CHS INC 7.1% CL B CUM RED PFD SER B | 8-K: FY2025 Revenue: USD 35.5 B

Revenue: As of FY2025, the actual value is USD 35.5 B.

Segment Revenue

• Consolidated Revenues: $35.5 billion for fiscal year 2025, compared to $39.3 billion for fiscal year 2024, primarily due to lower commodity prices.

Operational Metrics

• Net Income: $597.9 million for fiscal year 2025, compared to $1.1 billion for fiscal year 2024.
• Energy Segment: Pretax loss of - $7.0 million in fiscal year 2025, a decrease of $436.1 million from the prior year, due to lower discounts on heavy Canadian crude oil and decreased refining margins.
• Ag Segment: Pretax earnings of $245.7 million, a decrease of $97.0 million from the prior year, affected by decreased margins for grain and oilseed products.
• Nitrogen Production: Pretax earnings of $159.5 million, an increase of $8.3 million from the prior year, driven by strong performance from CF Nitrogen.
• Corporate and Other: Pretax earnings of $216.6 million, an increase of $41.8 million from the prior year, with strong performance from Ventura Foods.

Cash Flow

• Operating Cash Flow and Free Cash Flow: Not explicitly detailed in the provided reference.

Unique Metrics

• Equity Method Investments: Strong results, particularly from CF Nitrogen and Ventura Foods, contributing positively to the financial performance.

Outlook / Guidance

• CHS plans to return $120 million in cash patronage and equity redemptions to its farmer-owners and member cooperatives in fiscal year 2026, reflecting its commitment to sharing profits. The company is focused on building stronger supply chains in grain, agronomy, and energy to serve its owners, despite challenging market conditions. CHS is committed to operational excellence and cost management to support growth initiatives.