CHS Inc. (CHSCM)

Every figure this model derived for CHSCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 539,407,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 497,614,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 9,943,293,000 AssetsCurrent 2026-05-31
current liabilities 6,771,321,000 LiabilitiesCurrent 2026-05-31
equity 11,202,119,000 StockholdersEquity 2026-05-31
interest expense 155,782,000 InterestExpense 2025-11-30
ocf 1,472,273,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 41,951,465,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up CHSCM on one particular measure came for.

RatioValue
cash operating margin1.76
current ratio1.53
current ratio reported1.47
deferred revenue growth4.16
ebit cagr-58.53
ebit yoy349.54
fcf margin2.22
growth cv3.14
interest cover0.27
net debt ebitda2.21
operating margin0.1
owner earnings margin2.22
revenue growth59.14
revenue growth per share59.14
roic0.26
rule of 4059.24
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CHSCM's figures. Written by the derivation as it ran, not added afterwards.