Chs Inc - Understand $chscp stock

$CHSCP Market Cap: $349.8 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$27.99B

TTM

Gross Margin

4.4%

TTM

Net Earnings

$712.4M

TTM

Current Assets

$9.358B

Q4 2024

Current Liabilities

$6.069B

Q4 2024

Current Ratio

154.19%

Q4 2024

Total Assets

$19.58B

Q4 2024

Total Liabilities

$8.758B

Q4 2024

Book Value

$10.82B

Q4 2024

Cash

$450.5M

Q4 2024

P/E

0.4910

Nov 29, 2024 EST

Free Cash Flow

-$939.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$39.26B	$45.59B	$47.79B	$38.45B	$28.41B	$31.90B	$32.68B	$32.04B	$30.36B	$34.58B	$42.66B	$44.48B	$40.60B	$36.92B	$25.27B	$25.73B	$32.17B	$17.22B	$14.38B	$11.93B	$10.97B	$9.319B	$7.264B	$7.586B	$8.601B	$6.468B
YoY Change	-13.88%	-4.61%	24.3%	35.35%	-10.95%	-2.4%	2.02%	5.54%	-12.22%	-18.94%	-4.08%	9.56%	9.98%	46.1%	-1.8%	-20.01%	86.84%	19.69%	20.6%	8.73%	17.71%	28.29%	-4.24%	-11.8%	32.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Revenue	$39.26B	$45.59B	$47.79B	$38.45B	$28.41B	$31.90B	$32.68B	$32.04B	$30.36B	$34.58B	$42.66B	$44.48B	$40.60B	$36.92B	$25.27B	$25.73B	$32.17B	$17.22B	$14.38B	$11.93B	$10.97B	$9.319B	$7.264B	$7.586B	$8.601B	$6.468B
Cost Of Revenue	$37.51B	$43.21B	$45.66B	$37.50B	$27.42B	$30.52B	$31.59B	$31.14B	$29.39B	$33.09B	$41.01B	$42.70B	$38.59B	$35.51B	$24.40B	$24.85B	$30.99B	$16.13B	$13.54B	$11.44B	$10.53B	$8.995B	$6.940B	$7.181B	$8.300B	$6.193B
Gross Profit	$1.751B	$2.376B	$2.127B	$951.4M	$981.8M	$1.384B	$1.092B	$893.9M	$968.7M	$1.491B	$1.653B	$1.779B	$2.011B	$1.403B	$870.5M	$880.0M	$1.174B	$1.087B	$844.0M	$488.0M	$443.0M	$324.0M	$324.0M	$405.0M	$301.0M	$275.0M
Gross Profit Margin	4.46%	5.21%	4.45%	2.47%	3.46%	4.34%	3.34%	2.79%	3.19%	4.31%	3.87%	4.0%	4.95%	3.8%	3.45%	3.42%	3.65%	6.31%	5.87%	4.09%	4.04%	3.48%	4.46%	5.34%	3.5%	4.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Selling, General & Admin	$1.167B	$1.033B	$997.8M	$745.6M	$704.5M	$724.7M	$639.8M	$611.1M	$601.3M	$642.3M	$602.6M	$553.6M	$498.2M	$438.5M	$366.6M	$355.0M	$330.0M	$245.0M	$231.0M	$199.0M	$202.0M	$169.0M	$182.0M	$184.0M	$155.0M	$152.0M
YoY Change	12.99%	3.5%	33.83%	5.83%	-2.79%	13.28%	4.69%	1.63%	-6.39%	6.59%	8.85%	11.12%	13.62%	19.62%	3.26%	7.58%	34.69%	6.06%	16.08%	-1.49%	19.53%	-7.14%	-1.09%	18.71%	1.97%
% of Gross Profit	66.63%	43.46%	46.91%	78.37%	71.76%	52.35%	58.58%	68.36%	62.07%	43.09%	36.46%	31.12%	24.77%	31.26%	42.11%	40.34%	28.11%	22.54%	27.37%	40.78%	45.6%	52.16%	56.17%	45.43%	51.5%	55.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$481.7M	$464.6M	$462.0M	$461.7M	$477.4M	$473.2M	$478.1M	$480.2M	$447.5M	$355.4M	$306.2M	$276.6M	$219.6M	$220.7M	$202.9M	$196.4M	$181.3M	$140.6M	$126.8M	$110.3M	$108.4M	$111.3M	$104.0M	$109.2M	$92.70M	$81.20M
YoY Change	3.68%	0.57%	0.05%	-3.28%	0.88%	-1.01%	-0.45%	7.31%	25.9%	16.06%	10.73%	25.93%	-0.48%	8.76%	3.32%	8.33%	28.95%	10.88%	14.96%	1.75%	-2.61%	7.02%	-4.76%	17.8%	14.16%
% of Gross Profit	27.51%	19.55%	21.72%	48.53%	48.62%	34.18%	43.77%	53.72%	46.19%	23.84%	18.53%	15.55%	10.92%	15.73%	23.31%	22.32%	15.44%	12.93%	15.02%	22.6%	24.47%	34.35%	32.1%	26.96%	30.8%	29.53%
Operating Expenses	$1.167B	$1.033B	$997.8M	$745.6M	$704.5M	$724.7M	$639.8M	$611.1M	$601.3M	$642.3M	$602.6M	$553.6M	$498.2M	$438.5M	$366.6M	$355.0M	$330.0M	$246.0M	$232.0M	$200.0M	$203.0M	$169.0M	$182.0M	$184.0M	$156.0M	$152.0M
YoY Change	12.99%	3.5%	33.83%	5.83%	-2.79%	13.28%	4.69%	1.63%	-6.39%	6.59%	8.85%	11.12%	13.62%	19.62%	3.26%	7.58%	34.15%	6.03%	16.0%	-1.48%	20.12%	-7.14%	-1.09%	17.95%	2.63%
Operating Profit	$584.4M	$1.344B	$1.129B	$205.8M	$277.3M	$659.6M	$452.4M	-$173.9M	$292.4M	$715.4M	$1.050B	$1.225B	$1.513B	$964.3M	$503.9M	$525.0M	$844.0M	$841.0M	$612.0M	$288.0M	$240.0M	$155.0M	$142.0M	$221.0M	$145.0M	$123.0M
YoY Change	-56.5%	18.99%	448.64%	-25.78%	-57.96%	45.81%	-360.16%	-159.46%	-59.12%	-31.86%	-14.3%	-19.02%	56.88%	91.36%	-4.01%	-37.8%	0.36%	37.42%	112.5%	20.0%	54.84%	9.15%	-35.75%	52.41%	17.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Interest Expense	$104.1M	$137.4M	$114.2M	$104.6M	$117.0M	$167.1M	$149.2M	$171.2M	$113.7M	$70.66M	$81.00M	$99.27M	$94.09M	$83.04M	$69.90M	-$21.00M	$103.0M	-$44.00M	-$48.00M	$17.00M	$17.00M	-$21.00M	$0.00	-$68.00M	-$54.00M	-$30.00M
YoY Change	-24.29%	20.4%	9.17%	-10.61%	-29.98%	11.97%	-12.87%	50.6%	60.92%	-12.77%	-18.41%	5.51%	13.3%	18.8%	-432.86%	-120.39%	-334.09%	-8.33%	-382.35%	0.0%	-180.95%		-100.0%	25.93%	80.0%
% of Operating Profit	17.81%	10.23%	10.11%	50.81%	42.19%	25.33%	32.98%		38.88%	9.88%	7.71%	8.1%	6.22%	8.61%	13.87%	-4.0%	12.2%	-5.23%	-7.84%	5.9%	7.08%	-13.55%	0.0%	-30.77%	-37.24%	-24.39%
Other Income/Expense, Net		$112.0M	$23.76M	$59.56M	$38.43M	$79.65M	$79.68M	$69.27M	$47.61M
YoY Change		371.38%	-60.11%	55.0%	-51.76%	-0.03%	15.02%	45.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Pretax Income	$1.098B	$2.008B	$1.810B	$515.3M	$386.9M	$815.6M	$671.2M	-$110.2M	$402.1M	$768.2M	$1.131B	$1.086B	$1.417B	$1.148B	$583.8M	$504.0M	$947.0M	$797.0M	$564.0M	$307.0M	$258.0M	$145.0M	$145.0M	$153.0M	$91.00M	$93.00M
YoY Change	-45.32%	10.93%	251.24%	33.2%	-52.57%	21.51%	-709.29%	-127.4%	-47.65%	-32.1%	4.17%	-23.34%	23.43%	96.57%	15.84%	-46.78%	18.82%	41.31%	83.71%	18.99%	77.93%	0.0%	-5.23%	68.13%	-2.15%
Income Tax	-$4.872M	$107.7M	$132.1M	-$38.25M	-$36.73M	-$12.46M	-$104.1M	-$181.1M	$19.10M	-$12.17M	$48.30M	$89.67M	$80.85M	$86.63M	$48.44M	$63.00M	$72.00M	$41.00M	$59.00M	$34.00M	$30.00M	$16.00M	$19.00M	-$26.00M	$4.000M	$7.000M
% Of Pretax Income	-0.44%	5.36%	7.3%	-7.42%	-9.49%	-1.53%	-15.51%		4.75%	-1.58%	4.27%	8.26%	5.71%	7.55%	8.3%	12.5%	7.6%	5.14%	10.46%	11.07%	11.63%	11.03%	13.1%	-16.99%	4.4%	7.53%
Net Earnings	$1.102B	$1.900B	$1.679B	$554.0M	$422.4M	$829.9M	$775.9M	$71.59M	$383.2M	$781.0M	$1.081B	$992.4M	$1.261B	$961.4M	$502.2M	$381.0M	$803.0M	$757.0M	$505.0M	$256.0M	$222.0M	$124.0M	$126.0M	$179.0M	$87.00M	$86.00M
YoY Change	-42.0%	13.2%	203.05%	31.13%	-49.1%	6.96%	983.79%	-81.32%	-50.93%	-27.78%	8.97%	-21.28%	31.13%	91.44%	31.8%	-52.55%	6.08%	49.9%	97.27%	15.32%	79.03%	-1.59%	-29.61%	105.75%	1.16%
Net Earnings / Revenue	2.81%	4.17%	3.51%	1.44%	1.49%	2.6%	2.37%	0.22%	1.26%	2.26%	2.53%	2.23%	3.11%	2.6%	1.99%	1.48%	2.5%	4.4%	3.51%	2.15%	2.02%	1.33%	1.73%	2.36%	1.01%	1.33%
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Cash & Short-Term Investments	$1.765B	$794.0M	$413.2M	$140.9M	$211.2M	$450.6M	$181.4M	$279.3M	$954.0M	$2.133B	$1.809B	$314.0M	$938.0M	$395.0M	$773.0M	$137.0M	$358.0M	$113.0M	$241.0M	$136.0M	$168.0M	$108.0M	$113.0M	$56.00M
YoY Change	122.3%	92.17%	193.28%	-33.29%	-53.14%	148.44%	-35.06%	-70.72%	-55.27%	17.91%	476.11%	-66.52%	137.47%	-48.9%	464.23%	-61.73%	216.81%	-53.11%	77.21%	-19.05%	55.56%	-4.42%	101.79%
Cash & Equivalents	$1.765B	$794.0M	$413.2M	$140.9M	$211.2M	$450.6M	$181.4M	$279.3M	$954.0M	$2.133B	$1.809B	$314.0M	$938.0M	$395.0M	$773.0M	$137.0M	$358.0M	$113.0M	$241.0M	$136.0M	$168.0M	$108.0M	$113.0M	$56.00M
Short-Term Investments
Other Short-Term Assets	$1.042B	$1.383B	$1.390B	$1.017B	$865.9M	$1.014B	$956.0M	$1.404B	$1.585B	$1.515B	$1.502B	$2.558B	$2.051B	$1.052B	$619.0M	$1.037B	$511.0M	$299.0M	$367.0M	$273.0M	$179.0M	$141.0M	$61.00M	$38.00M
YoY Change	-24.64%	-0.54%	36.63%	17.5%	-14.56%	6.02%	-31.93%	-11.39%	4.62%	0.87%	-41.28%	24.72%	94.96%	69.95%	-40.31%	102.94%	70.9%	-18.53%	34.43%	52.51%	26.95%	131.15%	60.53%
Inventory	$3.215B	$3.653B	$3.335B	$2.742B	$2.854B	$2.769B	$2.602B	$2.371B	$2.652B	$2.760B	$2.665B	$3.204B	$2.768B	$1.961B	$1.526B	$2.368B	$1.667B	$1.131B	$914.0M	$724.0M	$802.0M	$760.0M	$510.0M	$602.0M
Prepaid Expenses
Receivables	$1.950B	$2.516B	$1.903B	$1.311B	$1.626B	$1.357B	$1.033B	$1.641B	$1.687B	$2.050B	$2.244B	$2.706B	$2.130B	$1.444B	$1.384B	$2.107B	$1.303B	$1.003B	$1.009B	$779.0M	$717.0M	$692.0M	$657.0M	$811.0M
Other Receivables	$1.156B	$1.032B	$957.4M	$1.055B	$1.105B	$1.103B	$859.3M	$1.240B	$1.131B	$939.0M	$691.0M	$885.0M	$850.0M	$464.0M	$444.0M	$201.0M	$98.00M	$74.00M	$85.00M	$56.00M	$47.00M	$50.00M	$29.00M	$24.00M
Total Short-Term Assets	$9.129B	$9.378B	$7.999B	$6.267B	$6.663B	$6.693B	$5.631B	$6.935B	$8.009B	$9.398B	$8.911B	$9.667B	$8.737B	$5.316B	$4.746B	$5.849B	$3.937B	$2.619B	$2.616B	$1.969B	$1.913B	$1.750B	$1.371B	$1.531B
YoY Change	-2.65%	17.24%	27.65%	-5.94%	-0.46%	18.86%	-18.8%	-13.41%	-14.78%	5.47%	-7.82%	10.64%	64.35%	12.01%	-18.86%	48.56%	50.32%	0.11%	32.86%	2.93%	9.31%	27.64%	-10.45%
Property, Plant & Equipment	$5.124B	$4.988B	$4.810B	$4.958B	$5.089B	$5.142B	$5.356B	$5.488B	$5.193B	$4.180B	$3.171B	$2.786B	$2.420B	$2.253B	$2.099B	$1.948B	$1.728B	$1.476B	$1.360B	$1.250B	$1.123B	$1.057B	$1.024B	$1.035B
YoY Change	2.73%	3.7%	-2.98%	-2.57%	-1.03%	-4.01%	-2.4%	5.69%	24.23%	31.82%	13.82%	15.12%	7.41%	7.34%	7.75%	12.73%	17.07%	8.53%	8.8%	11.31%	6.24%	3.22%	-1.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.829B	$3.728B	$3.669B	$3.630B	$3.684B	$3.712B	$3.751B	$3.796B	$1.002B	$923.0M	$766.0M	$673.0M	$596.0M	$719.0M	$728.0M	$785.0M	$881.0M	$624.0M	$521.0M	$576.0M	$533.0M	$497.0M	$468.0M	$451.0M
YoY Change	2.71%	1.61%	1.08%	-1.46%	-0.75%	-1.04%	-1.19%	278.84%	8.56%	20.5%	13.82%	12.92%	-17.11%	-1.24%	-7.26%	-10.9%	41.19%	19.77%	-9.55%	8.07%	7.24%	6.2%	3.77%
Other Assets	$572.0M	$452.0M	$1.040B	$1.074B	$579.5M	$454.5M	$857.0M	$887.5M	$591.0M	$373.0M	$354.0M	$181.0M	$202.0M	$97.00M	$96.00M	$124.0M	$166.0M	$198.0M	$205.0M	$187.0M	$185.0M	$109.0M	$150.0M	$105.0M
YoY Change	26.55%	-56.53%	-3.22%	85.39%	27.5%	-46.96%	-3.43%	50.17%	58.45%	5.37%	95.58%	-10.4%	108.25%	1.04%	-22.58%	-25.3%	-16.16%	-3.41%	9.63%	1.08%	69.72%	-27.33%	42.86%
Total Long-Term Assets	$9.828B	$9.447B	$9.577B	$9.727B	$9.785B	$9.688B	$10.19B	$10.38B	$7.219B	$5.898B	$4.593B	$3.978B	$3.480B	$3.350B	$3.124B	$2.923B	$2.817B	$2.324B	$2.111B	$2.062B	$1.895B	$1.732B	$1.686B	$1.642B
YoY Change	4.03%	-1.36%	-1.54%	-0.59%	1.0%	-4.91%	-1.82%	43.75%	22.4%	28.41%	15.46%	14.31%	3.88%	7.23%	6.88%	3.76%	21.21%	10.09%	2.38%	8.81%	9.41%	2.73%	2.68%
Total Assets	$18.96B	$18.82B	$17.58B	$15.99B	$16.45B	$16.38B	$15.82B	$17.31B	$15.23B	$15.30B	$13.50B	$13.65B	$12.22B	$8.666B	$7.870B	$8.772B	$6.754B	$4.943B	$4.727B	$4.031B	$3.808B	$3.482B	$3.057B	$3.173B
YoY Change
Accounts Payable	$2.931B	$3.063B	$2.616B	$1.725B	$1.931B	$1.844B	$1.991B	$1.819B	$1.690B	$2.208B	$2.416B	$2.237B	$2.315B	$1.472B	$1.289B	$1.838B	$1.121B	$904.0M	$946.0M	$718.0M	$627.0M	$518.0M	$495.0M	$625.0M
YoY Change	-4.32%	17.1%	51.7%	-10.71%	4.71%	-7.37%	9.47%	7.64%	-23.46%	-8.61%	8.0%	-3.37%	57.27%	14.2%	-29.87%	63.96%	24.0%	-4.44%	31.75%	14.51%	21.04%	4.65%	-20.8%
Accrued Expenses	$773.0M	$784.3M	$622.7M	$501.9M	$555.3M	$511.0M	$455.0M	$422.5M	$514.0M	$548.0M	$485.0M	$477.0M	$405.0M	$376.0M	$309.0M	$375.0M	$256.0M	$347.0M	$397.0M	$306.0M	$254.0M	$226.0M	$148.0M	$148.0M
YoY Change	-1.44%	25.95%	24.07%	-9.62%	8.67%	12.32%	7.69%	-17.8%	-6.2%	12.99%	1.68%	17.78%	7.71%	21.68%	-17.6%	46.48%	-26.22%	-12.59%	29.74%	20.47%	12.39%	52.7%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$548.0M	$606.7M	$1.741B	$1.575B	$2.156B	$2.272B	$1.985B	$2.731B	$1.289B	$1.327B	$1.075B	$1.009B	$914.0M	$396.0M	$334.0M	$311.0M	$816.0M	$79.00M	$129.0M	$181.0M	$336.0M	$417.0M	$185.0M	$302.0M
YoY Change	-9.68%	-65.15%	10.5%	-26.93%	-5.11%	14.46%	-27.32%	111.91%	-2.86%	23.44%	6.54%	10.39%	130.81%	18.56%	7.4%	-61.89%	932.91%	-38.76%	-28.73%	-46.13%	-19.42%	125.41%	-38.74%
Long-Term Debt Due	$8.000M	$290.6M	$38.45M	$189.3M	$39.21M	$167.6M	$156.3M	$214.3M	$323.0M	$268.0M	$223.0M	$174.0M	$91.00M	$113.0M	$83.00M	$119.0M	$99.00M	$61.00M	$35.00M	$35.00M	$15.00M	$89.00M	$18.00M	$30.00M
YoY Change	-97.25%	655.8%	-79.69%	382.75%	-76.6%	7.18%	-27.05%	-33.64%	20.52%	20.18%	28.16%	91.21%	-19.47%	36.14%	-30.25%	20.2%	62.3%	74.29%	0.0%	133.33%	-83.15%	394.44%	-40.0%
Total Short-Term Liabilities	$5.899B	$6.952B	$6.326B	$4.920B	$5.584B	$5.934B	$5.483B	$6.521B	$5.257B	$6.229B	$5.785B	$6.819B	$5.961B	$3.712B	$3.119B	$4.111B	$3.115B	$1.790B	$1.858B	$1.475B	$1.454B	$1.501B	$1.066B	$1.317B
YoY Change	-15.15%	9.89%	28.58%	-11.89%	-5.91%	8.24%	-15.92%	24.04%	-15.6%	7.68%	-15.16%	14.39%	60.59%	19.01%	-24.13%	31.97%	74.02%	-3.66%	25.97%	1.44%	-3.13%	40.81%	-19.06%
Long-Term Debt	$1.820B	$1.668B	$1.580B	$1.602B	$1.750B	$1.763B	$2.023B	$2.083B	$1.261B	$1.552B	$1.660B	$1.601B	$1.411B	$874.0M	$988.0M	$1.076B	$589.0M	$684.0M	$738.0M	$649.0M	$648.0M	$483.0M	$542.0M	$480.0M
YoY Change	9.1%	5.59%	-1.37%	-8.46%	-0.73%	-12.89%	-2.85%	65.18%	-18.75%	-6.51%	3.69%	13.47%	61.44%	-11.54%	-8.18%	82.68%	-13.89%	-7.32%	13.71%	0.15%	34.16%	-10.89%	12.92%
Other Long-Term Liabilities	$786.0M	$743.4M	$653.0M	$652.9M	$353.3M	$336.5M	$277.3M	$354.5M	$460.0M	$481.0M	$419.0M	$752.0M	$580.0M	$475.0M	$429.0M	$424.0M	$377.0M	$310.0M	$229.0M	$149.0M	$112.0M	$118.0M	$100.0M	$85.00M
YoY Change	5.74%	13.83%	0.02%	84.8%	4.99%	21.35%	-21.77%	-22.95%	-4.37%	14.8%	-44.28%	29.66%	22.11%	10.72%	1.18%	12.47%	21.61%	35.37%	53.69%	33.04%	-5.08%	18.0%	17.65%
Total Long-Term Liabilities	$2.606B	$2.412B	$2.233B	$2.255B	$2.103B	$2.099B	$2.301B	$2.437B	$1.721B	$2.033B	$2.079B	$2.353B	$1.991B	$1.349B	$1.417B	$1.500B	$966.0M	$994.0M	$967.0M	$798.0M	$760.0M	$601.0M	$642.0M	$565.0M
YoY Change	8.06%	8.0%	-0.97%	7.21%	0.19%	-8.76%	-5.6%	41.62%	-15.35%	-2.21%	-11.64%	18.18%	47.59%	-4.8%	-5.53%	55.28%	-2.82%	2.79%	21.18%	5.0%	26.46%	-6.39%	13.63%
Total Liabilities	$8.510B	$9.369B	$8.567B	$7.184B	$7.837B	$8.226B	$8.126B	$9.460B	$7.570B	$8.848B	$8.373B	$9.190B	$8.301B	$5.330B	$4.780B	$5.816B	$4.279B	$2.925B	$2.969B	$2.403B	$2.326B	$2.192B	$1.796B	$2.008B
YoY Change	-9.17%	9.36%	19.26%	-8.34%	-4.72%	1.23%	-14.11%	24.97%	-14.44%	5.67%	-8.89%	10.71%	55.74%	11.51%	-17.81%	35.92%	46.29%	-1.48%	23.55%	3.31%	6.11%	22.05%	-10.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $349.75 Million

About CHS INC

CHS Inc is a US-based company operating in Food Products industry. The company is headquartered in Inver Grove Heights, Minnesota and currently employs 10,730 full-time employees. The company went IPO on 2003-01-29. CHS Inc. is an integrated agricultural company, which provides grain, food, agronomy and energy resources to businesses and consumers on a global basis. The company provides a variety of products and services, ranging from initial agricultural inputs such as fuels, farm supplies, crop nutrients and crop protection products to agricultural outputs that include grain and oilseed, processed grain and oilseed, renewable fuels and food products. The company operates through three segments: Energy, Ag and Nitrogen Production. Its Energy segment produces and sells (primarily wholesale) gasoline, diesel fuel, propane, asphalt, lubricants and other related products, and also provides transportation services. Its Ag segment includes global grain and processing, ag retail and wholesale agronomy businesses. Its Nitrogen Production segment consists of its equity method investment in CF Industries Nitrogen, LLC (CF Nitrogen), which produces nitrogen-based products, including methanol, UAN, urea and related products.

Industry: Wholesale-Farm Product Raw Materials Peers: ALICO, INC. AppHarvest, Inc. Archer-Daniels-Midland Co Benson Hill, Inc. Ingredion Inc DARLING INGREDIENTS INC. FRESH DEL MONTE PRODUCE INC Local Bounti Corporation/DE Limoneira CO