2023 Q1 Form 10-Q Financial Statement
#000082327723000006 Filed on January 11, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
Revenue | $11.31B | $12.77B |
YoY Change | 9.43% | 17.32% |
Cost Of Revenue | $10.92B | $11.89B |
YoY Change | 8.54% | 14.73% |
Gross Profit | $384.3M | $879.1M |
YoY Change | 42.85% | 69.09% |
Gross Profit Margin | 3.4% | 6.89% |
Selling, General & Admin | $241.9M | $234.7M |
YoY Change | -0.98% | 14.51% |
% of Gross Profit | 62.96% | 26.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $134.5M | $131.4M |
YoY Change | 1.58% | -1.04% |
% of Gross Profit | 35.0% | 14.95% |
Operating Expenses | $241.9M | $234.7M |
YoY Change | -0.98% | 14.51% |
Operating Profit | $142.3M | $644.5M |
YoY Change | 476.91% | 104.61% |
Interest Expense | $35.97M | $33.25M |
YoY Change | 42.87% | 41.9% |
% of Operating Profit | 25.27% | 5.16% |
Other Income/Expense, Net | $28.31M | $24.29M |
YoY Change | 1915.16% | 2.16% |
Pretax Income | $313.0M | $817.5M |
YoY Change | 35.61% | 75.17% |
Income Tax | $20.97M | $34.55M |
% Of Pretax Income | 6.7% | 4.23% |
Net Earnings | $292.3M | $782.6M |
YoY Change | 33.48% | 73.16% |
Net Earnings / Revenue | 2.59% | 6.13% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $462.2M | $636.3M |
YoY Change | 118.09% | 105.26% |
Cash & Equivalents | $462.2M | $636.3M |
Short-Term Investments | ||
Other Short-Term Assets | $1.690B | $1.482B |
YoY Change | -23.7% | -1.15% |
Inventory | $4.858B | $5.070B |
Prepaid Expenses | ||
Receivables | $2.677B | $3.246B |
Other Receivables | $934.1M | $1.030B |
Total Short-Term Assets | $10.62B | $11.46B |
YoY Change | -5.39% | 14.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.735B | $4.729B |
YoY Change | 0.89% | -0.2% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.791B | $3.891B |
YoY Change | 0.05% | 2.13% |
Other Assets | $1.023B | $989.2M |
YoY Change | -1.45% | -7.56% |
Total Long-Term Assets | $9.549B | $9.609B |
YoY Change | 0.3% | -0.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.62B | $11.46B |
Total Long-Term Assets | $9.549B | $9.609B |
Total Assets | $20.17B | $21.07B |
YoY Change | -2.78% | 7.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.044B | $4.605B |
YoY Change | -4.71% | 9.13% |
Accrued Expenses | $665.5M | $666.6M |
YoY Change | 18.46% | 40.12% |
Deferred Revenue | $969.2M | $367.1M |
YoY Change | -11.89% | -12.49% |
Short-Term Debt | $1.093B | $773.4M |
YoY Change | -59.33% | -59.41% |
Long-Term Debt Due | $137.5M | $289.9M |
YoY Change | 1343.66% | 656.04% |
Total Short-Term Liabilities | $7.462B | $8.488B |
YoY Change | -15.3% | 4.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.817B | $1.668B |
YoY Change | -7.09% | 5.8% |
Other Long-Term Liabilities | $1.063B | $1.188B |
YoY Change | 73.29% | 74.09% |
Total Long-Term Liabilities | $2.879B | $2.856B |
YoY Change | 12.11% | 26.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.462B | $8.488B |
Total Long-Term Liabilities | $2.879B | $2.856B |
Total Liabilities | $10.34B | $11.34B |
YoY Change | -9.11% | 9.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.711B | $2.545B |
YoY Change | 23.41% | 24.56% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.824B | $9.723B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.17B | $21.07B |
YoY Change | -2.78% | 7.43% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $292.3M | $782.6M |
YoY Change | 33.48% | 73.16% |
Depreciation, Depletion And Amortization | $134.5M | $131.4M |
YoY Change | 1.58% | -1.04% |
Cash From Operating Activities | $196.8M | -$180.2M |
YoY Change | -117.57% | -1.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $113.7M | $122.6M |
YoY Change | -303.0% | 63.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$209.1M | $156.0K |
YoY Change | 336.15% | -92.25% |
Cash From Investing Activities | -$322.8M | -$110.7M |
YoY Change | 210.53% | 112.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -26.46M | $130.0M |
YoY Change | -102.55% | -16.69% |
NET CHANGE | ||
Cash From Operating Activities | 196.8M | -$180.2M |
Cash From Investing Activities | -322.8M | -$110.7M |
Cash From Financing Activities | -26.46M | $130.0M |
Net Change In Cash | -152.5M | -$159.5M |
YoY Change | -19.0% | 91.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $196.8M | -$180.2M |
Capital Expenditures | $113.7M | $122.6M |
Free Cash Flow | $83.07M | -$302.8M |
YoY Change | -107.81% | 17.15% |
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CY2021Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
696984000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1417233000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1274141000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1441469000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1420237000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-177172000 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-81799000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-180192000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-183587000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
122598000 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74878000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5034000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2822000 | usd |
CY2022Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
27398000 | usd |
CY2021Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
5541000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
0 | usd |
CY2021Q4 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
55546000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-32098000 | usd |
CY2021Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
31509000 | usd |
CY2022Q4 | chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
39814000 | usd |
CY2021Q4 | chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
456000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
42121000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3833000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
156000 | usd |
CY2021Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2013000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110713000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52196000 | usd |
CY2022Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
2054507000 | usd |
CY2021Q4 | chscp |
Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
|
4952834000 | usd |
CY2022Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
1887483000 | usd |
CY2021Q4 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
4792770000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2021Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
42167000 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
12941000 | usd |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
12221000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
18044000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
50326000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
129960000 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
156002000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1415000 | usd |
CY2021Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3550000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-159530000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-83331000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
903474000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
542484000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
743944000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
459153000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
122000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
107200000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12765839000 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10880757000 | usd |
CY2022Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
17000000 | usd |
CY2022Q3 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
17200000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
367100000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
541500000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3359600000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2626623000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
587917000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
644875000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
459462000 | usd |
CY2022Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
404734000 | usd |
CY2022Q4 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
4406979000 | usd |
CY2022Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3676232000 | usd |
CY2022Q4 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
130336000 | usd |
CY2022Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
127917000 | usd |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
4276643000 | usd |
CY2022Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3548315000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | chscp |
Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
|
1000000000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
2244788000 | usd |
CY2022Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1133531000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
918042000 | usd |
CY2022Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
824114000 | usd |
CY2022Q4 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
1482707000 | usd |
CY2022Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
1295548000 | usd |
CY2022Q4 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
316490000 | usd |
CY2022Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
292992000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
108077000 | usd |
CY2022Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
106686000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
5070104000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
3652871000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.12 | |
CY2022Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
CY2022Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
515900000 | usd |
CY2022Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
678300000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
126183000 | usd |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
126730000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
3890624000 | usd |
CY2022Q3 | us-gaap |
Investments
Investments
|
3728006000 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
680100000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
773447000 | usd |
CY2022Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
606719000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
929000000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
45069000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
44773000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3399000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3535000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5376000 | usd |
CY2022Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
6576000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1958046000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1958814000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
289888000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
290605000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1668158000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1668209000 | usd |
CY2022Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33300000 | usd |
CY2021Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23400000 | usd |
CY2022Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2500000 | usd |
CY2021Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2300000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.042 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
115300000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
115100000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9461266000 | usd |
CY2022Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
12941000 | usd |
CY2022Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-12941000 | usd |
CY2022Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
84334000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-343000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
782916000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13618000 | usd |
CY2022Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
208864000 | usd |
CY2022Q4 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-208864000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9728845000 | usd |
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 |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12765839000 | usd |
CY2022Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
12765839000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
644469000 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
33250000 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24289000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
181962000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
817470000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
21073264000 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10880757000 | usd |
CY2021Q4 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
10880757000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
314974000 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
23432000 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23776000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
151345000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
466663000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
366831000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
15164000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
351667000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
239613000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1442000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
17237000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
220934000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
517090000 | usd |
CY2022Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
12735000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
504355000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
390940000 | usd |
CY2022Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1424000 | usd |
CY2022Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
21475000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
368041000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
4700000 | usd |
CY2022Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
8500000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2400000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4000000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
374489000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1000000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
116000000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
535698000 | usd |
CY2022Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
318807000 | usd |
CY2022Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
390782000 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
521504000 | usd |
CY2022Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
198753000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
107648000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
109517000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
159144000 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
147954000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1481592000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1382704000 | usd |
CY2022Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
231471000 | usd |
CY2022Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
283234000 | usd |
CY2022Q4 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
628995000 | usd |
CY2022Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
525003000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
263781000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
398781000 | usd |
CY2022Q4 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
1029227000 | usd |
CY2022Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
1000000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2153474000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2207018000 | usd |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-11-30 |