NASDAQ · Financial Statements

CHS Inc. (CHSCL) Financial Statements

$25.40 NASDAQ: CHSCL Market Cap $311.65M

CHS Inc. most recently reported annual revenue of $35.5B, net profit of $598.0M. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CHS Inc.: Revenue rose from $30.3B in 2016 to $35.5B in 2025, a change of +16.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 1.0% to 0.3%, a shift of -0.8 percentage points; the most recent year shows net profit of $598.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$30.3B$31.9B$32.7B$31.9B$28.4B$38.4B$47.8B$45.6B$39.3B$35.5B
Operating Expenses$30.0B$32.0B$32.2B$31.2B$28.1B$37.3B$46.1B$43.8B$38.7B$35.4B
Operating Profit$310.0M$-112.0M$457.0M$692.0M$352.0M$1.1B$1.7B$1.8B$584.0M$91.0M
Operating Margin1.0%-0.3%1.4%2.2%1.2%2.9%3.5%3.8%1.5%0.3%
Other Income$110.0M$57.0M$214.0M$156.0M$35.0M$-614.0M$116.0M$257.0M$513.0M$524.0M
Interest$114.0M$171.0M$149.0M$167.0M$127.0M$113.0M$120.0M$137.0M$104.0M$146.0M
Depreciation$447.0M$480.0M$478.0M$473.0M$477.0M$462.0M$462.0M$465.0M$482.0M$651.0M
Profit Before Tax$402.0M$-110.0M$671.0M$816.0M$387.0M$515.0M$1.8B$2.0B$1.1B$615.0M
Tax$4.8M$164.4M$-15.5M$1.5M$-9.5M$-7.4M$7.3M$5.4M$-440,000$2.7M
Net Profit$424.0M$128.0M$776.0M$661.0M$422.0M$554.0M$1.7B$1.9B$1.1B$598.0M
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$9.5B$11.4B$9.1B$9.6B$9.2B$9.3B$7.8B$9.8B$8.6B$8.9B$8.4B$11.6B
Operating Expenses$9.2B$11.0B$9.0B$9.5B$9.0B$9.2B$8.0B$9.7B$8.6B$8.7B$8.5B$11.4B
Operating Profit$332.0M$397.0M$41.0M$153.0M$139.0M$138.0M$-172.0M$71.0M$40.0M$125.0M$-154.0M$225.0M
Operating Margin3.5%3.5%0.5%1.6%1.5%1.5%-2.2%0.7%0.5%1.4%-1.8%1.9%
Interest$31.0M$30.0M$25.0M$23.0M$26.0M$28.0M$25.0M$44.0M$49.0M$37.0M$44.0M$50.0M
Profit Before Tax$319.0M$517.0M$186.0M$310.0M$85.0M$258.0M$-85.0M$259.0M$182.0M$272.0M$-165.0M$282.0M
Tax$13.0M$-1.3M$8.3M$4.1M$-30.8M$5.1M$10.3M$10.5M$-8.2M$4.3M$10.8M$5.2M
Net Profit$278.0M$523.0M$170.0M$297.0M$112.0M$245.0M$-76.0M$232.0M$197.0M$260.0M$-147.0M$267.0M
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Over the 10 years reported for CHS Inc., borrowings decreased from $5.0B in 2016 to $3.2B in 2025, cash stood at $399.0M in the latest year, shareholders' equity was $3.8B, current assets covered current liabilities 1.53 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$17.3B$16.0B$16.4B$16.4B$16.0B$17.6B$18.8B$19.0B$18.7B$18.9B
Current Assets$6.9B$5.6B$6.7B$6.7B$6.3B$8.0B$9.4B$9.1B$8.7B$8.1B
Cash$279.0M$181.0M$451.0M$211.0M$141.0M$542.0M$903.0M$1.8B$795.0M$399.0M
Inventory$2.4B$2.6B$2.8B$2.9B$2.9B$3.5B$3.9B$3.4B$3.2B$3.4B
Receivables$2.9B$1.9B$2.5B$1.6B$2.4B$2.9B$3.5B$3.1B$3.5B$3.7B
Fixed Assets$5.5B$5.4B$5.1B$5.1B$5.2B$5.1B$5.0B$5.1B$5.4B$5.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.8B$3.8B$3.7B$3.7B$3.6B$3.7B$3.8B$3.9B$4.4B$4.0B
Other Assets$160.0M$154.0M$138.0M$172.0M$172.0M$172.0M$180.0M$180.0M$180.0M$239.0M
Total Liabilities$9.5B$8.1B$8.2B$7.8B$7.2B$8.6B$9.4B$8.5B$8.0B$7.8B
Current Liabilities$6.5B$5.4B$5.9B$5.6B$4.9B$6.3B$7.0B$5.9B$5.4B$5.3B
Borrowings$5.0B$4.2B$4.2B$3.9B$3.6B$3.6B$2.8B$2.7B$2.9B$3.2B
Other Liabilities$4.4B$3.9B$4.0B$3.9B$3.5B$4.9B$6.5B$5.8B$5.0B$4.6B
Equity$4.0B$3.9B$3.9B$3.8B$3.8B$3.6B$3.6B$4.0B$3.8B$3.8B
Reserves$7.9B$7.9B$8.2B$8.6B$8.8B$9.0B$9.5B$10.4B$10.8B$11.1B

For CHS Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $364.0M; free cash flow was positive in 9 of 10 years; financing activities used $287.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.3B$933.0M$1.1B$1.1B$1.1B$758.0M$1.9B$3.3B$1.3B$636.0M
Investing Cash Flow$-4.4B$-833.0M$-435.0M$-1.3B$-677.0M$-460.0M$-836.0M$-1.7B$-2.3B$-1.9B
Financing Cash Flow$-401.0M$-200.0M$-87.0M$-567.0M$-157.0M$-116.0M$-160.0M$-1.0B$-720.0M$-287.0M
Net Cash Flow$-674.0M$-98.0M$269.0M$-244.0M$-83.0M$325.0M$361.0M$941.0M$-971.0M$-475.0M
Free Cash Flow$571.0M$489.0M$717.0M$465.0M$654.0M$399.0M$1.6B$2.5B$441.0M$-364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.29
FCF Yield485.08%
Quick Ratio0.94
Interest Coverage1.31
Return 1Y7.13%
Return 3Y21.24%
Return 5Y25.07%

CHS Inc. (CHSCL) financials — frequently asked questions

What is CHS Inc.'s annual revenue?

CHS Inc. (CHSCL) reported annual revenue of $35.5B in its most recent fiscal year.

What is CHS Inc.'s net profit?

CHS Inc. (CHSCL) reported net profit of $598.0M in its most recent fiscal year.

What is CHSCL EV/EBITDA?

CHS Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.29.

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