cenex hrv pr - CHSCP

CHSCP

Close Chg Chg %
27.90 -0.20 -0.72%

Pre-Market

27.70

-0.20 (0.72%)

Volume: 62.56K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: cenex hrv pr - CHSCP

CHSCP Key Data

Open

$28.23

Day Range

27.61 - 28.31

52 Week Range

26.61 - 30.57

Market Cap

$339.93M

Shares Outstanding

12.27M

Public Float

12.27M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

716.85%

Dividend

$0.50

EX-DIVIDEND DATE

Dec 16, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

17.31K

 

CHSCP Performance

1 Week
 
-0.36%
 
1 Month
 
-0.11%
 
3 Months
 
-6.32%
 
1 Year
 
-3.42%
 
5 Years
 
-7.36%
 

CHSCP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cenex hrv pr - CHSCP

CHS, Inc. operates as an agricultural company. The company offers grain, food, agronomy and energy resources. It operates through the following segments: Energy, AG, and Nitrogen Production. The Energy segment produces and sells gasoline, diesel fuel, propane, asphalt, lubricants and provides transportation services. The AG segment includes global grain and processing, country operations and wholesale agronomy businesses. The Nitrogen Production segment produces and distributes nitrogen fertilizer. The company was founded in 1929 and is headquartered in Inver Grove Heights, MN.

CHSCP At a Glance

CHS, Inc.
5500 Cenex Drive
Inver Grove Heights, Minnesota 55077
Phone 1-651-355-6000 Revenue 35.46B
Industry Wholesale Distributors Net Income 597.92M
Sector Distribution Services Employees 10,683
Fiscal Year-end 08 / 2026
View SEC Filings

CHSCP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

CHSCP Efficiency

Revenue/Employee 3,319,536.46
Income Per Employee 55,969.016
Receivables Turnover 9.619
Total Asset Turnover 1.887

CHSCP Liquidity

Current Ratio 1.531
Quick Ratio 0.892
Cash Ratio 0.076

CHSCP Profitability

Gross Margin 2.986
Operating Margin 0.026
Pretax Margin 1.734
Net Margin 1.686
Return on Assets 3.182
Return on Equity 5.477
Return on Total Capital 4.179
Return on Invested Capital 4.636

CHSCP Capital Structure

Total Debt to Total Equity 29.158
Total Debt to Total Capital 22.575
Total Debt to Total Assets 17.121
Long-Term Debt to Equity 21.741
Long-Term Debt to Total Capital 13.393
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cenex Hrv Pr - CHSCP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
47.79B 45.59B 39.26B 35.46B
Sales Growth
+24.30% -4.61% -13.88% -9.68%
Cost of Goods Sold (COGS) incl D&A
45.10B 42.81B 37.43B 34.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
461.97M 464.62M 481.72M 651.43M
Depreciation
455.17M 457.92M 474.82M 641.33M
Amortization of Intangibles
6.80M 6.70M 6.90M 10.10M
COGS Growth
+23.32% -5.08% -12.55% -8.10%
Gross Income
2.69B 2.78B 1.83B 1.06B
Gross Income Growth
+43.49% +3.36% -34.37% -42.02%
Gross Profit Margin
+5.63% +6.10% +4.65% +2.99%
2022 2023 2024 2025 5-year trend
SG&A Expense
998.41M 1.03B 1.14B 1.05B
Research & Development
- - - -
-
Other SG&A
998.41M 1.03B 1.14B 1.05B
SGA Growth
+33.71% +3.39% +10.21% -7.72%
Other Operating Expense
- - - -
-
Unusual Expense
556.66M 392.37M 117.56M (64.81M)
EBIT after Unusual Expense
1.14B 1.36B 571.42M 74.08M
Non Operating Income/Expense
786.78M 786.87M 630.43M 686.77M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
771.33M 689.59M 479.86M 569.66M
Interest Expense
114.16M 137.44M 104.06M 146.08M
Interest Expense Growth
+9.17% +20.40% -24.29% +40.37%
Gross Interest Expense
120.26M 151.44M 129.76M 178.28M
Interest Capitalized
6.10M 14.00M 25.70M 32.20M
Pretax Income
1.81B 2.01B 1.10B 614.77M
Pretax Income Growth
+251.24% +10.93% -45.32% -44.00%
Pretax Margin
+3.79% +4.40% +2.80% +1.73%
Income Tax
132.12M 107.66M (4.87M) 16.78M
Income Tax - Current - Domestic
80.81M 103.60M 45.36M 55.41M
Income Tax - Current - Foreign
9.83M 3.73M 30.34M (905.00K)
Income Tax - Deferred - Domestic
42.20M 138.00K (79.29M) (39.05M)
Income Tax - Deferred - Foreign
(724.00K) 185.00K (1.28M) 1.32M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
771.33M 689.59M 479.86M 569.66M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.68B 1.90B 1.10B 598.00M
Minority Interest Expense
(861.00K) (314.00K) 340.00K 78.00K
Net Income
1.68B 1.90B 1.10B 597.92M
Net Income Growth
+203.05% +13.20% -42.00% -45.76%
Net Margin Growth
+3.51% +4.17% +2.81% +1.69%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.68B 1.90B 1.10B 597.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.68B 1.90B 1.10B 597.92M
EPS (Basic)
- - - -
-
EPS (Basic) Growth
- - - -
-
Basic Shares Outstanding
- - - -
-
EPS (Diluted)
- - - -
-
EPS (Diluted) Growth
- - - -
-
Diluted Shares Outstanding
- - - -
-
EBITDA
2.16B 2.22B 1.17B 660.70M
EBITDA Growth
+35.47% +2.75% -47.15% -43.56%
EBITDA Margin
+4.51% +4.86% +2.98% +1.86%

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