RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Free cash flow

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Aug 31, 2024464-82.93%
Aug 31, 20232,720+70.82%
Aug 31, 20221,592+261.82%
Aug 31, 2021440-34.21%
Aug 31, 2020669-4.00%
Aug 31, 2019697-2.78%
Aug 31, 2018717+46.68%
Aug 31, 2017489-14.39%
Aug 31, 2016571-192.53%
Aug 31, 2015-617-227.58%
Aug 31, 2014483-73.41%
Aug 31, 20131,818+627.30%
Aug 31, 2012250

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 (%)