CHS Inc. (CHSCM)

Growth

Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC11.59%
ROE-
ROA9.54%
ROTA9.54%

Capital Structure

Market Cap17.04B
EV19.13B
Cash636.30M
Current Ratio1.35
Debt/Equity0.48
Net Debt/EBITDA0.82
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Income Statement

Select a metric from the list below to chart it

Aug '05
Aug '08
Aug '11
Aug '14
Aug '17
Aug '20
TTM
Income Statement
Aug '14
Aug '15
Aug '16
Aug '17
Aug '18
Aug '19
Aug '20
Aug '21
Aug '22
TTM
Revenue
42,664.0
34,582.4
30,347.2
31,934.8
32,683.3
31,900.5
28,406.4
38,448.0
47,791.7
49,676.7
Revenue % Chg.
-4.1%
-18.9%
-12.2%
5.2%
2.3%
-2.4%
-11.0%
35.4%
24.3%
-5.5%
Cost of Revenue
41,016.8
33,091.7
29,387.9
30,985.5
31,589.9
30,516.1
27,424.6
37,496.6
45,664.7
47,190.6
Cost of Revenue % Chg.
-4.0%
-19.3%
-11.2%
5.4%
2.0%
-3.4%
-10.1%
36.7%
21.8%
-7.6%
Gross Profit
1,647.2
1,490.8
959.3
949.2
1,093.5
1,384.3
981.8
951.4
2,126.9
2,486.1
Gross Profit % Chg.
-7.1%
-9.5%
-35.7%
-1.0%
15.2%
26.6%
-29.1%
-3.1%
123.6%
66.0%
Gross Profit Margin
3.9%
4.3%
3.2%
3.0%
3.3%
4.3%
3.5%
2.5%
4.5%
5.0%
Gross Profit Margin % Chg.
-3.2%
11.7%
-26.7%
-6.0%
12.6%
29.7%
-20.4%
-28.4%
79.9%
75.7%
Selling, General, & Admin Expenses
602.6
775.4
649.1
604.4
674.1
737.6
704.5
745.6
-
-
Selling, General, & Admin Expenses % Chg.
8.8%
28.7%
-16.3%
-6.9%
11.5%
9.4%
-4.5%
5.8%
-
-
Other Expenses
-
-
-
456.7
-37.7
-
-
-
997.8
-
Operating Income
1,044.6
715.4
310.2
-111.8
457.1
659.6
277.3
205.8
1,129.1
1,458.6
Operating Income % Chg.
-14.4%
-31.5%
-56.6%
-
-
44.3%
-58.0%
-25.8%
448.6%
271.2%
Operating Income Margin
2.4%
2.1%
1.0%
-0.4%
1.4%
2.1%
1.0%
0.5%
2.4%
2.9%
Operating Income Margin % Chg.
-10.7%
-15.5%
-50.6%
-
-
47.8%
-52.8%
-45.2%
341.4%
292.9%
Total Other Income/Expenses Net
86.7
52.8
109.7
56.9
214.1
156.0
109.6
309.5
680.9
702.2
Total Other Income/Expenses Net % Chg.
-
-39.1%
107.9%
-48.1%
276.1%
-27.2%
-29.7%
182.4%
120.0%
72.8%
Income Before Tax
1,131.3
768.2
419.9
-54.9
671.2
815.6
386.9
515.3
1,810.0
2,160.8
Income Before Tax % Chg.
4.2%
-32.1%
-45.3%
-
-
21.5%
-52.6%
33.2%
251.2%
170.3%
Income Before Tax Margin
2.7%
2.2%
1.4%
-0.2%
2.1%
2.6%
1.4%
1.3%
3.8%
4.3%
Income Before Tax Margin % Chg.
8.6%
-16.2%
-37.7%
-
-
24.5%
-46.7%
-1.6%
182.6%
186.1%
Income Tax Expense
48.3
-12.2
-4.1
-182.1
-104.1
-12.5
-
-38.2
132.1
152.0
Income Tax Expense % Chg.
-46.1%
-
66.4%
4350.6%
42.8%
88.0%
-
-
-
-
Net Income
1,081.4
781.0
424.2
127.9
775.9
829.9
423.6
553.6
1,678.8
2,009.4
Net Income % Chg.
9.0%
-27.8%
-45.7%
-69.9%
506.9%
7.0%
-49.0%
30.7%
203.3%
136.1%
Net Income Margin
2.5%
2.3%
1.4%
0.4%
2.4%
2.6%
1.5%
1.4%
3.5%
4.0%
Net Income Margin % Chg.
13.6%
-10.9%
-38.1%
-71.4%
493.0%
9.6%
-42.7%
-3.5%
144.0%
149.9%
Interest Income
7.0
10.3
38.4
-
-
-
-
-
-
-
Interest Income % Chg.
12.5%
47.8%
271.5%
-
-
-
-
-
-
-
Interest Expense
141.9
70.7
113.7
171.2
149.2
167.1
-117.0
104.6
114.2
124.0
Interest Expense % Chg.
-40.3%
-50.2%
60.9%
50.6%
-12.9%
12.0%
-
-
9.2%
14.4%
EBIT
996.4
707.8
344.5
-226.1
522.0
648.5
503.9
410.8
1,695.9
2,036.9
EBIT % Chg.
16.6%
-29.0%
-51.3%
-
-
24.2%
-22.3%
-18.5%
312.9%
194.8%
EBIT Margin
2.3%
2.0%
1.1%
-0.7%
1.6%
2.0%
1.8%
1.1%
3.5%
4.1%
EBIT Margin % Chg.
21.6%
-12.4%
-44.5%
-
-
27.3%
-12.8%
-39.8%
232.1%
212.0%
Depreciation & Amortization
267.2
355.4
447.5
480.2
478.1
541.5
550.3
535.5
-
-
Depreciation & Amortization % Chg.
10.5%
33.0%
25.9%
7.3%
-0.5%
13.3%
1.6%
-2.7%
-
-
EBITDA
1,263.5
1,063.3
792.0
254.1
1,000.1
1,190.0
1,054.1
946.3
1,695.9
2,036.9
EBITDA % Chg.
15.3%
-15.9%
-25.5%
-67.9%
293.5%
19.0%
-11.4%
-10.2%
79.2%
64.9%
EBITDA Margin
3.0%
3.1%
2.6%
0.8%
3.1%
3.7%
3.7%
2.5%
3.5%
4.1%
EBITDA Margin % Chg.
20.2%
3.8%
-15.1%
-69.5%
284.5%
21.9%
-0.5%
-33.7%
44.2%
74.5%