CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | $0 | $0 | $0 |
| - Cash | $399 | $404 | $433 | $450 |
| + Debt | $1,916 | $3,866 | $3,768 | $2,491 |
| Enterprise Value | – | $3,462 | $3,335 | $2,040 |
| Revenue | $8,606 | $9,766 | $7,796 | $9,294 |
| % Growth | -11.9% | 25.3% | -16.1% | – |
| Gross Profit | $317 | $330 | $76 | $401 |
| % Margin | 3.7% | 3.4% | 1% | 4.3% |
| EBITDA | $420 | $462 | -$172 | $434 |
| % Margin | 4.9% | 4.7% | -2.2% | 4.7% |
| Net Income | $197 | $232 | -$76 | $245 |
| % Margin | 2.3% | 2.4% | -1% | 2.6% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $1,271 | $697 | -$1,038 | -$294 |
| Capital Expenditures | -$192 | $0 | $0 | -$204 |
| Free Cash Flow | $1,079 | $697 | -$1,038 | -$294 |