RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Capital expenditures

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Aug 31, 2024-809+43.27%
Aug 31, 2023-565+59.27%
Aug 31, 2022-354+11.53%
Aug 31, 2021-318-24.04%
Aug 31, 2020-418-5.61%
Aug 31, 2019-443+24.70%
Aug 31, 2018-355-20.02%
Aug 31, 2017-444-35.85%
Aug 31, 2016-693-41.63%
Aug 31, 2015-1,187+25.73%
Aug 31, 2014-944+43.15%
Aug 31, 2013-659+40.71%
Aug 31, 2012-469

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)