CHS Inc
25.58-0.00 (-0.02%)
Oct 29, 4:00:00 PM EDT · NasdaqGS · CHSCL · USD
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0%Recent Filings
8-K
CHS patronage decisions
CHS Inc.'s Board decided to retain 35.0% of Fiscal 2025 patronage earnings in capital reserves, signaling confidence in future growth. The company plans $30.0 million in cash patronage payouts and $90.0 million in equity redemptions during Fiscal 2026. This balances reinvestment with member returns. Full details await the 10-K filing.
8-K
Quarterly preferred dividends declared
CHS Inc. declared regular quarterly dividends on September 3, 2025, for its preferred stock series: $0.50 on 8% Cumulative Redeemable, $0.492188 on Class B Series 1, $0.443750 on Class B Reset Rate Series 2, $0.421875 on Series 3, and $0.468750 on Class B Series 4, each based on $25.00 par value. Payable September 30 to holders of record on September 16, this maintains steady income for preferred shareholders amid routine operations. Dividends stay consistent.
8-K
Facility extensions boost liquidity
CHS Inc. amended its receivables securitization facility on August 27, 2025, adding BBVA as a committed purchaser and extending the term to August 26, 2026. It also extended its repurchase financing facility with Rabobank to the same date while boosting the funding limit from $200 million to $250 million. These moves secure extended liquidity for operations. Yet risks persist if markets tighten.
8-K
CHS Q3 earnings drop sharply
CHS Inc. disclosed third-quarter fiscal 2025 financials via owners forums starting July 18, 2025, reporting net income of $401.2 million for the nine months ended May 31, 2025—down from $990.5 million last year amid slumping energy margins and global ag pressures. Energy swung to a $113.8 million pretax loss from profits, hit by refining downtime and weak propane demand, while Ag dipped to $272.1 million pretax on oilseed oversupply. Solid balance sheet supports ongoing cost controls. Board patronage decisions loom in September.
10-Q
Q3 FY2025 results
CHS Inc. posted Q3 FY2025 revenues of $9.8B, up 1.6% y/y yet down from Q2's $9.0B (derived), as Ag segment volumes swelled 5.8% y/y to $8.0B on stronger grain and agronomy demand, offsetting Energy's 13.6% y/y drop to $1.8B from refinery maintenance and softer prices. Gross profit shrank to $330M (3.4% margin) from $468M (4.9%), yielding operating earnings of $71M versus $151M y/y, while net income fell to $232M from $297M, pressured by higher interest and taxes but buoyed by $205M equity income—up 34.6% y/y on Ventura Foods gains. YTD through May 31, 2025, revenues slid 10.7% y/y to $26.9B with net income at $401M versus $991M, reflecting commodity headwinds. Cash dipped to $324M amid $236M WCAS acquisition in January 2025 for $322M cash (recognizing $59M goodwill, $54M intangibles over undisclosed lives), $635M operating outflow, and $2.0B total debt; $2.8B revolver remains untapped. Equity redemptions hit $271M YTD. Volatility in global commodity prices lingers as a key risk.
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