📊 CHSCO Key Takeaways
Investment Thesis
CHS Inc faces significant operational headwinds with negative free cash flow of -$453.8M despite modest profitability, indicating the company is burning cash despite generating $260.5M in net income. The extremely thin net margin of 2.9% in a wholesale agriculture business leaves minimal room for error, while negative operating cash flow signals potential working capital deterioration or operational stress that threatens long-term financial sustainability.
CHSCO Strengths
- Strong balance sheet with $11.2B in equity and low debt/equity ratio of 0.16x providing financial flexibility
- Adequate liquidity with $374.7M cash and 1.42x current ratio to meet short-term obligations
- Positive net income of $260.5M demonstrates the business generates accounting profits
CHSCO Risks
- Severe cash generation problem: negative free cash flow of -$453.8M while burning through cash reserves despite profitable operations
- Extremely compressed margins (2.9% net, 1.4% operating) typical of commodity wholesale business with minimal competitive advantage
- Poor cash conversion: operating cash flow of -$337.8M suggests working capital management issues, inventory buildup, or receivables problems masking profitability
Key Metrics to Watch
- Operating cash flow trend and components (accounts receivable, inventory, accounts payable changes)
- Gross margin sustainability and pricing power in agricultural commodity markets
- Working capital efficiency and cash conversion cycle normalization
CHSCO Financial Metrics
💡 AI Analyst Insight
CHS INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CHSCO Profitability Ratios
CHSCO vs Default Sector
How CHS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHSCO Balance Sheet & Liquidity
CHSCO 5-Year Financial Trend
5-Year Trend Summary: CHS INC's revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion.
CHSCO Growth Metrics (YoY)
CHSCO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $8.9B | $244.8M | N/A |
| Q3 2025 | $9.6B | $232.2M | N/A |
| Q2 2025 | $7.8B | -$75.8M | N/A |
| Q1 2025 | $9.3B | $244.8M | N/A |
| Q3 2024 | $9.6B | $297.3M | N/A |
| Q2 2024 | $9.1B | $170.3M | N/A |
| Q1 2024 | $11.4B | $522.9M | N/A |
| Q3 2023 | $12.0B | $547.5M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHSCO Capital Allocation
CHSCO SEC Filings
Access official SEC EDGAR filings for CHS INC (CIK: 0000823277)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHSCO
What is the AI rating for CHSCO?
CHS INC (CHSCO) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHSCO's key strengths?
Strong balance sheet with $11.2B in equity and low debt/equity ratio of 0.16x providing financial flexibility. Adequate liquidity with $374.7M cash and 1.42x current ratio to meet short-term obligations.
What are the risks of investing in CHSCO?
Severe cash generation problem: negative free cash flow of -$453.8M while burning through cash reserves despite profitable operations. Extremely compressed margins (2.9% net, 1.4% operating) typical of commodity wholesale business with minimal competitive advantage.
What is CHSCO's revenue and growth?
CHS INC reported revenue of $8.9B.
Does CHSCO pay dividends?
CHS INC does not currently pay dividends.
Where can I find CHSCO SEC filings?
Official SEC filings for CHS INC (CIK: 0000823277) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHSCO's EPS?
CHS INC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.