CHSCL
CHS Inc
Q3 2025 Report
CHS Inc (CHSCL) Q3 2025 Financial Results and Insights: Recovery Shows Promise Amidst Market Challenges...
Read full report
Executive Summary
CHS Inc reported a challenging fourth quarter for 2024, with revenue declining by 3.34% year-over-year to $9.17 billion and a stark 59.78% drop in net income to $111.81 million. We witnessed a reduction in gross profit margin, attributed to tightening margins in the agricultural sector and rising operational costs amidst fluctuating commodity prices. Despite a robust cash flow generation of $1.11 billion from operations, the company faced increased competitive pressures, suggesting a need for strategic evaluations moving forward.
Management noted that while the market remains volatile, particularly in the energy and agricultural divisions, they are committed to exploring efficiencies and enhancing their operational strategies. The diversification of services and products offered continues to be a strength, though the immediate outlook reflects a subdued profitability trajectory which investors should monitor closely for potential recovery signals.
Key Performance Indicators
Revenue
9.17B
QoQ: -4.53% | YoY:-3.34%
Gross Profit
411.06M
4.48% margin
QoQ: -12.13% | YoY:-32.96%
Operating Income
138.62M
QoQ: -9.35% | YoY:-58.19%
Net Income
111.82M
QoQ: -62.39% | YoY:-59.78%
Revenue Trend
Margin Analysis
Key Insights
- Revenue decreased to $9.17 billion from $9.49 billion YoY, reflecting a 4.53% QoQ decline.
- Gross profit fell to $411 million, a significant drop of 32.96% YoY.
- Net income plunged to $111.81 million, indicating severe pressures on profitability with a 59.78% decrease YoY.
- Operating income was recorded at $138.62 million, down 58.19% YoY, correlating with increased operational costs despite steady sales.
- Operating cash flow marked at $1.11 billion, reinforcing solid liquidity.