CHS INC PFD CL B SER 4 | 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 for the three months ended May 31, 2025, a decrease of 13.6% from the same period in 2024.
• Operating Loss: - $51,817 for the three months ended May 31, 2025, compared to an operating profit of $92,718 for the same period in 2024.
• Income Before Income Taxes: - $50,088 for the three months ended May 31, 2025, compared to $97,850 for the same period in 2024.
• Cost of Goods Sold: $1,760,043 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 for the three months ended May 31, 2025, an increase of 5.8% from the same period in 2024.
• Operating Earnings: $134,032 for the three months ended May 31, 2025, compared to $80,889 for the same period in 2024.
• Income Before Income Taxes: $151,040 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 for the three months ended May 31, 2025, an increase of 5.8% from the same period in 2024.

Nitrogen Production Segment

• Equity Income from Investments: $54,610 for the three months ended May 31, 2025, an increase of 4.3% from the same period in 2024.

Corporate and Other

• Revenues: $18,418 for the three months ended May 31, 2025, an increase of 1.5% from the same period in 2024.
• Income Before Income Taxes: $103,293 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. These factors are expected to cause significant margin pressure and lower profitability through at least the remainder of fiscal 2025.