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CHSCP CHS

CHS, Inc. is an integrated agricultural company, which engages in the provision of grains, food, and energy resources to businesses and consumers on a global basis. It operates through the following business segments: Energy, Ag, Nitrogen Production, Foods, and Corporate and Other. The Energy segment produces and provides primarily for the wholesale distribution of petroleum products and transportation of products. The Ag segment purchases and further processes or resells grains and oilseeds originated by the country operations business. The Nitrogen Production segment consists solely of equity method investment in CF Nitrogen. The Corporate and Other represents financing and hedging businesses, which primarily consists of commodities hedging, financial services related to crop production, and insurance. The company was founded in 1929 and is headquartered in Inver Grove Heights, MN.

Company profile

Ticker
CHSCP, CHSCO, CHSCN, CHSCM, CHSCL
Exchange
Website
CEO
Jay Debertin
Employees
Incorporated
Location
Fiscal year end
Former names
CENEX HARVEST STATES COOPERATIVES, HARVEST STATES COOPERATIVES
SEC CIK
IRS number
410251095

CHSCP stock data

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Calendar

7 Apr 21
24 Jun 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CHS earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 333.58M 333.58M 333.58M 333.58M 333.58M 333.58M
Cash burn (monthly) (positive/no burn) (positive/no burn) 19.93M (positive/no burn) 153.7M 29.08M
Cash used (since last report) n/a n/a 77.4M n/a 596.87M 112.91M
Cash remaining n/a n/a 256.18M n/a -263.29M 220.66M
Runway (months of cash) n/a n/a 12.9 n/a -1.7 7.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Dec 20 Steve Brian Riegel 8% Cumulative Redeemable Preferred Stock (CHSCP) Gift Dispose G No No 0 245 0 0
16 Dec 20 Steve Brian Riegel 8% Cumulative Redeemable Preferred Stock Gift Dispose G No No 0 1,900 0 0
16 Dec 20 Steve Brian Riegel Class B Cum Redeemable Pref Stock, Series 1 (CHSCO) Gift Dispose G No No 0 1,420 0 0
16 Dec 20 Steve Brian Riegel Class B Cum Redeemable Pref Stock, Series 4 (CHSCL) Gift Dispose G No No 0 40 0 0
12 Nov 20 Steve Brian Riegel 8% Cumulative Redeemable Preferred Stock Buy Aquire P No No 29 1,900 55.1K 1,900

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 1 +100.0%
Opened positions 2 0 NEW
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 484K 1.42M -65.9%
Total shares 16.86K 50.84K -66.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
F/M Investments 16.47K $473K NEW
Pacitti 390 $11K NEW
Largest transactions
Shares Bought/sold Change
Grace & White 0 -50.84K EXIT
F/M Investments 16.47K +16.47K NEW
Pacitti 390 +390 NEW

Financial report summary

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Management Discussion
  • •Strong global demand drove commodity prices higher, and improved trade relations between the United States and foreign trade partners led to continued volume increases for grain and oilseed, which significantly improved earnings in our Ag segment compared to the prior year.
  • •Although improved from the first quarter of fiscal 2021, unfavorable market conditions in our refined fuels business, driven primarily by the COVID-19 pandemic and exceptionally high costs for renewable energy credits, resulted in volume and margin declines that significantly reduced earnings compared to the prior year.
  • •Focused cost reduction initiatives launched during the current year resulted in reduced marketing, general and administrative expenses.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: AB, allege, antitrust, bad, BASF, Bayer, boycott, competing, competition, conspiring, Corteva, CropScience, crush, dedesignate, dedesignated, District, drier, Eastern, electronic, enrichment, export, FS, GROWMARK, harming, Idaho, injunctive, January, likelihood, LP, manufactured, nonrevolving, Nutrien, outcome, Pennsylvania, principle, readvanced, referenced, rollout, Simplot, Southern, soybean, supracompetitive, Syngenta, Tenkoz, thereunder, treble, unfair, Univar, unjust, violated, warm, Winfield
Removed: excluding, sourced, usage

Proxies

No filings