INCOME
-30.85%
Growth Rates
1Year -42.00%
3Years 25.78%
5Years 5.84%
7Years 36.13%
10Years 0.18%
-1.04 B OPERATING CASH FLOW
-253.03%
Growth Rates
1Year -61.24%
3Years 18.87%
5Years 2.23%
7Years 4.54%
10Years -1.14%
-39.2 M INVESTING CASH FLOW
-488.21%
Growth Rates
1Year -50.66%
3Years -141.48%
5Years -16.70%
7Years -19.77%
10Years -0.65%
1.07 B FINANCING CASH FLOW
3063.82%
Growth Rates
1Year 41.65%
3Years -35.60%
5Years -2.33%
7Years -3.94%
10Years -15.93%
Balance Sheet CHS Inc.
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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
7.35 %18.97 %20.22 %20.72 %28.83 %3.91 %Total Assets$18.7b
Current Liabilities 5.4 B
Accounts Payable 2.7 B
Short-Term Debt 644 M
Other Current Liabilities 2.06 B
Non-Current Liabilities 2.55 B
Long-Term Debt 1.82 B
Other Non-Current Liabilities 728 M
33.91 %8.10 %25.89 %22.94 %9.16 %Total Liabilities$8.0b
EFFICIENCY
Earnings Waterfall CHS Inc.
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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
40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0039b(38b)2b(1b)584m518m1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
4.46% GROSS MARGIN
4.46%
Averages
1Year 4.46%
3Years 5.10%
5Years 4.78%
7Years 4.51%
10Years 4.20%
1.49% OPERATING MARGIN
1.49%
Averages
1Year 1.49%
3Years 2.67%
5Years 2.44%
7Years 2.25%
10Years 1.85%
2.81% NET MARGIN
2.81%
Averages
1Year 2.81%
3Years 3.37%
5Years 2.61%
7Years 2.50%
10Years 2.16%
9.59% ROE
9.59%
Averages
1Year 9.59%
3Years 14.64%
5Years 10.97%
7Years 10.29%
10Years 8.93%
5.89% ROA
5.89%
Averages
1Year 5.89%
3Years 7.98%
5Years 5.95%
7Years 5.50%
10Years 4.69%
4.21% ROIC
4.21%
Averages
1Year 4.21%
3Years 8.62%
5Years 7.63%
7Years 6.78%
10Years 5.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CHS Inc.
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3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CHS Inc.
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CHSCP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.52.52.02.01.51.51.01.00.50.50.00.00.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52.000.52.000.52.000.52.000.52.000.52.000.52.000.52.000.52.000.52.001.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership CHS Inc.
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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
7. News
Coherus Presents Preliminary Results from Phase I Dose Escalation Study of its Anti-chemokine receptor 8 (CCR8) Antibody, CHS-114, at the 2024 American Society of Clinical Oncology (ASCO) Annual Meeting CHS-114 shown to have an acceptable safety profile with no dose-limiting toxicities (DLTs) in heavily pretreated patients with solid tumors globenewswire.com - 1 year ago
7 Ultra-Safe Dividend Stocks to Buy With Yields Over 5% Many investors are pivoting to dividend stocks for safety after the recent stock market plunge. Although the stock market has recovered quite a bit since then, this could be a temporary bounce before things get worse. investorplace.com - 1 year ago
CHS Reports Third Quarter Earnings Strong Global Demand Generated   $547.5 Million in Net Income for Third Quarter of Fiscal Year 2023 ST. PAUL, Minn. prnewswire.com - 1 year ago
CHS expands soybean oil refining capacity at Mankato processing plant ST. PAUL, Minn., Sept. 7, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, today announced a major soybean refinery expansion and renovation project at the CHS Mankato, Minn. prnewswire.com - 3 years ago
CHS Expands E15 Fuel Access In 19 Additional Fuel Terminals CHS Inc (NASDAQ: CHSCP) announced the offering of E15 fuel through 19 additional fuel terminals starting in early August 2021, expanding access to higher ethanol blend fuels. CHS is registered with the U.S. Environmental Protection Agency (EPA) as an E15 manufacturer and sells E15 as an approved grade of fuel through its Cenex brand retail locations. benzinga.com - 3 years ago
CHS Expands E15 Availability Through 19 Additional Fuel Terminals ST. PAUL, Minn., Aug. 2, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, will expand access to higher ethanol blend fuels by offering E15 through 19 additional fuel terminals starting in early August 2021. prnewswire.com - 3 years ago
CHS Reports $273.6 Million in Fiscal 2021 Third-Quarter Net Income ST. PAUL, Minn., July 8, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, today released results for its fiscal third quarter ended May 31, 2021. prnewswire.com - 3 years ago
CHS demonstrates commitment to innovation with investment in Grand Farm ST. PAUL, Minn., June 29, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, has announced its commitment to agricultural innovation through financial support for and participation in Grand Farm Research and Education Initiative, Horace, N.D. prnewswire.com - 3 years ago
CHS expands grain capacity at Myrtle Grove export terminal ST. PAUL, Minn., May 12, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, today announced plans for a significant renovation and expansion project at its Myrtle Grove, La. prnewswire.com - 4 years ago
10 Ideal Dividend Stocks for Your Retirement This collection of 10 dividend stocks plays a little offense and defence. The important thing is they'll get you to and through retirement. investorplace.com - 4 years ago
CHS Reports Fiscal 2021 Second-Quarter Results ST. PAUL, Minn., April 7, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, today released results for its fiscal second quarter ended Feb. 28, 2021. prnewswire.com - 4 years ago
CHS Expands E15 Availability Through Additional Fuel Terminals ST. PAUL, Minn., March 29, 2021 /PRNewswire/ -- CHS Inc. (NASDAQ: CHSCP), the nation's leading agribusiness cooperative, will expand access to higher ethanol blend fuels by offering E15 through 10 additional fuel terminals starting in early April 2021. prnewswire.com - 4 years ago
8. Profile Summary

CHS Inc. CHSCP

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 339 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 March 24, 2003
Employees 10014
Officers Mr. Thomas R. Medd Vice President of Marketing & Risk Management Mr. Brandon B. Smith J.D. Executive Vice President & General Counsel Mr. Jay D. Debertin President & Chief Executive Officer Mr. John A. Griffith Executive Vice President of Ag Business & CHS Hedging Mr. John C. Lenzi Vice President of Corporate Compliance Ms. Hanna Olivia Nelligan Executive Vice President, Chief Financial Officer & Chief Strategy Officer 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. Russell A. Kehl Secretary, Treasurer & Independent Director Mr. Darin Hunhoff Executive Vice President of Energy