chs inc. (www.chsinc.com) is a leading global agribusiness owned by farmers, ranchers and cooperatives across the united states. diversified in energy, grains and foods, chs is committed to helping its customers, farmer-owners and other stakeholders grow their businesses through its domestic and global operations. chs supplies energy, crop nutrients, grain marketing services, livestock feed, food and food ingredients, along with business solutions including insurance, financial and risk management services. the company operates petroleum refineries/pipelines and manufactures, markets and distributes cenex® brand refined fuels, lubricants, propane and renewable energy products. chs preferred stock is listed on the nasdaq at chscp.
Company profile
Ticker
CHSCP, CHSCO, CHSCN, CHSCM, CHSCL
Exchange
Website
CEO
Jay Debertin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENEX HARVEST STATES COOPERATIVES, HARVEST STATES COOPERATIVES
SEC CIK
Corporate docs
Subsidiaries
Agri Point Ltd. • CENEX Ag, Inc. • CENEX Pipeline, LLC • CHS de Argentina, S.A. • CHS AGRONEGOCIO - Industria e Comercio Ltda. • CHS Credit Management Services, LLC • CHS Capital, LLC • CHS (Taiwan) Commodity Trading Co. Ltd • CHS Trading Company Australia • CHS Energy Canada Inc. ...
IRS number
410251095
CHSCP stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
12 Jan 24
8-K
CHS Reports First Quarter Fiscal Year 2024 Earnings
10 Jan 24
10-Q
2024 Q1
Quarterly report
10 Jan 24
8-K
Other Events
10 Jan 24
8-K
Departure of Directors or Certain Officers
11 Dec 23
8-K
CHS Fiscal year 2023 Annual Meeting
7 Dec 23
8-K
CHS Reports Strong Fiscal Year 2023 Earnings
8 Nov 23
10-K
2023 FY
Annual report
8 Nov 23
8-K
Other Events
7 Nov 23
8-K
Regulation FD Disclosure
12 Sep 23
Latest ownership filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn |
Cash burn (monthly) | 141.89 mm | (no burn) | (no burn) | (no burn) | 49.20 mm | (no burn) |
Cash used (since last report) | 561.65 mm | n/a | n/a | n/a | 194.73 mm | n/a |
Cash remaining | 857.26 mm | n/a | n/a | n/a | 1.22 bn | n/a |
Runway (months of cash) | 6.0 | n/a | n/a | n/a | 24.9 | n/a |
Institutional ownership, Q2 2023
0.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 697.21 mm |
Total shares | 59.99 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tradition Wealth Management | 32.41 k | $840.00 k |
Grace & White | 24.58 k | $620.62 mm |
Laffer Investments | 3.00 k | $75.75 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jan 23 | Scott A Cordes | Class B Cum Redeemable Pref Stock, Series 4 (CHSCL) | Buy | Acquire P | Yes | No | 25.49 | 2,000 | 50.98 k | 2,100 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 2 (CHSCN) | Buy | Acquire P | No | No | 25.12 | 3,000 | 75.36 k | 3,000 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | Buy | Acquire P | No | No | 24.9175 | 1 | 24.92 | 3,000 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | Buy | Acquire P | No | No | 24.9 | 99 | 2.47 k | 2,999 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | Buy | Acquire P | No | No | 24.89 | 500 | 12.45 k | 2,900 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | Buy | Acquire P | No | No | 24.885 | 500 | 12.44 k | 2,400 |
18 Jan 23 | Meyer Perry | Class B Reset Rate Cum Red Pref Stock, Series 3 (CHSCM) | Buy | Acquire P | No | No | 24.8999 | 1,900 | 47.31 k | 1,900 |