CHS Inc. (CHSCL) — Financial statements
Income statement, balance sheet, and cash flow for CHS Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 35,463↓9.7% | 39,261↓13.9% | 45,590↓4.6% | 47,792↑24.3% | 38,448 | |
| Cost of Revenue | 34,326↓8.5% | 37,510↓12.4% | 42,807↓5.1% | 45,099↑23.3% | 36,572 | |
| Gross Profit | 1,137↓35.1% | 1,751↓37.1% | 2,783↑3.4% | 2,692↑43.5% | 1,876 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 746 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| SG&A Expenses | 1,046↓9.4% | 1,155↑11.8% | 1,033↑3.4% | 998↑33.7% | 747 | |
| Other Expenses | 0.00↓100.0% | 12 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,046↓10.4% | 1,167↑13.0% | 1,033↑3.4% | 998↑33.7% | 747 | |
| Total Costs & Expenses | 35,372↓8.5% | 38,677↓11.8% | 43,839↓4.9% | 46,098↑23.5% | 37,318 | |
| Operating Results | ||||||
| Operating Income | 91↓84.5% | 584↓66.6% | 1,751↑3.3% | 1,694↑50.0% | 1,130 | |
| Depreciation & Amortization | 651↑35.2% | 482↑3.7% | 465↑0.6% | 462↑0.1% | 462 | |
| EBITDA | 1,412↓16.1% | 1,684↓35.5% | 2,610↑9.4% | 2,386↑120.6% | 1,082 | |
| EBIT | 761↓36.7% | 1,202↓44.0% | 2,145↑11.5% | 1,924↑210.4% | 620 | |
| Interest & Other Income | ||||||
| Net Interest Income | -146↓40.4% | -104↑24.3% | -137↓2153.1% | -6↑23.8% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 114↑9.2% | 105 | |
| Interest Expense | 146↑40.4% | 104↓24.3% | 137↑14.3% | 120↑6.8% | 113 | |
| Non-Operating Income | -670↓8.5% | -617↓56.5% | -395↓71.4% | -230↓145.1% | 510 | |
| Other Income / Expenses | 524↑2.1% | 513↑99.7% | 257↑121.7% | 116↑118.9% | -614 | |
| Income Before Tax | 615↓44.0% | 1,098↓45.3% | 2,008↑10.9% | 1,810↑251.2% | 515 | |
| Income Tax Expense | 17↑444.4% | -5↓104.5% | 108↓18.5% | 132↑445.4% | -38 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 598↓45.8% | 1,103↓42.0% | 1,900↑13.2% | 1,678↑203.1% | 554 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 598↓45.8% | 1,102↓42.0% | 1,900↑13.2% | 1,679↑203.1% | 554 | |
| Bottom-Line Net Income | 598↓45.8% | 1,102↓36.3% | 1,732↑3.2% | 1,679↑203.1% | 554 | |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Diluted Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.