CHS INC (CHSCP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 5B 10B 15B Q1 '11: 8.1B Q2 '11: 7.7B Q3 '11: 10.5B Q4 '11: 10.6B Q1 '12: 9.7B Q2 '12: 8.8B Q3 '12: 11B Q4 '12: 11B Q1 '13: 11.7B Q2 '13: 9.9B Q3 '13: 11.9B Q4 '13: 11B Q1 '14: 11B Q2 '14: 9.7B Q3 '14: 12B Q4 '14: 10B Q1 '15: 9.5B Q2 '15: 8.4B Q3 '15: 8.7B Q4 '15: 8B Q1 '16: 7.7B Q2 '16: 6.6B Q3 '16: 7.8B Q4 '16: 8.2B Q1 '17: 8B Q2 '17: 7.3B Q3 '17: 8.6B Q4 '17: 8B Q1 '18: 8B Q2 '18: 6.9B Q3 '18: 9B Q4 '18: 8.6B Q1 '19: 8.5B Q2 '19: 6.5B Q3 '19: 8.5B Q4 '19: 8.4B Q1 '20: 7.6B Q2 '20: 6.6B Q3 '20: 7.2B Q4 '20: 6.9B Q1 '21: 8.7B Q2 '21: 8.3B Q3 '21: 10.9B Q4 '21: 10.5B Q1 '22: 10.9B Q2 '22: 10.3B Q3 '22: 13.1B Q4 '22: 13.4B Q1 '23: 12.8B Q2 '23: 11.3B Q3 '23: 12B Q4 '23: 9.5B Q1 '24: 11.4B Q2 '24: 9.1B Q3 '24: 9.6B Q4 '24: 9.2B Q1 '25: 9.3B Q2 '25: 7.8B Q3 '25: 9.8B Q4 '25: 8.6B Q1 '26: 8.9B Q2 '26: 8.4B Q3 '26: 11.6B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q1 '11: 306.8M Q2 '11: 292.9M Q3 '11: 439.5M Q4 '11: 361.4M Q1 '12: 640M Q2 '12: 231.6M Q3 '12: 616.3M Q4 '12: 523.3M Q1 '13: 545.5M Q2 '13: 470.6M Q3 '13: 456.9M Q4 '13: 305.7M Q1 '14: 400.9M Q2 '14: 441.4M Q3 '14: 506.6M Q4 '14: 303.6M Q1 '15: 592M Q2 '15: 245.6M Q3 '15: 311.9M Q4 '15: 341.2M Q1 '16: 411.8M Q2 '16: 89M Q3 '16: 317.5M Q4 '16: 150.4M Q1 '17: 352.7M Q2 '17: 240.7M Q3 '17: 247.1M Q4 '17: 91.6M Q1 '18: 320.5M Q2 '18: 135M Q3 '18: 245.6M Q4 '18: 391.4M Q1 '19: 470.6M Q2 '19: 427.4M Q3 '19: 223.8M Q4 '19: 262.5M Q1 '20: 325.5M Q2 '20: 315.1M Q3 '20: 218.4M Q4 '20: 122.8M Q1 '21: 178.1M Q2 '21: 101.7M Q3 '21: 314.6M Q4 '21: 356.9M Q1 '22: 519.9M Q2 '22: 269M Q3 '22: 644.3M Q4 '22: 693.8M Q1 '23: 879.1M Q2 '23: 384.3M Q3 '23: 674.3M Q4 '23: 438.5M Q1 '24: 645M Q2 '24: 365.9M Q3 '24: 467.8M Q4 '24: 272.7M Q1 '25: 400.7M Q2 '25: 76.3M Q3 '25: 329.8M Q4 '25: 330M Q1 '26: 389.4M Q2 '26: 25.8M Q3 '26: 410.6M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-250M 0 250M 500M 750M Q1 '11: 208.6M Q2 '11: 190.5M Q3 '11: 335.9M Q4 '11: 227.2M Q1 '12: 527.5M Q2 '12: 105M Q3 '12: 487M Q4 '12: 393.4M Q1 '13: 421M Q2 '13: 336M Q3 '13: 318.1M Q4 '13: 150M Q1 '14: 267.8M Q2 '14: 285.7M Q3 '14: 347.8M Q4 '14: 148.7M Q1 '15: 430.1M Q2 '15: 74.9M Q3 '15: 146.5M Q4 '15: 63.9M Q1 '16: 259.8M Q2 '16: -91.8M Q3 '16: 148.1M Q4 '16: -23.6M Q1 '17: 186.5M Q2 '17: 10.5M Q3 '17: -230.3M Q4 '17: -92.8M Q1 '18: 183.9M Q2 '18: -41.2M Q3 '18: 87M Q4 '18: 223.8M Q1 '19: 314.5M Q2 '19: 249.6M Q3 '19: 6.2M Q4 '19: 89.2M Q1 '20: 157.2M Q2 '20: 115.5M Q3 '20: 37.9M Q1 '21: 7.4M Q2 '21: -59.8M Q3 '21: 127.9M Q4 '21: 130.2M Q1 '22: 315M Q2 '22: 24.7M Q3 '22: 401.1M Q4 '22: 388.3M Q1 '23: 644.5M Q2 '23: 142.3M Q3 '23: 401.1M Q4 '23: 155.6M Q1 '24: 392.9M Q2 '24: 67.7M Q3 '24: 151.4M Q4 '24: -27.6M Q1 '25: 137.8M Q2 '25: -172M Q3 '25: 71M Q4 '25: 53.9M Q1 '26: 121.2M Q2 '26: -241.8M Q3 '26: 108.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-300M 0 300M 600M 900M Q1 '11: 201.7M Q2 '11: 194.6M Q3 '11: 358.5M Q4 '11: 206.5M Q1 '12: 416.2M Q2 '12: 78.5M Q3 '12: 405.1M Q4 '12: 360.9M Q1 '13: 343.7M Q2 '13: 275.1M Q3 '13: 250.8M Q4 '13: 122.8M Q1 '14: 242.2M Q2 '14: 260.1M Q3 '14: 379.5M Q4 '14: 199.7M Q1 '15: 378.7M Q2 '15: 92.8M Q3 '15: 178.1M Q4 '15: 131.5M Q1 '16: 266.5M Q2 '16: -31M Q3 '16: 190.3M Q4 '16: -42.5M Q1 '17: 209.2M Q2 '17: 14.6M Q3 '17: -45.2M Q4 '17: -74.5M Q1 '18: 187.6M Q2 '18: 166M Q3 '18: 181.8M Q4 '18: 240.4M Q1 '19: 347.5M Q2 '19: 248.8M Q3 '19: 54.6M Q4 '19: 179M Q1 '20: 177.9M Q2 '20: 125.4M Q3 '20: 97.6M Q4 '20: 21.5M Q1 '21: 69.7M Q2 '21: -38.2M Q3 '21: 273.6M Q4 '21: 248.9M Q1 '22: 452M Q2 '22: 219M Q3 '22: 576.6M Q4 '22: 431.2M Q1 '23: 782.6M Q2 '23: 292.3M Q3 '23: 547.5M Q4 '23: 278M Q1 '24: 522.9M Q2 '24: 170.3M Q3 '24: 297.3M Q4 '24: 111.8M Q1 '25: 244.8M Q2 '25: -75.8M Q3 '25: 232.2M Q4 '25: 196.7M Q1 '26: 260.5M Q2 '26: -147.1M Q3 '26: 267.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 5B 10B 15B Q1 '17: 7.7B Q2 '17: 7.2B Q3 '17: 8.4B Q4 '17: 7.9B Q1 '18: 7.7B Q2 '18: 6.8B Q3 '18: 8.8B Q4 '18: 8.2B Q1 '19: 8B Q2 '19: 6.1B Q3 '19: 8.3B Q4 '19: 8.2B Q1 '20: 7.3B Q2 '20: 6.3B Q3 '20: 7B Q4 '20: 6.8B Q1 '21: 8.5B Q2 '21: 8.2B Q3 '21: 10.6B Q4 '21: 10.1B Q1 '22: 10.4B Q2 '22: 10.1B Q3 '22: 12.5B Q4 '22: 12.7B Q1 '23: 11.9B Q2 '23: 10.9B Q3 '23: 11.4B Q4 '23: 9.1B Q1 '24: 10.7B Q2 '24: 8.7B Q3 '24: 9.1B Q4 '24: 8.9B Q1 '25: 8.9B Q2 '25: 7.7B Q3 '25: 9.4B Q4 '25: 8.3B Q1 '26: 8.5B Q2 '26: 8.3B Q3 '26: 11.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-1.4B -700M 0 700M 1.4B 2.1B Q1 '11: -376.4M Q2 '11: -580.7M Q3 '11: 573.2M Q4 '11: 685.3M Q1 '12: 1.2B Q2 '12: -551.6M Q3 '12: 389.5M Q4 '12: -276.7M Q1 '13: 1.1B Q2 '13: -56.3M Q3 '13: 416.2M Q4 '13: 1B Q1 '14: 518.5M Q2 '14: -549.7M Q3 '14: 503.5M Q4 '14: 968.9M Q1 '15: 26.5M Q2 '15: -528.7M Q3 '15: 475.7M Q4 '15: 596.5M Q1 '16: 416.1M Q2 '16: -97M Q3 '16: -56.7M Q4 '16: 998.1M Q1 '17: 238.4M Q2 '17: -881.6M Q3 '17: 847.9M Q4 '17: 749.9M Q1 '18: -153.5M Q2 '18: -488.9M Q3 '18: 448M Q4 '18: 1.3B Q1 '19: -94.8M Q2 '19: -30.5M Q3 '19: 255.2M Q4 '19: 1B Q1 '20: 160.7M Q2 '20: 140.9M Q3 '20: 224.2M Q4 '20: 561.4M Q1 '21: -673.5M Q2 '21: -461.1M Q3 '21: 502.2M Q4 '21: 1.4B Q1 '22: -183.6M Q2 '22: -1.1B Q3 '22: 1.3B Q4 '22: 2B Q1 '23: -180.2M Q2 '23: 196.8M Q3 '23: 2B Q4 '23: 1.3B Q1 '24: -147.6M Q2 '24: -249.6M Q3 '24: 556.9M Q4 '24: 1.1B Q1 '25: -294M Q2 '25: -1B Q3 '25: 696.6M Q4 '25: 1.3B Q1 '26: -337.8M Q2 '26: -569M Q3 '26: 1.1B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-1.4B -700M 0 700M 1.4B 2.1B Q1 '11: -460.9M Q2 '11: -638.8M Q3 '11: 501.6M Q4 '11: 588.7M Q1 '12: 1.1B Q2 '12: -650.6M Q3 '12: 271.8M Q4 '12: -429.7M Q1 '13: 948.3M Q2 '13: -182.6M Q3 '13: 253.5M Q4 '13: 833.9M Q1 '14: 350.5M Q2 '14: -771.2M Q3 '14: 236.8M Q4 '14: 706.1M Q1 '15: -276.2M Q2 '15: -775.9M Q3 '15: 167.1M Q4 '15: 268.2M Q1 '16: 164.4M Q2 '16: -273.6M Q3 '16: -186.1M Q4 '16: 863M Q1 '17: 121.4M Q2 '17: -972.5M Q3 '17: 757.8M Q4 '17: 603.6M Q1 '18: -239.4M Q2 '18: -545.9M Q3 '18: 341.8M Q4 '18: 1.2B Q1 '19: -199.5M Q2 '19: -103.7M Q3 '19: 154.6M Q4 '19: 845.4M Q1 '20: 28.9M Q2 '20: 47.7M Q3 '20: 132.7M Q4 '20: 459.5M Q1 '21: -759.1M Q2 '21: -540M Q3 '21: 428M Q4 '21: 1.3B Q1 '22: -258.5M Q2 '22: -1.2B Q3 '22: 1.2B Q4 '22: 1.8B Q1 '23: -302.8M Q2 '23: 83.1M Q3 '23: 1.8B Q4 '23: 1.1B Q1 '24: -290M Q2 '24: -453.3M Q3 '24: 361.6M Q4 '24: 845.8M Q1 '25: -486.6M Q2 '25: -1.2B Q3 '25: 520.6M Q4 '25: 1.1B Q1 '26: -453.8M Q2 '26: -674M Q3 '26: 984.7M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.