2025 Q1 Form 10-Q Financial Statement

#000082327725000006 Filed on January 08, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024 Q3
Revenue $9.294B
YoY Change -18.41%
Cost Of Revenue $8.893B
YoY Change -17.24%
Gross Profit $400.7M
YoY Change -37.87%
Gross Profit Margin 4.31%
Selling, General & Admin $262.9M
YoY Change 4.28%
% of Gross Profit 65.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.7M
YoY Change 6.99%
% of Gross Profit 36.86%
Operating Expenses $262.9M
YoY Change 4.28%
Operating Profit $137.8M
YoY Change -64.92%
Interest Expense $27.65M
YoY Change -6.68%
% of Operating Profit 20.06%
Other Income/Expense, Net
YoY Change
Pretax Income $258.8M
YoY Change -49.92%
Income Tax $13.24M
% Of Pretax Income 5.12%
Net Earnings $244.8M
YoY Change -53.19%
Net Earnings / Revenue 2.63%
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 2025 Q1 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $450.5M $794.9M
Short-Term Investments
Other Short-Term Assets $1.266B $1.297B
YoY Change 4.31% 24.39%
Inventory $3.901B $3.067B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.358B $8.709B
YoY Change -11.61% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $5.239B $5.177B
YoY Change 7.43% 6.32%
Goodwill $180.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.114B $1.048B
YoY Change -1.98% -7.3%
Total Long-Term Assets $10.22B $10.01B
YoY Change 3.78% 1.81%
TOTAL ASSETS
Total Short-Term Assets $9.358B $8.709B
Total Long-Term Assets $10.22B $10.01B
Total Assets $19.58B $18.72B
YoY Change -4.19% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.495B $2.697B
YoY Change -19.3% -7.96%
Accrued Expenses $603.6M $783.9M
YoY Change 1.08% 1.41%
Deferred Revenue $266.3M $248.8M
YoY Change -0.78% 3.67%
Short-Term Debt
YoY Change
Long-Term Debt Due $337.4M $337.3M
YoY Change 4228.16% 4202.41%
Total Short-Term Liabilities $6.069B $5.401B
YoY Change -12.88% -8.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.822B $1.824B
YoY Change 0.22% 0.24%
Other Long-Term Liabilities $866.6M $728.1M
YoY Change -8.91% -7.36%
Total Long-Term Liabilities $2.688B $728.1M
YoY Change -2.92% -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.069B $5.401B
Total Long-Term Liabilities $2.688B $728.1M
Total Liabilities $8.758B $6.129B
YoY Change -10.04% -8.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.920B $2.806B
YoY Change 1.33% 10.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.81B $10.76B
YoY Change
Total Liabilities & Shareholders Equity $19.58B $18.72B
YoY Change -4.19% -1.28%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $244.8M
YoY Change -53.19%
Depreciation, Depletion And Amortization $147.7M
YoY Change 6.99%
Cash From Operating Activities -$294.0M
YoY Change 99.2%
INVESTING ACTIVITIES
Capital Expenditures $192.7M
YoY Change 35.25%
Acquisitions
YoY Change
Other Investing Activities -$1.287M
YoY Change -105.3%
Cash From Investing Activities -$6.667M
YoY Change -93.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$36.04M
YoY Change -79.35%
NET CHANGE
Cash From Operating Activities -$294.0M
Cash From Investing Activities -$6.667M
Cash From Financing Activities -$36.04M
Net Change In Cash -$339.2M
YoY Change -20.3%
FREE CASH FLOW
Cash From Operating Activities -$294.0M
Capital Expenditures $192.7M
Free Cash Flow -$486.6M
YoY Change 67.79%

Facts In Submission

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CY2024Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
588209000 usd
CY2024Q4 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3815754000 usd
CY2024Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
588209000 usd
CY2024Q4 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
74988000 usd
CY2024Q4 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
74988000 usd
CY2024Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3740766000 usd
CY2024Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3740766000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3549917000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
1300000000 usd
CY2024Q4 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
1300000000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
779700000 usd
CY2024Q4 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1520504000 usd
CY2024Q4 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1520504000 usd
CY2024Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
847001000 usd
CY2024Q4 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
119872000 usd
CY2024Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
215015000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
3901294000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.17
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1520504000 usd
CY2024Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1198902000 usd
CY2024Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
215015000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
3901294000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.17
CY2024Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.18
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
361700000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
779700000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1520504000 usd
CY2024Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
847001000 usd
CY2024Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1198902000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.17
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
361700000 usd
CY2024Q4 us-gaap Other Investments
OtherInvestments
139051000 usd
CY2024Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
847001000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.17
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Other Investments
OtherInvestments
139051000 usd
CY2024Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
779700000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Other Investments
OtherInvestments
139051000 usd
CY2024Q4 us-gaap Investments
Investments
3864186000 usd
CY2024Q4 chscp Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
719200000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Other Investments
OtherInvestments
139051000 usd
CY2024Q3 us-gaap Other Investments
OtherInvestments
137772000 usd
CY2024Q4 chscp Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
719200000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Investments
Investments
3864186000 usd
CY2024Q4 chscp Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
719200000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Investments
Investments
3864186000 usd
CY2024Q4 chscp Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
719200000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
331689000 usd
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
306831000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
306831000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
779700000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10452389000 usd
CY2023Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
11236000 usd
CY2023Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-11236000 usd
CY2023Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
523368000 usd
CY2023Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
93198000 usd
CY2023Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-93198000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10697389000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48457000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49511000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4410000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4562000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2511000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2159126000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2161460000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
337380000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
337266000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1821746000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1824194000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
27600000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
29600000 usd
CY2024Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7500000 usd
CY2023Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5000000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65100000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
9831000 usd
CY2024Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-9831000 usd
CY2024Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
245593000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8260000 usd
CY2024Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-49011000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10818388000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
337380000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
337266000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1821746000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1824194000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
27600000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
29600000 usd
CY2024Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7500000 usd
CY2023Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5000000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48457000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49511000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4410000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4562000 usd
CY2024Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2079000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2511000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2159126000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2161460000 usd
CY2024Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7500000 usd
CY2024Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7500000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
CY2023Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5000000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10761924000 usd
CY2024Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
9831000 usd
CY2024Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-9831000 usd
CY2024Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 usd
CY2024Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1487000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
245593000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8260000 usd
CY2024Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
49011000 usd
CY2024Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-49011000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10818388000 usd
CY2023Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
11236000 usd
CY2023Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-11236000 usd
CY2023Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48457000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7302000 usd
CY2023Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
93198000 usd
CY2023Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-93198000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10697389000 usd
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49511000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49511000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4410000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4410000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4562000 usd
CY2024Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2079000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2511000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2159126000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2161460000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
337380000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
337266000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
27600000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
29600000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4562000 usd
CY2024Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2511000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2159126000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2161460000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
337380000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
337266000 usd
CY2024Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1821746000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1824194000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
29600000 usd
CY2024Q4 us-gaap Assets
Assets
19576088000 usd
CY2023Q4 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
11390658000 usd
CY2023Q4 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
11390658000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
392894000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
29628000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
392894000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
392894000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
29628000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
29628000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44529000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44529000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44529000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44529000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109051000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109051000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109051000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516846000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516846000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516846000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
186704000 usd
CY2024Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
16535000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
170169000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
186704000 usd
CY2024Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
16535000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
186704000 usd
CY2024Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
16535000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
170169000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
196104000 usd
CY2024Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
16535000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
170169000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
196104000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
170169000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
196104000 usd
CY2024Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1499000 usd
CY2024Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
17951000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
176654000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
174738000 usd
CY2024Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
9622000 usd
CY2024Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1499000 usd
CY2024Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
17951000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
176654000 usd
CY2024Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1499000 usd
CY2024Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
17951000 usd
CY2024Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
176654000 usd
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235056000 usd
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DerivativeFairValueOfDerivativeAsset
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DerivativeFairValueOfDerivativeAsset
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DerivativeAssetNotOffsetPolicyElectionDeduction
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DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
165116000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
246279000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
246279000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
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9622000 usd
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235056000 usd
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CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
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DerivativeAssetNoncurrentExcludingFairValueHedges
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DocumentPeriodEndDate
2024-11-30
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
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DerivativeAssetNoncurrentExcludingFairValueHedges
2200000 usd
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DerivativeAssetNoncurrentExcludingFairValueHedges
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2024-11-30
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DerivativeLiabilitiesNoncurrent
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DerivativeLiabilitiesNoncurrent
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DerivativeAssetNoncurrentExcludingFairValueHedges
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
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Assets
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Assets
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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CY2024Q4 dei Document Period End Date
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AdvancesOnInventoryPurchases
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AdvancesOnInventoryPurchases
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AdvancesOnInventoryPurchases
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ShortTermInvestments
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CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
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CY2024Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10761924000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 us-gaap Minority Interest
MinorityInterest
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CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2024Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q4 dei Amendment Flag
AmendmentFlag
false
CY2024Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-0251095
CY2024Q4 dei Local Phone Number
LocalPhoneNumber
355-6000
CY2024Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2024Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
1275482000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2024Q4 dei Document Type
DocumentType
10-Q
CY2024Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2024Q4 us-gaap Assets
Assets
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CY2024Q3 us-gaap Assets
Assets
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CY2024Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2919830000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252056000 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44529000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2805526000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
137826000 usd
CY2024Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
122295000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
523368000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
392894000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109051000 usd
CY2024Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
258837000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
522923000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516846000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13244000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q4 us-gaap Profit Loss
ProfitLoss
245593000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
803000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
445000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
244790000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
245593000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023Q4 us-gaap Profit Loss
ProfitLoss
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CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1481000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11859000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
803000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
445000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
236530000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-807000 usd
CY2024Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1232312000 usd
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5009000 usd
CY2024Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2024Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192663000 usd
CY2024Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7394000 usd
CY2023Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2330000 usd
CY2024Q4 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
11070000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
89600000 usd
CY2024Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
452662000 usd
CY2024Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
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CY2024Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2024Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
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CY2024Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
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CY2024Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
206409000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
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CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
456300000 usd
CY2024Q3 us-gaap Investments
Investments
3780967000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
245593000 usd
CY2024Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2024Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q4 dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450491000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
794865000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3549917000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
3067415000 usd
CY2024Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1296586000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
9358224000 usd
CY2024Q4 us-gaap Investments
Investments
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CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5239387000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
6533000 usd

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