CHS INC CUM RED PRF 'B' USD25 | 10-Q: FY2025 Q3 Revenue: USD 9.766 B

Revenue: As of FY2025 Q3, the actual value is USD 9.766 B.

Energy Segment

• Revenues: $1,785,749,000 for the three months ended May 31, 2025, a decrease of 13.6% from $2,067,178,000 in the same period in 2024.
• Operating Loss: - $51,817,000 for the three months ended May 31, 2025.
• Income Before Income Taxes: - $50,088,000 for the three months ended May 31, 2025, compared to $97,850,000 in the same period in 2024, a decrease of 151.2%.
• Cost of Goods Sold: $1,760,043,000 for the three months ended May 31, 2025, a decrease of 6.6% from $1,885,415,000 in the same period in 2024.

Ag Segment

• Revenues: $7,962,254,000 for the three months ended May 31, 2025, an increase of 5.8% from $7,523,656,000 in the same period in 2024.
• Operating Earnings: $134,032,000 for the three months ended May 31, 2025.
• Income Before Income Taxes: $151,040,000 for the three months ended May 31, 2025, an increase of 39.2% from $108,535,000 in the same period in 2024.
• Cost of Goods Sold: $7,676,093,000 for the three months ended May 31, 2025, an increase of 5.8% from $7,257,861,000 in the same period in 2024.

Nitrogen Production Segment

• Income Before Income Taxes: $54,610,000 for the three months ended May 31, 2025, an increase of 4.3% from $52,366,000 in the same period in 2024.

Corporate and Other

• Income Before Income Taxes: $103,293,000 for the three months ended May 31, 2025, an increase of 102.1% from $51,117,000 in the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $635,272,000 for the nine months ended May 31, 2025, compared to $159,733,000 provided in the same period in 2024.
• Net Cash Used in Investing Activities: - $552,160,000 for the nine months ended May 31, 2025, compared to - $519,472,000 in the same period in 2024.
• Net Cash Provided by Financing Activities: $724,692,000 for the nine months ended May 31, 2025, compared to - $1,095,558,000 used in the same period in 2024.

Outlook

• The company anticipates continued uncertainty and instability in global energy and agricultural commodity markets due to macroeconomic factors, including changes in U.S. trade policy, geopolitical conflicts, and pricing pressures. These factors are expected to cause significant margin pressure and lower profitability through at least the remainder of fiscal 2025.