CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.
Company profile
Ticker
CHSCO, CHSCN, CHSCP, CHSCL, CHSCM
Exchange
Website
CEO
Mr. Jay D. Debertin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANK OF NOVA SCOTIA /
SEC CIK
Corporate docs
Subsidiaries
Agri Point Ltd. • CENEX Ag, Inc. • CENEX Pipeline, LLC • CHS de Argentina, S.A. • CHS AGRONEGOCIO - Industria e Comercio Ltda. • CHS Credit Management Services, LLC • CHS Capital, LLC • CHS (Taiwan) Commodity Trading Co. Ltd • CHS Trading Company Australia • CHS Energy Canada Inc. ...
IRS number
410251095
CHSCO stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
11 Sep 24
8-K
Other Events
4 Sep 24
8-K
Entry into a Material Definitive Agreement
28 Aug 24
8-K
Business Updates and Initiatives 1 Q3 FY24 © 2024 CHS Inc. Public 1 EX99.1
24 Jul 24
8-K
CHS Reports Third Quarter Fiscal Year 2024 Earnings
10 Jul 24
10-Q
2024 Q3
Quarterly report
10 Jul 24
8-K
Entry into a Material Definitive Agreement
18 Apr 24
S-8
Registration of securities for employees
3 Apr 24
8-K
CHS Reports Second Quarter Fiscal Year 2024 Earnings
3 Apr 24
10-Q
2024 Q2
Quarterly report
3 Apr 24
Latest ownership filings
Financial summary
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Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 389.83 mm | 389.83 mm | 389.83 mm | 389.83 mm | 389.83 mm | 389.83 mm |
Cash burn (monthly) | 106.49 mm | 57.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 426.26 mm | 228.53 mm | n/a | n/a | n/a | n/a |
Cash remaining | -36.44 mm | 161.30 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.3 | 2.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 11.79 mm |
Total shares | 450.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tucker Asset Management | 450.00 | $11.79 mm |