RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Retained earnings

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Aug 31, 20242,806+10.56%
Aug 31, 20232,537+23.44%
Aug 31, 20222,056+19.94%
Aug 31, 20211,714+5.92%
Aug 31, 20201,618+2.15%
Aug 31, 20191,584+6.89%
Aug 31, 20181,482+0.73%
Aug 31, 20171,471-7.03%
Aug 31, 20161,582-1.39%
Aug 31, 20151,605+0.38%
Aug 31, 20141,599

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 (%)