$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000082327723000036 Filed on July 13, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$9.491B	$12.03B
YoY Change	-29.39%	-8.46%
Cost Of Revenue	$9.053B	$11.35B
YoY Change	-28.98%	-9.14%
Gross Profit	$439.0M	$674.3M
YoY Change	-36.72%	4.67%
Gross Profit Margin	4.63%	5.61%
Selling, General & Admin	$283.0M	$273.2M
YoY Change	-7.35%	12.38%
% of Gross Profit	64.46%	40.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$139.0M	$134.6M
YoY Change	1.51%	0.15%
% of Gross Profit	31.66%	19.96%
Operating Expenses	$283.0M	$273.2M
YoY Change	-7.35%	12.38%
Operating Profit	$156.0M	$401.1M
YoY Change	-59.83%	0.0%
Interest Expense	$135.0M	$36.95M
YoY Change	44.34%	15.11%
% of Operating Profit	86.54%	9.21%
Other Income/Expense, Net	$29.00M	$31.00M
YoY Change	-459.94%	367.15%
Pretax Income	$319.0M	$558.1M
YoY Change	-32.67%	-12.62%
Income Tax	$41.00M	$10.78M
% Of Pretax Income	12.85%	1.93%
Net Earnings	$278.0M	$547.5M
YoY Change	-35.53%	-5.04%
Net Earnings / Revenue	2.93%	4.55%
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 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.765B	$997.0M
YoY Change	122.3%	170.0%
Cash & Equivalents	$1.765B	$997.3M
Short-Term Investments
Other Short-Term Assets	$1.042B	$1.269B
YoY Change	-24.61%	-38.44%
Inventory	$3.215B	$3.281B
Prepaid Expenses
Receivables	$1.950B	$2.790B
Other Receivables	$1.156B	$1.049B
Total Short-Term Assets	$9.129B	$9.386B
YoY Change	-2.66%	-14.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.869B	$4.757B
YoY Change	2.62%	1.53%
Goodwill	$180.0M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$3.829B	$3.906B
YoY Change	2.71%	-2.91%
Other Assets	$1.131B	$1.145B
YoY Change	16.07%	11.76%
Total Long-Term Assets	$9.829B	$9.808B
YoY Change	4.04%	0.77%
TOTAL ASSETS
Total Short-Term Assets	$9.129B	$9.386B
Total Long-Term Assets	$9.829B	$9.808B
Total Assets	$18.96B	$19.19B
YoY Change	0.7%	-7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.931B	$3.146B
YoY Change	-4.33%	-6.74%
Accrued Expenses	$773.1M	$863.3M
YoY Change	-1.44%	8.41%
Deferred Revenue	$240.0M	$318.0M
YoY Change	-55.68%	-41.63%
Short-Term Debt	$548.0M	$606.0M
YoY Change	-9.68%	-70.13%
Long-Term Debt Due	$7.839M	$137.4M
YoY Change	-97.3%	-14.82%
Total Short-Term Liabilities	$5.899B	$6.621B
YoY Change	-15.14%	-22.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.820B	$1.815B
YoY Change	9.09%	0.78%
Other Long-Term Liabilities	$786.0M	$675.2M
YoY Change	5.74%	10.2%
Total Long-Term Liabilities	$786.0M	$2.490B
YoY Change	5.74%	3.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.899B	$6.621B
Total Long-Term Liabilities	$786.0M	$2.490B
Total Liabilities	$6.685B	$9.111B
YoY Change	-13.13%	-16.93%
SHAREHOLDERS EQUITY
Retained Earnings	$2.537B	$3.109B
YoY Change	23.44%	14.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.45B	$10.08B
YoY Change
Total Liabilities & Shareholders Equity	$18.96B	$19.19B
YoY Change	0.7%	-7.31%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$278.0M	$547.5M
YoY Change	-35.53%	-5.04%
Depreciation, Depletion And Amortization	$139.0M	$134.6M
YoY Change	1.51%	0.15%
Cash From Operating Activities	$1.314B	$1.953B
YoY Change	-32.72%	50.66%
INVESTING ACTIVITIES
Capital Expenditures	$190.3M	$137.9M
YoY Change	-229.47%	-280.09%
Acquisitions
YoY Change
Other Investing Activities	-$108.8M	-$79.70M
YoY Change	-465.19%	-25.64%
Cash From Investing Activities	-$299.1M	-$217.6M
YoY Change	155.21%	18.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-248.3M	-1.251B
YoY Change	-83.1%	49.66%
NET CHANGE
Cash From Operating Activities	1.314B	1.953B
Cash From Investing Activities	-299.1M	-217.6M
Cash From Financing Activities	-248.3M	-1.251B
Net Change In Cash	767.1M	484.8M
YoY Change	109.12%	75.06%
FREE CASH FLOW
Cash From Operating Activities	$1.314B	$1.953B
Capital Expenditures	$190.3M	$137.9M
Free Cash Flow	$1.124B	$1.815B
YoY Change	-46.48%	32.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	64000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	73152000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	120657000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	200380000	usd
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	138407000	usd
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	47235000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	152323000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	53442000	usd
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	502938000	usd
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	51026000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-56924000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-43736000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1147164000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	355946000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-16000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-11311000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	171457000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2391000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12026051000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13137724000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36098738000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34351069000	usd
CY2023Q2	us-gaap	Commodity Contract Asset Current CommodityContractAssetCurrent	51700000	usd
CY2022Q3	us-gaap	Commodity Contract Asset Current CommodityContractAssetCurrent	17200000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	318000000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	541500000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	285300000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	213900000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2842749000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2626623000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	644875000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	1200000000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1011947000	usd
CY2022Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1133531000	usd
CY2023Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	673584000	usd
CY2022Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	824114000	usd
CY2023Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	1096250000	usd
CY2022Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	1295548000	usd
CY2023Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	292254000	usd
CY2022Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	292992000	usd
CY2023Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	206787000	usd
CY2022Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	106686000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	3280822000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	3652871000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.17
CY2022Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.14
CY2023Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	477800000	usd
CY2022Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	678300000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Other Investments OtherInvestments	135398000	usd
CY2022Q3	us-gaap	Other Investments OtherInvestments	126730000	usd
CY2023Q2	us-gaap	Investments Investments	3905734000	usd
CY2022Q3	us-gaap	Investments Investments	3728006000	usd
CY2023Q2	chscp	Cumulative Undistributed Earnings From Equity Medthod Investees CumulativeUndistributedEarningsFromEquityMedthodInvestees	756700000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	605955000	usd
CY2022Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	606719000	usd
CY2023Q2	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8569000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1467000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-651088000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-339888000	usd
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	6124177000	usd
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	19077600000	usd
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	6104543000	usd
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	18401162000	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	480435000	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	99229000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1074931000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	540093000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	724334000	usd
CY2023Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	376571000	usd
CY2022Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	404734000	usd
CY2023Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3943654000	usd
CY2022Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3676232000	usd
CY2023Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	104557000	usd
CY2022Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	127917000	usd
CY2023Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3839097000	usd
CY2022Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3548315000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	1000000000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0568
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	43476000	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	44773000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3259000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3535000	usd
CY2023Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	3039000	usd
CY2022Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	6576000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1952256000	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1958814000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	137402000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	290605000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1814854000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1668209000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	36900000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	32100000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	106200000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	80700000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	9800000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4700000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.019
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.098
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.067
CY2023Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	115700000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	115100000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9829319000	usd
CY2023Q2	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	582050000	usd
CY2023Q2	chscp	Patronagerefund Patronagerefund	121048000	usd
CY2023Q2	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-462689000	usd
CY2023Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	279000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	547343000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3108000	usd
CY2023Q2	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	144105000	usd
CY2023Q2	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-144105000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10083378000	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
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9461266000	usd
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	980435000	usd
	chscp	Patronagerefund Patronagerefund	502938000	usd
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-480435000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	126501000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-274000	usd
	us-gaap	Profit Loss ProfitLoss	1622307000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4936000	usd
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	433047000	usd
	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-433047000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10083378000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9017326000	usd
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	149216000	usd
	chscp	Patronagerefund Patronagerefund	51026000	usd
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-99229000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	126501000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	9300000	usd
	us-gaap	Profit Loss ProfitLoss	1247084000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23685000	usd
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	120902000	usd
	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-241805000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9741178000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12026051000	usd
CY2023Q2	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	12026051000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	401102000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	36949000	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	31027000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	162940000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	558120000	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
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	638737000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36098738000	usd
	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	36098738000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1187913000	usd
	us-gaap	Interest Expense InterestExpense	106166000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	83629000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523236000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1688612000	usd
CY2023Q2	us-gaap	Assets Assets	19194451000	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
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	483141000	usd
CY2023Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	17609000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	465532000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	366239000	usd
CY2023Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1905000	usd
CY2023Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	25116000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	339218000	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
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	4400000	usd
CY2022Q3	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	8500000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3500000	usd
CY2022Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4000000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1100000000	usd
CY2023Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	74300000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
CY2023Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	483436000	usd
CY2023Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	275457000	usd
CY2023Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	223419000	usd
CY2022Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	198753000	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	77608000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	109517000	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	209129000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	147954000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1269049000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1382704000	usd
CY2023Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	148658000	usd
CY2022Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	283234000	usd
CY2023Q2	chscp	Customer Advancepayments CustomerAdvancepayments	469753000	usd
CY2022Q3	chscp	Customer Advancepayments CustomerAdvancepayments	525003000	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	364291000	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	398781000	usd
CY2023Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	885659000	usd
CY2022Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	1000000000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1868361000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2207018000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31
	dei	Document Period End Date DocumentPeriodEndDate	2023-05-31

Files In Submission

Name	View Source	Status
0000823277-23-000036-index-headers.html	Edgar Link	pending
0000823277-23-000036-index.html	Edgar Link	pending
0000823277-23-000036.txt	Edgar Link	pending
0000823277-23-000036-xbrl.zip	Edgar Link	pending
chscp-20230531.htm	Edgar Link	pending
chscp-20230531.xsd	Edgar Link	pending
chscp-20230531_g1.jpg	Edgar Link	pending
chscp-20230531_g10.jpg	Edgar Link	pending
chscp-20230531_g11.jpg	Edgar Link	pending
chscp-20230531_g12.jpg	Edgar Link	pending
chscp-20230531_g13.jpg	Edgar Link	pending
chscp-20230531_g14.jpg	Edgar Link	pending
chscp-20230531_g15.jpg	Edgar Link	pending
chscp-20230531_g16.jpg	Edgar Link	pending
chscp-20230531_g17.jpg	Edgar Link	pending
chscp-20230531_g18.jpg	Edgar Link	pending
chscp-20230531_g2.jpg	Edgar Link	pending
chscp-20230531_g3.jpg	Edgar Link	pending
chscp-20230531_g4.jpg	Edgar Link	pending
chscp-20230531_g5.jpg	Edgar Link	pending
chscp-20230531_g6.jpg	Edgar Link	pending
chscp-20230531_g7.jpg	Edgar Link	pending
chscp-20230531_g8.jpg	Edgar Link	pending
chscp-20230531_g9.jpg	Edgar Link	pending
ex-31153123.htm	Edgar Link	pending
ex-31253123.htm	Edgar Link	pending
ex-32153123.htm	Edgar Link	pending
ex-32253123.htm	Edgar Link	pending
ex101secondamendedandresta.htm	Edgar Link	pending
ex104twelfthamendmentandre.htm	Edgar Link	pending
chscp-20230531_cal.xml	Edgar Link	unprocessable
chscp-20230531_def.xml	Edgar Link	unprocessable
chscp-20230531_lab.xml	Edgar Link	unprocessable
chscp-20230531_pre.xml	Edgar Link	unprocessable
chscp-20230531_htm.xml	Edgar Link	completed
ex105masterframeworkagreem.htm	Edgar Link	pending
ex106chsexecutivelong-term.htm	Edgar Link	pending
ex107chsfy24annualvariable.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0.jpg	Edgar Link	pending
image_1.jpg	Edgar Link	pending
image_11.jpg	Edgar Link	pending
image_12a.jpg	Edgar Link	pending
image_22a.jpg	Edgar Link	pending
image_3.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
picture1a.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CHSCP
CHS INC Stock $chscp

2023 Q3 Form 10-Q Financial Statement

#000082327723000036 Filed on July 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2023 Q3 Form 10-Q Financial Statement

#000082327723000036 Filed on July 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp