CHS Inc - 8% Cumulative Redeem (CHSCP) Financials

CHSCP Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 20.4 billion 9.7 billion
2023-08-31 19.0 billion 8.5 billion
2023-05-31 19.2 billion 9.1 billion
2023-02-28 20.2 billion 10.3 billion

CHSCP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 -147.6 million 553.7 million
2023-08-31 -107.7 million 447.7 million
2023-05-31 1.7 billion 1.5 billion
2023-02-28 71.1 million -868.3 million

CHSCP Net Income

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DateNet Income
2023-11-30 523.4 million
2023-08-31 110.3 million
2023-05-31 547.5 million
2023-02-28 292.3 million

CHSCP Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 1.4 billion - -
2023-08-31 1.8 billion - -
2023-05-31 1.1 billion - -
2023-02-28 589.9 million - -

CHSCP Shares Outstanding

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DateShares Outstanding
2023-11-30 12.3 million
2023-08-31 12.3 million
2023-05-31 12.3 million
2023-02-28 12.3 million

CHSCP Expenses

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DateCapexR&DG&AS&M
2023-11-30 150.7 million - - -
2023-08-31 138.4 million - - -
2023-05-31 283.0 million - - -
2023-02-28 125.7 million - - -

CHSCP Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 11.4 billion 10.7 billion
2023-08-31 9.5 billion 8.9 billion
2023-05-31 12.0 billion 11.3 billion
2023-02-28 11.3 billion 10.9 billion

CHSCP

Price: $30.19

52 week price:
28.32
32.28

5-year range yield:
6.23%
7.82%

Forward Dividend Yield: 6.59%

Dividend Per Share: 2.00 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Farm Products

Volume: 3000

Ebitda: 596.6 million

Market Capitalization: 377.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

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