Revenue: As of FY2025, the actual value is USD 35.46 B.<h3>Energy Segment</h3><ul><li>Revenue: $7.6 billion, primarily from gasoline, diesel fuel, and propane.</li><li>Operational Metrics:<ul><li>Refinery throughput volumes: 174,837 barrels per day, down from 189,424 barrels per day in 2024.</li><li>Refined fuel yields: Gasolines 81,030 barrels per day, Distillates 76,297 barrels per day.</li><li>Crack spreads and WCS crude oil discounts decreased, contributing to a significant decrease in IBIT.</li><li>Small refinery exemption resulted in a benefit of approximately $90 million.</li></ul></li><li>Outlook: Expect continued volatility in crude oil, refined petroleum products, and natural gas supplies and prices in fiscal 2026.</li></ul><h3>Ag Segment</h3><ul><li>Revenue: $27.7 billion, down from $30.4 billion in 2024.</li><li>Operational Metrics:<ul><li>Grain and oilseed volumes: 2,433,258 thousand bushels, up from 2,382,219 thousand bushels in 2024.</li><li>North American grain and oilseed port throughput: 770,867 thousand bushels, up from 664,025 thousand bushels in 2024.</li><li>Wholesale crop nutrients: 7,311 thousand tons, up from 7,245 thousand tons in 2024.</li><li>Ethanol volumes: 565,835 thousand gallons, down from 711,451 thousand gallons in 2024.</li><li>Decreased margins for grain and oilseed products and oilseed processing due to unfavorable market conditions and lower crush margins.</li></ul></li><li>Outlook: Anticipate various macroeconomic factors will continue to drive uncertainty and instability in global energy and agricultural commodity markets in fiscal 2026.</li></ul><h3>Nitrogen Production Segment</h3><ul><li>Operational Metrics:<ul><li>IBIT: $159.5 million, up from $151.2 million in 2024.</li><li>Higher equity income primarily attributed to favorable market conditions associated with urea.</li></ul></li></ul><h3>Corporate and Other</h3><ul><li>Operational Metrics:<ul><li>IBIT: $216.6 million, up from $174.8 million in 2024.</li><li>Increase largely due to a gain on the sale of a business recognized by equity investment Ventura Foods.</li></ul></li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $635.8 million, down from $1,272.9 million in 2024.</li><li>Free Cash Flow: Not explicitly stated, but significant decrease in cash provided by operations.</li></ul><h3>General Outlook</h3><ul><li>Expect continued margin pressure and lower profitability due to various macroeconomic factors, including the ongoing war between Russia and Ukraine, global trade flows, and pricing pressures impacting costs of labor, freight, and materials.</li></ul>

CHS Inc 8 % Cum Red Pfd Registered | 10-K: FY2025 Revenue: USD 35.46 B