CHS Inc. (CHSCL)

25.32 -0.71% (-0.18)

Over 1M: -0.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

25.4 25.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 10.5B Q4 '21 — Operating Cash Flow: 1.4B Q4 '21 — Free Cash Flow: 1.3B Q4 '21 — Net Income: 248.9M Q1 '22 — Revenue: 10.9B Q1 '22 — Operating Cash Flow: -183.6M Q1 '22 — Free Cash Flow: -258.5M Q1 '22 — Net Income: 452M Q2 '22 — Revenue: 10.3B Q2 '22 — Operating Cash Flow: -1.1B Q2 '22 — Free Cash Flow: -1.2B Q2 '22 — Net Income: 219M Q3 '22 — Revenue: 13.1B Q3 '22 — Operating Cash Flow: 1.3B Q3 '22 — Free Cash Flow: 1.2B Q3 '22 — Net Income: 576.6M Q4 '22 — Revenue: 13.4B Q4 '22 — Operating Cash Flow: 2B Q4 '22 — Free Cash Flow: 1.8B Q4 '22 — Net Income: 431.2M Q1 '23 — Revenue: 12.8B Q1 '23 — Operating Cash Flow: -180.2M Q1 '23 — Free Cash Flow: -302.8M Q1 '23 — Net Income: 782.6M Q2 '23 — Revenue: 11.3B Q2 '23 — Operating Cash Flow: 196.8M Q2 '23 — Free Cash Flow: 83.1M Q2 '23 — Net Income: 292.3M Q3 '23 — Revenue: 12B Q3 '23 — Operating Cash Flow: 2B Q3 '23 — Free Cash Flow: 1.8B Q3 '23 — Net Income: 547.5M Q4 '23 — Revenue: 9.5B Q4 '23 — Operating Cash Flow: 1.3B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 278M Q1 '24 — Revenue: 11.4B Q1 '24 — Operating Cash Flow: -147.6M Q1 '24 — Free Cash Flow: -290M Q1 '24 — Net Income: 522.9M Q2 '24 — Revenue: 9.1B Q2 '24 — Operating Cash Flow: -249.6M Q2 '24 — Free Cash Flow: -453.3M Q2 '24 — Net Income: 170.3M Q3 '24 — Revenue: 9.6B Q3 '24 — Operating Cash Flow: 556.9M Q3 '24 — Free Cash Flow: 361.6M Q3 '24 — Net Income: 297.3M Q4 '24 — Revenue: 9.2B Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 845.8M Q4 '24 — Net Income: 111.8M Q1 '25 — Revenue: 9.3B Q1 '25 — Operating Cash Flow: -294M Q1 '25 — Free Cash Flow: -486.6M Q1 '25 — Net Income: 244.8M Q2 '25 — Revenue: 7.8B Q2 '25 — Operating Cash Flow: -1B Q2 '25 — Free Cash Flow: -1.2B Q2 '25 — Net Income: -75.8M Q3 '25 — Revenue: 9.8B Q3 '25 — Operating Cash Flow: 696.6M Q3 '25 — Free Cash Flow: 520.6M Q3 '25 — Net Income: 232.2M Q4 '25 — Revenue: 8.6B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Free Cash Flow: 1.1B Q4 '25 — Net Income: 196.7M Q1 '26 — Revenue: 8.9B Q1 '26 — Operating Cash Flow: -337.8M Q1 '26 — Free Cash Flow: -453.8M Q1 '26 — Net Income: 260.5M Q2 '26 — Revenue: 8.4B Q2 '26 — Operating Cash Flow: -569M Q2 '26 — Free Cash Flow: -674M Q2 '26 — Net Income: -147.1M Q3 '26 — Revenue: 11.6B Q3 '26 — Operating Cash Flow: 1.1B Q3 '26 — Free Cash Flow: 984.7M Q3 '26 — Net Income: 267.4M 0 3B 6B 9B 12B 15B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 2.2%
Oper. margin 0.099%
ROIC 0.26%
Accruals -4.3%
OCF / EBIT 35.3×
ROA 2.8%
ROE 5.2%
FCF margin 2.2%
OCF margin 3.5%
ROCE 0.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0068×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Net debt / Eq 0.15×
Payout 0.0%
Debt / Eq 0.19×
Debt payback 1.8 yr
Quick ratio 0.94×
Cash / Debt 0.23×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +59.1%
EBIT Y/Y +349.5%
Sales Q/Q +28.0%
EPS Y/Y +12.6%
Div. growth -60.1%
EBIT CAGR -58.5%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.