CHS INC 7.1% CL B CUM RED PFD SER B | 8-K: FY2025 Q3 Revenue: USD 9.8 B

Revenue: As of FY2025 Q3, the actual value is USD 9.8 B.

EBIT: As of FY2025 Q3, the actual value is USD 258.86 M.

Segment Revenue

• Total Revenue: CHS Inc. reported revenues of $9.8 billion for the third quarter of fiscal year 2025, compared to $9.6 billion in the same period of fiscal year 2024. For the first nine months of fiscal year 2025, revenues were $26.9 billion, compared to $30.1 billion in the first nine months of fiscal year 2024.

Operational Metrics

• Net Income: The company reported a net income of $232.2 million for the third quarter of fiscal year 2025, down from $297.3 million in the same period of fiscal year 2024. For the first nine months, net income was $401.2 million, compared to $990.5 million in the same period of fiscal year 2024.
• Energy Segment: Reported a pretax loss of $50.1 million for the third quarter of fiscal year 2025, a decrease of $147.9 million compared to the prior year period, due to planned maintenance and increased costs for renewable fuel credits.
• Ag Segment: Achieved a pretax income of $151.0 million, a $42.5 million increase from the prior year period, driven by higher volumes and margins for agronomy products.
• Nitrogen Production: Recorded pretax earnings of $54.6 million, a $2.2 million increase from the prior year period, due to favorable market conditions for urea.
• Corporate and Other: Reported pretax earnings of $103.3 million, a $52.2 million increase from the prior year period, largely due to strong results from the Ventura Foods joint venture.

Cash Flow

• Operating Cash Flow and Free Cash Flow: The report does not provide specific figures for operating cash flow or free cash flow in the reference text.

Unique Metrics

• Equity Method Investments: Continued to provide solid contributions to CHS income, although specific figures are not detailed in the reference text.

Outlook / Guidance

• CHS Inc. emphasizes its commitment to maintaining high customer service levels and driving efficiency improvements. The company plans to continue positioning itself to navigate challenging agriculture and energy markets, leveraging partnerships and local expertise.