Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
CHSCL US​

Chs Inc(CHSCL US)

$24.88+0.230.91%Ext:$25.35+0.471.89%(Market Closed · 23:47:23 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Chs Inc — Company Profile

CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher’s Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UQ
CEO
Jay Debertin
Headquarters
Inver Grove Heights, MN, US
IPO Date
Jan 15, 2015
Employees
10,683
Website
www.chsinc.com

Key Metrics

Price
$25.12
Market Cap
$308.23M
Revenue (TTM)
$8.35B
Net Income (TTM)
$-147052000.00
EPS (TTM)
0.00
P/E (TTM)
0.57
P/B (TTM)
0.03
Dividend Yield
7.28%
ROE (TTM)
-1.33%
ROA (TTM)
-0.70%
Operating Margin
-1.84%
Beta
0.06

Dividends

Last Dividend
$0.47
Last Yield
0.07%

Summary

CHS Inc. operates as a diversified global agribusiness cooperative, providing products and services in energy, agronomy, grain marketing, animal nutrition, food ingredients, and risk management. The company supplies energy products, including refined fuels, propane, lubricants, and renewable fuels such as ethanol, and operates petroleum refineries and pipelines. It provides crop nutrients, seed, crop protection products, seed treatments, proprietary and distributed agronomy products, and grain marketing services. The company manufactures and distributes animal nutrition products, including food and animal feed ingredients from soybeans, sunflowers, and canola, and offers soy-free pet food under the Rancher’s Choice brand. Additional offerings include payment solutions, point of sale systems, equipment for energy and agricultural operations, financial services, transportation and logistics, and market intelligence tools. The company serves farmer-owners, ranchers, agricultural cooperatives, ag retail business units, food and feed companies, energy business customers, and industrial clients in the grain, animal nutrition, fertilizer, ethanol, and transportation sectors. The company was founded in 1931 and is based in Inver Grove Heights, Minnesota.

Website
www.chsinc.com
Location
Inver Grove Heights, MN, US
Phone651-355-6000
Employees10,683
CEOJay Debertin
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateJan 15, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(722)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers5 Oct
  • 8-KEntry into a Material Definitive Agreement26 Aug
  • 8-KRegulation FD Disclosure6 Aug
  • 8-KResults of Operations and Financial Condition8 Jul
  • 10-QQ3ended 31 May 20268 Jul
  • 8-KOther Events8 Jul
  • 8-KResults of Operations and Financial Condition8 Apr
  • 10-QQ2ended 28 Feb 20268 Apr
  • 8-KOther Events7 Apr
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Apr
  • 8-KResults of Operations and Financial Condition7 Jan
  • 10-QQ1ended 30 Nov 20257 Jan
  • 8-KOther Events6 Jan
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers8 Dec 2025
  • 8-KRegulation FD Disclosure5 Dec 2025
  • 8-KResults of Operations and Financial Condition5 Nov 2025
  • 10-KFY 2025ended 31 Aug 20255 Nov 2025
  • 8-KOther Events4 Nov 2025
  • 8-KRegulation FD Disclosure9 Sep 2025
  • 8-KOther Events3 Sep 2025

News

  • Comprehensive Healthcare Systems to Acquire Third Party Administrator (TPA) America's Choice Healthplans, Moving from Benefits Software to Benefits Outcomes13 Oct
  • CHS (NASDAQ:CHSCL) Stock Price Crosses Below 50 Day Moving Average – Should You Sell?17 Sep

Mentions in Filings

  • **H. Olivia Nelligan** will serve as a director of the combined company following the completion of the Transactions. Ms. Nelligan serves as Executive Vice President, Chief Financial Officer and Chief Strategy Officer of <strong>CHS Inc.</strong>, a global agribusiness, where she oversees finance and strategic planning activities. Prior to joining CHS, she served as Chief Executive Officer of Nasco, LLC and held senior roles at Kerry Group plc, including Global C …
    Mobility (USA) CorpChs Inc·S-4 - Registration statement (business combination)·Q4 26·19 Oct
  • … **H. Olivia Nelligan** will serve as a director of the combined company following the completion of the Transactions. Ms. Nelligan serves as Executive Vice President, Chief Financial Officer and Chief Strategy Officer of <strong>CHS Inc.</strong>, a global agribusiness, where she oversees finance and strategic planning activities. Prior to joining CHS, she served as Chief Executive Officer of Nasco, LLC and held senior roles at Kerry Group plc, including Global C …
    Mobility (USA) CorpChs Inc·S-4 - Registration statement (business combination)·Q4 26·19 Oct
  • … ies of related transactions by merger, consolidation, share exchange or otherwise, of the Company with a SPAC or a subsidiary or affiliate thereof. 5 --- 1.60 “VC Investors” means GV, LYFE, Revelation, Lifeforce Capital <strong>CHS</strong> Management, LLC, LFC Lifecycle III, LLC, LifeForce Capital Fund I, L.P., LifeForce Capital Fund II, L.P., Medical Excellence Capital Partners, LP, Medical Excellence Capital Partners II, LP, OrbiMed, ARCH, Frazier, Domain P …
    Aspen Neuroscience, Inc.Chs Inc·EX-4.1 - S-1 - Registration statement (general form)·Q4 26·9 Oct
  • … rate Secretary of Air T, Inc. (Nasdaq: AIRT) since 2018. In this role, Mr. Jundt provides strategy, risk management, governance and legal oversight. Prior to that role, Mr. Jundt oversaw the Global Litigation function at <strong>CHS Inc.</strong>, a Fortune 100 grain and energy company. Mr. Jundt has extensive experience in corporate governance, mergers and acquisitions, and litigation. He holds a Bachelor of Business Administration from North Dakota State Univer …
    BLOOMIA HOLDINGS, INC.Chs Inc·DEF 14A - Definitive proxy statement·Q2 27·9 Oct
  • … tions. See “Description of the Rights Offering—Conditions, Amendment, Withdrawal and Termination.” We previously entered into a rights offering backstop agreement, dated September 11, 2026 (the “Backstop Agreement”), with <strong>CHS</strong> US Investments LLC (“CHS”), Gateway Runway, LLC (“Nexus”) and S3 RR Aggregator, LLC (“STORY3” and, collectively with CHS and Nexus, the “Investor Group”). Pursuant to the Backstop Agreement, the Investor Group has agreed to …
    Rent the Runway, Inc.Chs Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 27·30 Sep
  • … ird Amendment”) to the Amended and Restated Credit Agreement, dated as of October 28, 2025 (the “Existing Credit Agreement” and, as amended by the Third Amendment, the “New Credit Agreement”), by and among us, as borrower, <strong>CHS</strong> (US) Management LLC, as administrative agent (the “Agent”), and APS RTR Blocker, Inc., Gateway Runway, LLC and S3 RR Aggregator, LLC, as lenders, establishing an incremental term loan facility in an aggregate principal amou …
    Rent the Runway, Inc.Chs Inc·S-1/A - Registration statement (general form, amendment)·Q3 27·28 Sep

Key Stats

Trading

Px/Chg 1D$25.12 / +0.11%
Avg Volume23.06K
Beta0.06
Mkt Cap308.23M
FD Mkt Cap312.02M

Float

Shrs Out/Float12.27M / 12.27M
Short Float0.01%
Days to Cover1.07
Stock Repurchased$0.00

Current Valuation

EV6.45B
EV/EBITDA5.64
EV/Sales0.18
P/B0.03
P/S0.01
FCF Yield-145.68%
ROE-1.33%
ROA-0.70%
Current Ratio1.45

Dividend

Cash$0.47
Yield7.28%
Yield (TTM)7.28%

Estimates

P/E0.57
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJan '23Jan '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.420.000.000.000.00-2.10
Price / Sales0.010.000.000.000.000.04
Price / Book Value0.010.000.000.000.000.03
Price / Free Cash Flow-0.140.000.000.000.00-0.69
ENTERPRISE VALUE METRICS
Enterprise Value4,649.34,180.73,122.64,390.65,098.06,454.9
Enterprise Value / Sales0.330.090.070.110.590.77
Enterprise Value / EBITDA72.551.751.202.6112.13345.07
Enterprise Value / EBIT-2.522.171.463.6522.08-41.94

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '21Aug '22Aug '23Aug '24Aug '25
INCOME STATEMENT
Revenue-2%38,448.047,791.745,590.039,261.235,462.6
Gross Income-11.8%1,876.42,692.52,783.01,751.31,136.8
EBITDA6.9%1,081.62,386.12,609.81,683.61,412.3
EBIT5.3%619.91,924.22,145.21,201.9760.9
Net Income1.9%554.01,678.81,900.41,102.3597.9
EPS (Diluted)—0.000.000.000.000.00
BALANCE SHEET
Cash & ST Inv-7.4%542.5903.51,844.61,295.8399.3
Total Assets1.8%17,576.318,824.818,957.418,715.118,863.8
Total Liabilities-2.3%8,558.99,363.58,505.07,953.27,783.7
Total Shareholder Equity5.3%9,008.99,455.610,447.810,755.411,076.7
CASH FLOW
Net Operating Cash Flow-4.3%757.81,946.53,284.21,272.9635.8
Cap Ex29.2%-358.7-379.2-781.9-831.5-1,000.0
Free Cash Flow—399.11,567.32,502.2441.4-364.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)24.85
Basic Shares12.27
Market Cap305.0
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt4,127.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-248.5
−Short-term Investments-
+Total Preferred2,264.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3.3
+Pension Liabilities—
Enterprise Value6,451.7

Segment data

Revenue

by Products and services

  • Ag77%
  • Energy22%
  • Other Operating Segment1%

Revenue

by Geography

  • North America96%
  • Emea2%
  • Asia Pacific1%
  • South America1%

Related companies

Seaboard Corp /DE/

SEB US

Andersons, Inc.

ANDE US

Universal Corp /VA/

UVV US

Pyxus International, Inc.

PYYX US

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB