$CHSCP
CHS INC

2022 Q3 Form 10-Q Financial Statement

#000082327722000030 Filed on July 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $13.44B $13.14B $10.48B
YoY Change 28.22% 20.2% 50.92%
Cost Of Revenue $12.75B $12.49B $10.13B
YoY Change 25.89% 17.69% 48.4%
Gross Profit $693.8M $644.3M $356.9M
YoY Change 94.36% 104.77% 190.56%
Gross Profit Margin 5.16% 4.9% 3.41%
Selling, General & Admin $305.4M $243.1M $226.7M
YoY Change 34.72% 30.23% 45.15%
% of Gross Profit 44.03% 37.74% 63.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.9M $134.4M $133.8M
YoY Change 2.31% 0.35% -75.68%
% of Gross Profit 19.74% 20.86% 37.5%
Operating Expenses $305.4M $243.1M $226.7M
YoY Change 34.72% 30.23% 45.15%
Operating Profit $388.3M $401.1M $130.2M
YoY Change 198.2% 213.56% -490.44%
Interest Expense $93.53M $32.10M $72.21M
YoY Change 29.53% 10.72% 143.88%
% of Operating Profit 24.09% 8.0% 55.45%
Other Income/Expense, Net -$8.057M $6.636M $18.34M
YoY Change -143.93% -38.26% 233.52%
Pretax Income $473.8M $638.7M $220.8M
YoY Change 114.61% 149.31% 6790.36%
Income Tax $42.97M $62.49M -$28.12M
% Of Pretax Income 9.07% 9.78% -12.74%
Net Earnings $431.2M $576.6M $248.9M
YoY Change 73.24% 110.74% 1059.81%
Net Earnings / Revenue 3.21% 4.39% 2.37%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $794.0M $369.3M $413.2M
YoY Change 92.17% 22.58% 193.28%
Cash & Equivalents $794.0M $369.3M $413.2M
Short-Term Investments
Other Short-Term Assets $1.383B $2.061B $1.390B
YoY Change -0.54% 8.68% 36.63%
Inventory $3.653B $4.452B $3.335B
Prepaid Expenses
Receivables $2.516B $3.054B $1.903B
Other Receivables $1.032B $1.039B $957.4M
Total Short-Term Assets $9.378B $10.98B $7.999B
YoY Change 17.24% 23.27% 27.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.745B $4.686B $4.810B
YoY Change -1.35% -2.93% -2.98%
Goodwill $180.0M $171.6M
YoY Change 4.88% -0.47%
Intangibles
YoY Change
Long-Term Investments $3.728B $4.023B $3.669B
YoY Change 1.61% 6.89% 1.08%
Other Assets $974.0M $1.025B $1.098B
YoY Change -11.31% -7.37% -3.62%
Total Long-Term Assets $9.447B $9.733B $9.577B
YoY Change -1.36% 0.37% -1.54%
TOTAL ASSETS
Total Short-Term Assets $9.378B $10.98B $7.999B
Total Long-Term Assets $9.447B $9.733B $9.577B
Total Assets $18.82B $20.71B $17.58B
YoY Change 7.1% 11.34% 9.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.063B $3.373B $2.616B
YoY Change 17.1% 41.81% 51.7%
Accrued Expenses $784.3M $796.3M $622.7M
YoY Change 25.95% 33.69% 24.07%
Deferred Revenue $541.5M $544.8M $213.9M
YoY Change 153.16% 70.89% 53.77%
Short-Term Debt $606.7M $2.029B $1.741B
YoY Change -65.15% -26.94% 10.5%
Long-Term Debt Due $290.6M $161.3M $38.45M
YoY Change 655.8% -18.59% -79.69%
Total Short-Term Liabilities $6.952B $8.554B $6.326B
YoY Change 9.89% 15.69% 28.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.668B $1.801B $1.580B
YoY Change 5.59% 14.58% -1.37%
Other Long-Term Liabilities $743.4M $612.8M $653.0M
YoY Change 13.83% -10.37% 0.02%
Total Long-Term Liabilities $743.4M $2.414B $2.233B
YoY Change -66.71% 7.02% -0.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.952B $8.554B $6.326B
Total Long-Term Liabilities $743.4M $2.414B $2.233B
Total Liabilities $7.695B $10.97B $8.559B
YoY Change -10.09% 13.66% 19.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.056B $2.710B $1.714B
YoY Change 19.94% 53.96% 5.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.456B $9.735B $9.009B
YoY Change
Total Liabilities & Shareholders Equity $18.82B $20.71B $17.58B
YoY Change 7.1% 11.34% 9.89%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income $431.2M $576.6M $248.9M
YoY Change 73.24% 110.74% 1059.81%
Depreciation, Depletion And Amortization $136.9M $134.4M $133.8M
YoY Change 2.31% 0.35% -75.68%
Cash From Operating Activities $1.954B $1.296B $1.390B
YoY Change 40.53% 158.16% 27.87%
INVESTING ACTIVITIES
Capital Expenditures -$147.0M -$76.57M -$79.02M
YoY Change 86.01% 3.18% -81.11%
Acquisitions
YoY Change
Other Investing Activities $29.79M -$107.2M $154.9M
YoY Change -80.76% 218.2% -11.33%
Cash From Investing Activities -$117.2M -$183.7M $75.84M
YoY Change -254.54% 70.31% -131.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.470B -835.7M -1.339B
YoY Change 9.79% 171.59% 43.76%
NET CHANGE
Cash From Operating Activities 1.954B 1.296B 1.390B
Cash From Investing Activities -117.2M -183.7M 75.84M
Cash From Financing Activities -1.470B -835.7M -1.339B
Net Change In Cash 366.8M 276.9M 127.4M
YoY Change 187.85% 219.93% -245.43%
FREE CASH FLOW
Cash From Operating Activities $1.954B $1.296B $1.390B
Capital Expenditures -$147.0M -$76.57M -$79.02M
Free Cash Flow $2.101B $1.373B $1.469B
YoY Change 42.98% 138.21% -2.42%

Facts In Submission

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
763675000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
967603000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
775825000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-44886000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-333049000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
238774000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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8127000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17039000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
18072000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
42466000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
73152000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
39567000 USD
us-gaap Payments For Proceeds From Loans Receivable
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200380000 USD
us-gaap Payments For Proceeds From Loans Receivable
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chscp Financing Extended To Customers
FinancingExtendedToCustomers
47235000 USD
chscp Financing Extended To Customers
FinancingExtendedToCustomers
1890000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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53442000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6110000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1467000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-11362000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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chscp Proceedsfromlinesofcreditandlongtermborrowings
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19077600000 USD
chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
26618429000 USD
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
18401162000 USD
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
25381437000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
126501000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
126501000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
99229000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
37809000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
51026000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
30042000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-43736000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30634000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
355946000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1012006000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11311000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-451000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
201668000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542484000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
540093000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418661000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13137724000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10929976000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34351069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27965778000 USD
CY2022Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
17100000 USD
CY2021Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
29000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
544800000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
213900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48100000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
213900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
126200000 USD
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3164995000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2047198000 USD
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
652041000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
505778000 USD
CY2022Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
404352000 USD
CY2021Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
451630000 USD
CY2022Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
4221388000 USD
CY2021Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3004606000 USD
CY2022Q2 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
128266000 USD
CY2021Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
143722000 USD
CY2022Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
4093122000 USD
CY2021Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2860884000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
645900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
2044585000 USD
CY2021Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1435544000 USD
CY2022Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
577360000 USD
CY2021Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
762317000 USD
CY2022Q2 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1439716000 USD
CY2021Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
958548000 USD
CY2022Q2 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
140752000 USD
CY2021Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
140975000 USD
CY2022Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
249282000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2021Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
37291000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
4451695000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
3334675000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.13
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
895700000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
359200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Other Investments
OtherInvestments
131352000 USD
CY2021Q3 us-gaap Other Investments
OtherInvestments
128816000 USD
CY2022Q2 us-gaap Investments
Investments
4023095000 USD
CY2021Q3 us-gaap Investments
Investments
3669111000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
CY2022Q2 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
788700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2028859000 USD
CY2021Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1740859000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
950000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3671000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4090000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1962087000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1618361000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
161308000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38450000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1800779000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1579911000 USD
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
32100000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
29000000 USD
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
900000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3900000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
80700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
82900000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4700000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.068
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
114600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
114300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9017326000 USD
CY2021Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
12221000 USD
CY2021Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-12221000 USD
CY2021Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 USD
CY2021Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
518000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
451943000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15418000 USD
CY2021Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
39691000 USD
CY2021Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-79382000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9249926000 USD
CY2022Q1 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
35094000 USD
CY2022Q1 chscp Patronagerefund
Patronagerefund
30043000 USD
CY2022Q1 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-5264000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
42167000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
554000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
218896000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9954000 USD
CY2022Q1 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
22466000 USD
CY2022Q1 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-44932000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9368444000 USD
CY2022Q2 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
101901000 USD
CY2022Q2 chscp Patronagerefund
Patronagerefund
20983000 USD
CY2022Q2 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-81744000 USD
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
8228000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
576245000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18221000 USD
CY2022Q2 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
58745000 USD
CY2022Q2 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-117491000 USD
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9741178000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8819173000 USD
CY2020Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
7726000 USD
CY2020Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-7726000 USD
CY2020Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 USD
CY2020Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
8661000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
69369000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8917000 USD
CY2020Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
9304000 USD
CY2020Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-9304000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8785856000 USD
CY2021Q1 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
26135000 USD
CY2021Q1 chscp Patronagerefund
Patronagerefund
21416000 USD
CY2021Q1 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-4760000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
42167000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-666000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-38358000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2549000 USD
CY2021Q1 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-5639000 USD
CY2021Q1 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
5639000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8719783000 USD
CY2021Q2 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
29139000 USD
CY2021Q2 chscp Patronagerefund
Patronagerefund
8625000 USD
CY2021Q2 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-25323000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1984000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
273672000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7115000 USD
CY2021Q2 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
21292000 USD
CY2021Q2 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-21292000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8951193000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13137724000 USD
CY2022Q2 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
13137724000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
401121000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
32099000 USD
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6636000 USD
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
263079000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4800000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
638737000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10929976000 USD
CY2021Q2 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
10929976000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
127925000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
28992000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10748000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
146522000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256203000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
34351069000 USD
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
34351069000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
740768000 USD
us-gaap Interest Expense
InterestExpense
80705000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31817000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
644347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1336227000 USD
CY2022Q2 us-gaap Assets
Assets
20709043000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27965778000 USD
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
27965778000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75577000 USD
us-gaap Interest Expense
InterestExpense
82897000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
41219000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
260654000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294553000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
890516000 USD
CY2022Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
36425000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
854091000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
625117000 USD
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
239000 USD
CY2022Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
38000000 USD
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
586878000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
568749000 USD
CY2021Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
9756000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
558993000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
453367000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2485000 USD
CY2021Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
9756000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
441126000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
29300000 USD
CY2021Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
2100000 USD
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
2200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000 USD
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
213000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
880836000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
559056000 USD
CY2022Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
425943000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
336397000 USD
CY2022Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
386174000 USD
CY2021Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
194706000 USD
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
170837000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
129325000 USD
CY2022Q2 us-gaap Other Assets
OtherAssets
197685000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
170749000 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2061475000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1390233000 USD
CY2022Q2 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
383743000 USD
CY2021Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
269114000 USD
CY2022Q2 chscp Customer Advancepayments
CustomerAdvancepayments
771540000 USD
CY2021Q3 chscp Customer Advancepayments
CustomerAdvancepayments
439293000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
675708000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
449522000 USD
CY2022Q2 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
363491000 USD
CY2021Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
150000000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2194482000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1307929000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31
dei Document Period End Date
DocumentPeriodEndDate
2022-05-31

Files In Submission

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0000823277-22-000030-index-headers.html Edgar Link pending
0000823277-22-000030-index.html Edgar Link pending
0000823277-22-000030.txt Edgar Link pending
0000823277-22-000030-xbrl.zip Edgar Link pending
chscp-20220531.htm Edgar Link pending
chscp-20220531.xsd Edgar Link pending
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