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Archer Daniels Midland

NYSE: ADM

Stock price

82.45 USD

(+0%) TODAY

Agricultural Products & ServicesAgricultural Farm Products
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
2.2
2.8
3.2
2.4
3.2
4.8
7.7
6.4
3.7
2.2
(2.9)%
02Free cash flow per share
1.9
1
2
(9.9)
(11.1)
(5.7)
9.6
3.8
5.5
2.5
8.7
16.5%
03Dividends per share
1.1
1.2
1.3
1.3
1.4
1.4
1.5
1.6
1.8
2
2
6.2%
04Dividends payout, %
37.2%
54.8%
45.8%
41.9%
57.2%
45.7%
30.8%
20.7%
28.1%
54.7%
91.6%
9.4%
PROFIT AND LOSS STATEMENT
05Revenue
67,702
62,346
60,828
64,341
64,656
64,355
85,249
101,556
93,935
85,530
80,269
1.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.7%
07Cost of revenue
(63,736)
(58,728)
(57,310)
(60,160)
(60,509)
(59,902)
(79,262)
(93,986)
(86,422)
(79,752)
(75,236)
1.7%
08Gross profit
3,966
3,618
3,518
4,181
4,147
4,453
5,987
7,570
7,513
5,778
5,033
2.4%
09% Margin
5.9%
5.8%
5.8%
6.5%
6.4%
6.9%
7%
7.5%
8%
6.8%
6.3%
6.6% A
10Operating expenses
(1,985)
(1,981)
(1,978)
(2,165)
(2,493)
(2,687)
(2,994)
(3,358)
(3,456)
(3,706)
(3,609)
6.2%
11% of Revenue
(2.9)%
(3.2)%
(3.3)%
(3.4)%
(3.9)%
(4.2)%
(3.5)%
(3.3)%
(3.7)%
(4.3)%
(4.5)%
(3.6)% A
12Operating Income
1,981
1,637
1,540
2,016
1,654
1,766
2,993
4,212
4,057
2,072
1,424
(3.3)%
13Income tax expense
(438)
(534)
(7)
(245)
(209)
(101)
(578)
(868)
(828)
(476)
(182)
(8.4)%
14Net Income
1,849
1,279
1,595
1,810
1,379
1,772
2,709
4,340
3,483
1,800
1,078
(5.3)%
15% Margin
2.7%
2.1%
2.6%
2.8%
2.1%
2.8%
3.2%
4.3%
3.7%
2.1%
1.3%
2.7% A
16Shares Outstanding
621
591
572
567
565
563
566
563
542
493
484
(2.5)%
17EPS Basic
3
2.2
2.8
3.2
2.5
3.2
4.8
7.7
6.4
3.7
2.2
(2.9)%
18EPS Diluted
3
2.2
2.8
3.2
2.4
3.2
4.8
7.7
6.4
3.7
2.2
(2.9)%
19EBITDA
3,474
3,015
2,863
3,365
2,983
3,198
4,574
6,657
6,000
4,102
3,048
(1.3)%
% Margin
5.1%
4.8%
4.7%
5.2%
4.6%
5%
5.4%
6.6%
6.4%
4.8%
3.8%
5.1% A
20Net Interest Income (expense)
(238)
(199)
(225)
(203)
(211)
(232)
(188)
(112)
(154)
(144)
(494)
7.6%
21Net Debt / EBITDA
1.4
2.1
2.3
1.9
3
3.2
2.1
1.4
1.4
2.7
2.9
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
910
619
804
1,997
852
666
943
1,037
1,368
611
1,015
1.1%
23Short-term investments
438
296
-
-
-
-
-
-
-
246
32
(23)%
24Accounts receivable
4,660
4,405
3,762
3,844
5,206
4,984
5,771
7,569
6,496
5,950
4,807
0.3%
25Other current assets
7,578
6,894
6,186
5,934
6,119
9,923
10,714
12,033
9,946
9,339
10,442
3.3%
26Inventory
8,243
8,831
9,173
8,813
9,170
11,713
14,481
14,771
11,957
11,572
10,369
2.3%
27Total Current Assets
21,829
21,045
19,925
20,588
21,347
27,286
31,909
35,410
29,767
27,718
26,665
2%
Non-Current Assets
28Net property, plant & equipment
9,853
9,758
10,138
9,953
11,077
10,881
10,826
11,021
11,719
12,195
12,501
2.4%
29Long-term investments
4,340
4,684
5,180
5,317
5,132
4,913
5,285
5,467
5,500
5,276
5,560
2.5%
30Other non-current assets
4,135
4,282
4,720
4,975
6,441
6,639
8,116
7,876
7,645
8,082
7,663
6.4%
31Total Non-Current Assets
18,328
18,724
20,038
20,245
22,650
22,433
24,227
24,364
24,864
25,553
25,724
3.5%
Total Assets
40,157
39,769
39,963
40,833
43,997
49,719
56,136
59,774
54,631
53,271
52,389
2.7%
LIABILITIES
Current Liabilities
32Accounts payable
3,474
3,606
3,894
3,545
3,746
4,474
6,388
7,803
6,313
5,535
5,195
4.1%
33Short-term debt
98
427
870
690
1,424
2,305
1,805
1,737
406
2,901
2,107
35.9%
34Other current liabilities
9,933
9,140
7,806
7,541
8,564
11,403
13,755
14,651
11,943
11,502
12,232
2.1%
35Total Current Liabilities
13,505
13,173
12,570
11,776
13,734
18,182
21,948
24,191
18,662
19,938
19,534
3.8%
Non-Current Liabilities
36Long-term debt
5,779
6,504
6,623
7,698
8,453
8,748
8,776
8,551
9,190
8,637
7,651
2.9%
37Other non-current liabilities
2,958
2,887
2,395
2,314
2,527
2,693
2,645
2,416
2,314
2,265
2,177
(3)%
38Total Non-Current Liabilities
8,737
9,391
9,018
10,012
10,980
11,441
11,421
10,967
11,504
10,902
9,828
1.2%
39Total Liabilities
22,242
22,564
21,588
21,788
24,714
29,623
33,369
35,158
30,166
30,840
29,362
2.8%
SHAREHOLDERS` EQUITY
40Common stock
3,180
2,327
2,398
2,560
2,655
2,824
2,994
3,147
3,154
3,223
3,281
0.3%
41Retained earnings / (deficit)
16,865
17,444
17,552
18,527
18,958
19,780
21,655
23,646
23,465
21,933
21,983
2.7%
42Accumulated other comprehensive income / (loss)
(2,146)
(2,598)
(1,637)
(2,106)
(2,405)
(2,604)
(2,172)
(2,509)
(2,487)
(2,988)
(2,531)
1.7%
43Noncontrolling interests
16
32
62
64
75
96
290
332
333
263
294
33.8%
44Total shareholders' equity
17,915
17,205
18,375
19,045
19,283
20,096
22,767
24,616
24,465
22,431
23,027
2.5%
45Total Liabilities and shareholders' Equity
40,157
39,769
39,963
40,833
43,997
49,719
56,136
59,774
54,631
53,271
52,389
2.7%
46Total Debt
5,877
6,931
7,493
8,388
9,877
11,053
10,581
10,288
9,596
11,538
9,758
5.2%
47Net Debt
4,967
6,312
6,689
6,391
9,025
10,387
9,638
9,251
8,228
10,927
8,743
5.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,849
1,279
1,595
1,810
1,379
1,772
2,709
4,340
3,483
1,800
1,078
(5.3)%
49Depreciation & amortization
882
900
924
941
993
976
996
1,028
1,059
1,141
1,181
3%
50Share-based compensation expense
79
74
66
109
89
151
161
147
112
74
83
0.5%
51Changes in working capital and other assets
(518)
(778)
(374)
(7,644)
(7,913)
(5,285)
2,729
(2,037)
(194)
(225)
3,110
-
52Net cash flows from operating activities
2,292
1,475
2,211
(4,784)
(5,452)
(2,386)
6,595
3,478
4,460
2,790
5,452
9.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,125)
(882)
(1,049)
(842)
(828)
(823)
(1,169)
(1,319)
(1,494)
(1,563)
(1,248)
1%
54Purchases of investments / marketable securities
(1,084)
(1,401)
(538)
(6,957)
(5,398)
(2,121)
(34)
(155)
(18)
(366)
(43)
(27.6)%
55Proceeds from maturities of marketable securities
35
258
447
14,808
13,156
6,728
1
-
-
84
277
23%
56Other investing activities
2,153
814
254
(427)
(1,671)
681
(1,467)
74
16
(857)
(3)
-
57Net cash flows from investing activities
(21)
(1,211)
(886)
6,582
5,259
4,465
(2,669)
(1,400)
(1,496)
(2,702)
(1,017)
47.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,040)
(1,000)
(750)
(77)
(150)
(133)
-
(1,450)
(2,673)
(2,327)
-
1.5%
59Dividends paid, net
(687)
(701)
(730)
(758)
(789)
(809)
(834)
(899)
(977)
(985)
(987)
3.7%
60Debt issuance (repayments), net
240
1,088
382
989
301
492
(290)
(158)
(852)
1,826
(1,875)
-
61Other financing activities
(162)
34
70
33
(22)
27
6
8
(102)
(44)
(25)
(17.1)%
62Net cash flows from financing activities
(2,649)
(579)
(1,028)
187
(660)
(423)
(1,118)
(2,499)
(4,604)
(1,530)
(2,887)
0.9%
63Increase (decrease) in cash and cash equivalents
(189)
(315)
297
1,985
(853)
1,656
2,808
(421)
(1,643)
(1,466)
1,581
-
64Cash and equivalents, ending balance
910
688
1,858
3,843
2,990
4,646
7,454
7,033
5,390
3,924
5,505
19.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,167
593
1,162
(5,626)
(6,280)
(3,209)
5,426
2,159
2,966
1,227
4,204
13.7%

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