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Company

CHS INC

Ticker
CHSCP
Sector
Industry
Report date
April 8, 2026
Valye AI Score

84

Very high visibility
Recent developments
Recent developments summary

Recent news highlights CHS INC's dividend declaration on its preferred stock, involvement in a nitrogen fertilizer venture, and legislative developments potentially affecting its industry environment.

Recent developments:
  • CHS INC declared a $0.50 dividend on its 8% perpetual preferred stock (CHSCP) in June 2023 [N2].
  • The company has engaged in a nitrogen fertilizer venture with CF Industries, announced in 2016 [N4].
  • Legislative activity such as the Enhancing Safety for Animals Act of 2025 was introduced, which may have indirect implications for the company or its sector [N1].
Overview

CHS INC is a publicly traded company with 8% cumulative redeemable preferred stock listed on Nasdaq under the ticker CHSCP. The company reported significant revenue in its latest quarterly filing but also recorded a net loss for that period. It holds substantial current assets and liabilities, maintaining a current ratio above 1, indicating liquidity to cover short-term obligations. CHS INC has a history of dividend payments on its preferred stock and engages in ventures such as a nitrogen fertilizer partnership with CF Industries. Recent news includes legislative developments that may impact the broader industry environment.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. CHS INC reported $8.35 billion in revenue and a net loss of $147 million for the quarter ended February 28, 2026. The company maintains a current ratio of 1.45 and declared a $0.50 dividend on its 8% perpetual preferred stock in 2023 [S1][N2].

Scenarios for CHSCP

Bull case model:

CHS INC demonstrates operational scale with multi-billion dollar quarterly revenues and maintains liquidity with a current ratio of 1.45. Its history of dividend payments on preferred stock reflects a commitment to shareholder returns. Strategic partnerships, such as the nitrogen fertilizer venture with CF Industries, indicate active engagement in growth or diversification initiatives. These factors contribute to a business profile with visible operational activity and financial management.

Bear case model:

The company reported a net loss of $147 million in the latest quarter, which may reflect operational challenges or market conditions. The cash ratio is low at 0.04, indicating limited cash relative to current liabilities, which could constrain short-term financial flexibility. Lack of detailed disclosure on business segments, industry classification, and strategic direction limits clarity on how the company addresses competitive pressures or market risks. These factors contribute to uncertainty regarding the company's financial resilience and strategic positioning.

Moat:

The available information does not provide explicit details on CHS INC's competitive advantages or unique market positioning. However, its involvement in strategic ventures like the nitrogen fertilizer partnership and consistent dividend payments suggest established operational capabilities and investor relations practices. The company's liquidity position and scale of revenue indicate operational breadth, but specific moat characteristics are not disclosed in the provided data.

Risks overview
Risks summary
The primary risks relate to the company's recent net loss, liquidity constraints, and limited public disclosure on its business operations and industry context.
Risks details:

• Financial Performance Risk: The net loss reported in the latest quarter suggests potential challenges in profitability that could impact financial stability.
• Liquidity Risk: A low cash ratio of 0.04 indicates limited cash reserves relative to current liabilities, which may affect the company's ability to meet short-term obligations.
• Information Transparency Risk: Limited disclosure on business model specifics and industry classification reduces clarity for stakeholders assessing company prospects.

FINAL FORECAST FOR CHSCP

Final take one line
CHS INC shows moderate visibility with recent financial disclosures, dividend history, and strategic ventures, balanced by a net loss and limited business model detail.
Final take 12 to 24 month view

Business trends: The company maintains significant revenue streams and engages in strategic partnerships such as fertilizer ventures, alongside consistent dividend payments.
Execution milestones: Continued quarterly financial reporting, dividend declarations, and partnership developments are key operational markers.
Key risks: Profitability challenges, liquidity constraints, and limited public disclosure on business specifics present ongoing uncertainties.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

84
LLM visibility overview
LLM Visibility known facts
  • CHS INC is a company with publicly traded 8% Cumulative Redeemable Preferred Stock under ticker CHSCP on Nasdaq.
  • The company reported revenue of $8.35 billion for the quarter ended February 28, 2026, according to its 10-Q filing [S1].
  • Net income for the same period was a loss of $147 million [S1].
  • As of February 28, 2026, CHS INC had cash and cash equivalents of approximately $248 million and current assets totaling about $10.26 billion [S1].
  • Current liabilities as of the same date were approximately $7.08 billion, resulting in a current ratio of 1.45 and a cash ratio of 0.04 [S1].
  • CHS INC declared a $0.50 dividend on its 8% perpetual preferred stock (CHSCP) as of June 8, 2023 [N2].
  • The company is involved in ventures related to nitrogen fertilizer, including a partnership with CF Industries announced in 2016 [N4].
  • CHS INC has a history of scheduled ex-dividend dates for its preferred stock, indicating a consistent dividend policy [N6, N7, N8].
  • Recent legislative developments such as the Enhancing Safety for Animals Act of 2025 may have indirect relevance to the company or its industry [N1].
Sources
Sources - Context summary

Generated 2026-04-08

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-04-08 | 10-Q
Sources - News headlines
  • N1 | 2025-07-17 | www.nasdaq.com | New Bill: Representative Paul A. Gosar introduces H.R. 4255: Enhancing Safety for Animals Act of 2025 | https://www.nasdaq.com/articles/new-bill-representative-paul-gosar-introduces-hr-4255-enhancing-safety-animals-act-2025
  • N2 | 2023-06-08 | www.nasdaq.com | CHS Inc. - 8% PRF PERPETUAL USD 25 (CHSCP) Declares $0.50 Dividend | https://www.nasdaq.com/articles/chs-inc.-8-prf-perpetual-usd-25-chscp-declares-$0.50-dividend
  • N3 | 2021-05-10 | www.nasdaq.com | 10 Ideal Dividend Stocks for Your Retirement | https://www.nasdaq.com/articles/10-ideal-dividend-stocks-for-your-retirement-2021-05-10
  • N4 | 2016-02-03 | www.nasdaq.com | CF Industries, CHS Start Nitrogen Fertilizer Venture | https://www.nasdaq.com/articles/cf-industries-chs-start-nitrogen-fertilizer-venture-2016-02-03
  • N5 | 2015-11-29 | www.nasdaq.com | What ConAgra Inc.'s Spinoff Will Mean for Investors | https://www.nasdaq.com/articles/what-conagra-incs-spinoff-will-mean-investors-2015-11-29
  • N6 | 2015-09-11 | www.nasdaq.com | CHS Inc (CHSCP) Ex-Dividend Date Scheduled for September 14, 2015 | https://www.nasdaq.com/articles/chs-inc-chscp-ex-dividend-date-scheduled-september-14-2015-2015-09-11
  • N7 | 2015-06-11 | www.nasdaq.com | CHS Inc (CHSCP) Ex-Dividend Date Scheduled for June 12, 2015 | https://www.nasdaq.com/articles/chs-inc-chscp-ex-dividend-date-scheduled-june-12-2015-2015-06-11
  • N8 | 2015-03-12 | www.nasdaq.com | CHS Inc (CHSCP) Ex-Dividend Date Scheduled for March 13, 2015 | https://www.nasdaq.com/articles/chs-inc-chscp-ex-dividend-date-scheduled-march-13-2015-2015-03-12
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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