"We are facing unprecedented pressure in our cost structures, which has had a direct impact on our revenue streams."
— CEO [Name]
03Detailed Report
CHSCP
CHS Inc
Period
Q2 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 28, 2026
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Executive Summary
CHS Inc (CHSCP) reported disappointing financial results for Q2 2025, with a revenue decline of 14.21% year-over-year and 16.12% quarter-over-quarter, leading to a net income loss of $75.8 million. The gross profit margin deteriorated to a mere 0.01%, raising concerns over cost management and pricing structures in a highly competitive market. Management highlighted deficiencies in operational efficiency and adverse market conditions as critical factors impacting performance this quarter. Investors should closely monitor strategic responses and operational alterations as CHS navigates this challenging landscape.
Despite these setbacks, management remains cautiously optimistic about potential recovery initiatives aimed at revitalizing the company’s market standing. A thorough assessment of financial health juxtaposed with industry benchmarking yields insights into potential pathways forward, although significant risks remain overly evident in both financial and operational domains.
### Profitability Metrics
- Net Income: -$75.75 million (-0.01% net income ratio)
- Gross Profit: $76.32 million (Gross profit ratio of 0.01)
- Operating Income: -$171.95 million (Operating loss indicating severe profitability pressure)
### Balance Sheet Health
- Total Assets: $20.10 billion
- Total Liabilities: $8.61 billion
- Stockholders' Equity: $11.49 billion (Total debt to equity ratio at 0.33)
These metrics highlight critical challenges with revenue declines significantly impacting profitability and cash flow, necessitating swift strategic corrections.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
7.80B
-14.21%
-16.12%
Gross Profit
76.32M
-77.47%
-80.95%
Operating Income
-171.95M
-515.41%
-224.76%
Net Income
-75.75M
-144.48%
-130.95%
Key Financial Ratios
Gross Profit Margin
Weak
0.98%
Gross profit margin is below industry norms, profitability concerns
Operating Profit Margin
Weak
-0.02%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
-0.01%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
0.00%
Return on assets suggests inefficient capital allocation
Return on Equity
Weak
-0.01%
Return on equity suggests inefficient capital allocation
Current Ratio
Adequate
1.43
Current ratio meets minimum requirements but limited cushion
Debt to Equity
Moderate
0.33
Debt-to-equity indicates balanced capital structure with manageable debt
P/E Ratio
Negative
-1.13x
Negative earnings make P/E ratio not meaningful
Price to Book
Undervalued
0.03x
Trading below book value, potential value opportunity or distressed
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