CHS INC 7.1% CL B CUM RED PFD SER B | 10-Q: FY2025 Q3 Revenue: USD 9.766 B

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

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

Energy Segment

• Revenues: $1,785,749,000 for the three months ended May 31, 2025, a decrease of 13.6% from the same period in 2024.
• Operating Loss: - $51,817,000 for the three months ended May 31, 2025, compared to an operating profit of $92,718,000 for the same period in 2024.
• Income Before Income Taxes: - $50,088,000 for the three months ended May 31, 2025, a decrease of 151.2% from the same period in 2024.
• Cost of Goods Sold: $1,760,043,000 for the three months ended May 31, 2025, a decrease of 6.6% from 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 the same period in 2024.
• Operating Earnings: $134,032,000 for the three months ended May 31, 2025, compared to $80,889,000 for the same period in 2024.
• Income Before Income Taxes: $151,040,000 for the three months ended May 31, 2025, an increase of 39.2% from 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 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 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 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 impacting costs of labor, freight, and materials. These factors are expected to cause significant margin pressure and lower profitability through at least the remainder of fiscal 2025.