Archer-Daniels-Midland Company (NYSE:ADM)

Stock Price: $82.31

-1.06 (-1.27%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	45.22B
Revenue	98.71B
Gross Profit	7.46B
Shares Out	549.33M
EPS (ttm)	7.24
PE Ratio	11.0202
Forward PE	12.3598
Dividend Rate (ttm)	1.5894
Dividend Yield	0.0193

Trading Day	Feb 2
Last Price	$82.31
Previous Close	$83.37
Change ($)	-1.06
Change (%)	-1.27%
Day's Open	82.26
Day's Range	81.09 - 83
Day's Volume	4.52M
52 Week Range	69.4 - 98.12

About Archer-Daniels-Midland Company

ADM unlocks the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, ADM gives customers an edge in solving the nutritional challenges of today and tomorrow.

ADM is a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Its breadth, depth, insights, facilities and logistical expertise give ADM unparalleled capabilities to meet needs for food, beverages, health and wellness, and more.

News

Sell Archer-Daniels-Midland at $77 as the market goes on a losing streak June 17, 2022

Why Archer-Daniels-Midland is better than Bunge Limited April 24, 2022

Archer-Daniels-Midland trades at historically highest levels but is there any risk? April 21, 2022

3 agricultural stocks to watch as grain prices soar March 9, 2022

Archer-Daniels-Midland stock forecast after smashing analyst estimates October 26, 2021

Glencore Share Price Up on Sale of Australian Malt Unit August 5, 2013

Archer Daniels Midland Q1 Profit Drops as Drought Hurts US Crops May 2, 2013

GrainCorp’s Share Price Soars to All-Time High on Sweetened ADM Bid April 26, 2013

Hopes Fade That ADM Will Again Sweeten Takeover Bid for GrainCorp March 28, 2013

Grain Processor ADM’s Share Price Gains Almost 5% as Earnings Beat Expectations February 5, 2013

Quick info

Country

Industry

Flour Milling

Sector

Manufacturing

Employees

2,020

CEO

Juan Luciano

Address

77 W Wacker Dr
Chicago
Illinois
60601-1604

Phone

13126348233

Website

www.adm.com

Ticker Symbol

ADM

Exchange

New York Stock Exchange

Reporting Currency

USD

Archer-Daniels-Midland Company income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	27.28B	27.28B	23.65B	23.09B
Cost of Revenue	25.18B	25.18B	21.75B	21.44B
Gross Profit	2.10B	2.10B	1.90B	1.65B
Research & Development	0	0	0	0
Selling General & Admin	814M	814M	829M	786M
Operating Expense	26B	26B	22.58B	22.23B
Operating Income	1.29B	1.29B	1.07B	864M
Other Income Expense Net	0	0	0	0
EBIT	1.48B	1.48B	1.27B	1.06B
Interest Income	41M	41M	33M	64M
Pretax Income	1.52B	1.52B	1.27B	1.01B
Income Tax	279M	279M	207M	214M
Minority Interest	4M	4M	10M	15M
Net Income	1.24B	1.24B	1.05B	782M
Net Income Basic	1.24B	1.24B	1.05B	782M

Archer-Daniels-Midland Company income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	20.34B	20.34B	22.93B	18.89B	17.98B
Cost of Revenue	19.01B	19.01B	21.46B	17.35B	16.63B
Gross Profit	1.33B	1.33B	1.46B	1.55B	1.35B
Research & Development	0	0	0	0	0
Selling General & Admin	720M	720M	739M	749M	749M
Operating Expense	19.73B	19.73B	22.20B	18.09B	17.38B
Operating Income	606M	606M	724M	799M	603M
Other Income Expense Net	0	0	0	0	0
EBIT	716M	716M	887M	0.92B	779M
Interest Income	41M	41M	-10M	74M	52M
Pretax Income	653M	653M	825M	824M	756M
Income Tax	120M	120M	113M	131M	63M
Minority Interest	7M	7M	0	4M	6M
Net Income	526M	526M	712M	689M	687M
Net Income Basic	526M	526M	712M	689M	687M

Archer-Daniels-Midland Company income statements (2020) (USD)

	October 2020	June 2020	June 2020	March 2020
Total Revenue	15.13B	16.27B	16.27B	14.93B
Cost of Revenue	14.08B	15.03B	15.03B	14.03B
Gross Profit	1.04B	1.24B	1.24B	898M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	636M	N.A	N.A	N.A
Operating Expense	14.72B	15.67B	15.67B	14.69B
Operating Income	406M	600M	600M	236M
Other Income Expense Net	0	-48M	-48M	139M
EBIT	566M	600M	600M	236M
Interest Income	84M	79M	79M	83M
Pretax Income	200M	552M	552M	375M
Income Tax	-26M	80M	80M	-16M
Minority Interest	1M	3M	3M	0
Net Income	225M	469M	469M	391M
Net Income Basic	225M	469M	469M	391M

Archer-Daniels-Midland Company income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	16.37B	16.71B	16.30B	15.31B
Cost of Revenue	15.09B	15.72B	15.25B	14.50B
Gross Profit	1.29B	0.99B	1.06B	808M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	15.73B	16.29B	15.84B	15.15B
Operating Income	641M	412M	458M	157M
Other Income Expense Net	-145M	91M	-184M	158M
EBIT	641M	412M	458M	157M
Interest Income	96M	97M	109M	101M
Pretax Income	496M	503M	274M	315M
Income Tax	-3M	95M	36M	81M
Minority Interest	-5M	1M	3M	1M
Net Income	504M	407M	235M	233M
Net Income Basic	504M	407M	235M	233M

Archer-Daniels-Midland Company income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	15.94B	15.79B	17.04B	15.53B
Cost of Revenue	15.04B	14.75B	16.06B	14.32B
Gross Profit	0.90B	1.04B	0.98B	1.21B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	15.60B	15.29B	16.62B	14.83B
Operating Income	344M	504M	422M	699M
Other Income Expense Net	-32M	128M	230M	-235M
EBIT	344M	504M	422M	699M
Interest Income	97M	87M	90M	91M
Pretax Income	312M	632M	652M	464M
Income Tax	-5M	96M	86M	68M
Minority Interest	2M	0	0	3M
Net Income	315M	536M	566M	393M
Net Income Basic	315M	536M	566M	393M

Archer-Daniels-Midland Company income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	16.07B	14.84B	14.94B
Cost of Revenue	15.16B	14.08B	14.03B
Gross Profit	0.91B	753M	0.91B
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	478M	531M
Operating Expense	15.62B	14.56B	14.56B
Operating Income	448M	275M	383M
Other Income Expense Net	95M	-50M	N.A
EBIT	448M	275M	383M
Interest Income	85M	79M	86M
Pretax Income	543M	225M	383M
Income Tax	-249M	30M	108M
Minority Interest	4M	3M	-1M
Net Income	788M	192M	276M
Net Income Basic	788M	192M	276M

Archer-Daniels-Midland Company balance sheet (2022) (USD)

	July 2022
Current Cash	0.91B
Receivables	7.86B
Inventory	14.49B
Current Assets	37.65B
Other Current Assets	4.42B
Short Term Investments	4.42B
Long Term Investments	24.18B
Property/Plant Equipment	9.68B
Good Will	N.A
Intangible Assets	6.55B
Tangible Assets (Net)	17.85B
Other Assets	1.49B
Total Assets	61.83B
Accounts Payable	5.60B
Other Current Liabilities	16.60B
Total Current Liabilities	25.66B
Total Liabilities	37.44B
Long Term Debt	8.06B
Current Long Term Debt	3.46B
Minority Interest	294M
Common Stock	566M
Treasury Stock	0
Retained Earnings	23.29B
Capital Surplus	N.A
Shareholder Equity	24.39B
Other Liabilities	N.A

Archer-Daniels-Midland Company balance sheet (2021) (USD)

	October 2021
Current Cash	1.08B
Receivables	5.79B
Inventory	11.17B
Current Assets	29.29B
Other Current Assets	3.23B
Short Term Investments	3.23B
Long Term Investments	23.01B
Property/Plant Equipment	9.85B
Good Will	N.A
Intangible Assets	5.71B
Tangible Assets (Net)	16.26B
Other Assets	1.30B
Total Assets	52.30B
Accounts Payable	4.62B
Other Current Liabilities	13.06B
Total Current Liabilities	18.58B
Total Liabilities	30.33B
Long Term Debt	8.04B
Current Long Term Debt	895M
Minority Interest	246M
Common Stock	564M
Treasury Stock	0
Retained Earnings	21.08B
Capital Surplus	N.A
Shareholder Equity	21.97B
Other Liabilities	N.A

Archer-Daniels-Midland Company balance sheet (2020) (USD)

	October 2020	June 2020	June 2020	March 2020
Current Cash	0.95B	1.20B	1.20B	4.73B
Receivables	4.50B	4.29B	4.29B	3.91B
Inventory	8.76B	7.63B	7.63B	8.83B
Current Assets	22.77B	22.01B	22.01B	26.15B
Other Current Assets	3.07B	6.71B	6.71B	7.12B
Short Term Investments	3.07B	N.A	N.A	N.A
Long Term Investments	22.03B	5.24B	5.24B	5.14B
Property/Plant Equipment	9.82B	10.93B	10.93B	10.85B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.28B	N.A	N.A	5.19B
Tangible Assets (Net)	14.05B	19.29B	19.29B	18.95B
Other Assets	2.17B	0.95B	0.95B	1.06B
Total Assets	44.80B	44.34B	44.34B	48.40B
Accounts Payable	3.35B	2.90B	2.90B	3.44B
Other Current Liabilities	10.35B	9.03B	9.03B	9.65B
Total Current Liabilities	13.91B	12.81B	12.81B	17.32B
Total Liabilities	25.47B	24.95B	24.95B	29.35B
Long Term Debt	7.92B	9.48B	9.48B	9.38B
Current Long Term Debt	211M	10M	10M	508M
Minority Interest	104M	3M	3M	0
Common Stock	2.76B	556M	556M	555M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	19.31B	19.29B	19.29B	19.03B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	19.32B	19.29B	19.29B	18.95B
Other Liabilities	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	852M	0.93B	849M	0.93B
Receivables	3.72B	3.54B	3.61B	3.66B
Inventory	9.17B	8.08B	8.29B	8.95B
Current Assets	21.35B	19.18B	19.55B	20.26B
Other Current Assets	5.67B	5.45B	5.54B	5.34B
Short Term Investments	N.A	26M	4M	9M
Long Term Investments	5.13B	5.41B	5.46B	5.35B
Property/Plant Equipment	11.08B	10.91B	11.08B	11.10B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.09B	5.40B	5.55B	N.A
Tangible Assets (Net)	9.40B	18.87B	18.96B	18.90B
Other Assets	0.97B	0.91B	0.98B	0.98B
Total Assets	44B	41.80B	42.62B	43.15B
Accounts Payable	3.75B	2.97B	3.07B	3.54B
Other Current Liabilities	8.49B	7.55B	7.60B	7.36B
Total Current Liabilities	13.73B	12.02B	12.60B	13.36B
Total Liabilities	24.71B	22.86B	23.58B	24.19B
Long Term Debt	8.45B	8.28B	8.37B	8.30B
Current Long Term Debt	7M	15M	12M	614M
Minority Interest	-5M	1M	3M	1M
Common Stock	557M	557M	558M	560M
Treasury Stock	5.40B	N.A	N.A	N.A
Retained Earnings	18.96B	18.65B	18.50B	18.55B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	19.21B	18.87B	18.96B	18.90B
Other Liabilities	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	2B	0.92B	851M	797M
Receivables	3.14B	3.02B	3.02B	3.26B
Inventory	8.81B	8.48B	7.95B	9.82B
Current Assets	20.59B	19.47B	18.65B	20.91B
Other Current Assets	4.91B	4.89B	4.81B	4.98B
Short Term Investments	642M	0.95B	0.96B	634M
Long Term Investments	5.32B	5.32B	5.39B	5.24B
Property/Plant Equipment	9.95B	9.89B	9.95B	10.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.55B	4.07B	3.83B	3.97B
Tangible Assets (Net)	11.67B	18.99B	18.71B	18.73B
Other Assets	0.93B	0.93B	0.94B	859M
Total Assets	40.83B	39.66B	38.76B	41.10B
Accounts Payable	3.55B	3.08B	2.61B	3.34B
Other Current Liabilities	7.54B	7.29B	7.22B	7.42B
Total Current Liabilities	11.78B	11.65B	11.72B	13.29B
Total Liabilities	21.79B	20.62B	19.99B	22.30B
Long Term Debt	7.70B	6.73B	5.98B	6.66B
Current Long Term Debt	582M	590M	595M	13M
Minority Interest	2M	0	0	3M
Common Stock	559M	560M	559M	559M
Treasury Stock	5.30B	N.A	N.A	N.A
Retained Earnings	18.53B	18.48B	18.13B	17.76B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	18.98B	18.99B	18.71B	18.73B
Other Liabilities	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	804M	518M	433M
Receivables	2.97B	2.93B	2.55B
Inventory	9.17B	8.33B	7.85B
Current Assets	19.93B	19.14B	18.20B
Other Current Assets	5.43B	5.47B	5.53B
Short Term Investments	449M	704M	772M
Long Term Investments	5.18B	5.18B	5.06B
Property/Plant Equipment	10.14B	9.96B	9.95B
Good Will	N.A	N.A	N.A
Intangible Assets	1.54B	3.94B	3.87B
Tangible Assets (Net)	11.36B	17.57B	17.41B
Other Assets	802M	755M	750M
Total Assets	39.96B	38.97B	37.82B
Accounts Payable	3.89B	3.45B	2.93B
Other Current Liabilities	7.81B	7.68B	7.57B
Total Current Liabilities	12.57B	11.87B	11.42B
Total Liabilities	21.59B	21.34B	20.37B
Long Term Debt	6.62B	6.60B	6.06B
Current Long Term Debt	13M	13M	571M
Minority Interest	4M	3M	-1M
Common Stock	557M	559M	563M
Treasury Stock	5.50B	N.A	N.A
Retained Earnings	17.55B	17.02B	17.18B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	18.31B	17.57B	17.41B
Other Liabilities	N.A	N.A	N.A

Archer-Daniels-Midland Company cash flow (2022) (USD)

	October 2022	July 2022
Net Income	1.03B	1.24B
Depreciation	260M	257M
Changes in Receivables	6.74B	7.86B
Changes in Inventories	13.28B	14.49B
Cash Change	1.10B	0.91B
Cash Flow	4.02B	531M
Capital Expenditures	-341M	-283M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-301M	-305M
Dividends Paid	N.A	N.A
Net Borrowings	3.53B	6.19B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-3.86B	-1.83B
Exchange Rate Effect	N.A	N.A

Archer-Daniels-Midland Company cash flow (2021) (USD)

	October 2021
Net Income	526M
Depreciation	247M
Changes in Receivables	5.79B
Changes in Inventories	11.17B
Cash Change	1.08B
Cash Flow	8.86B
Capital Expenditures	-287M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.68B
Dividends Paid	N.A
Net Borrowings	4.63B
Other Financing Cash Flows	N.A
Cash Flow Financing	-0.98B
Exchange Rate Effect	N.A

Archer-Daniels-Midland Company cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	225M	225M	469M	391M
Depreciation	727M	238M	244M	245M
Changes in Receivables	-326M	N.A	N.A	-196M
Changes in Inventories	1.14B	N.A	N.A	182M
Cash Change	-255M	-240M	-3.03B	4.54B
Cash Flow	-1.52B	-1.08B	219M	-655M
Capital Expenditures	-558M	-198M	-166M	-194M
Investments	N.A	2M	-5M	2M
Investing Activity (other)	N.A	-13M	-853M	-1.27B
Total Investing Cash Flows	4.73B	2.56B	320M	1.85B
Dividends Paid	N.A	-202M	-202M	-203M
Net Borrowings	4.11B	-1.52B	-3.38B	3.67B
Other Financing Cash Flows	N.A	13M	14M	-11M
Cash Flow Financing	-1.94B	-1.72B	-3.57B	3.34B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	504M	407M	235M	233M
Depreciation	250M	249M	248M	245M
Changes in Receivables	-173M	64M	50M	-516M
Changes in Inventories	-1.02B	142M	686M	166M
Cash Change	-35M	276M	147M	-1.24B
Cash Flow	-1.81B	-0.93B	-678M	-2.04B
Capital Expenditures	-262M	-183M	-185M	-198M
Investments	35M	-26M	14M	41M
Investing Activity (other)	-1.57B	-1.23B	-1.26B	-1.35B
Total Investing Cash Flows	2.01B	1.91B	1.62B	-271M
Dividends Paid	-197M	-197M	-197M	-198M
Net Borrowings	-47M	-456M	-501M	1.31B
Other Financing Cash Flows	14M	6M	N.A	-42M
Cash Flow Financing	-230M	-703M	-792M	1.07B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	315M	536M	566M	393M
Depreciation	235M	232M	239M	235M
Changes in Receivables	-126M	6M	240M	-296M
Changes in Inventories	-352M	-578M	1.76B	-600M
Cash Change	1.19B	598M	310M	-117M
Cash Flow	-1.1B	-501M	395M	-3.57B
Capital Expenditures	-287M	-176M	-183M	-196M
Investments	-17M	7M	-134M	N.A
Investing Activity (other)	-3.56B	-1.22B	-886M	-1.3B
Total Investing Cash Flows	2.01B	1.03B	1.37B	2.18B
Dividends Paid	-190M	-189M	-189M	-190M
Net Borrowings	557M	242M	-1.28B	1.47B
Other Financing Cash Flows	1M	19M	19M	-6M
Cash Flow Financing	291M	72M	-1.45B	1.28B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Archer-Daniels-Midland Company cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	788M	192M	276M
Depreciation	240M	232M	227M
Changes in Receivables	-37M	-379M	661M
Changes in Inventories	-840M	-426M	0.91B
Cash Change	64M	424M	-39M
Cash Flow	56M	841M	0.91B
Capital Expenditures	-353M	-244M	-252M
Investments	375M	-128M	33M
Investing Activity (other)	2M	-11M	N.A
Total Investing Cash Flows	47M	-367M	-185M
Dividends Paid	-186M	-180M	-181M
Net Borrowings	144M	284M	-318M
Other Financing Cash Flows	77M	11M	3M
Cash Flow Financing	-39M	-50M	-759M
Exchange Rate Effect	N.A	N.A	N.A

Archer-Daniels-Midland Company dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
16-08-2022	07-09-2022	17-08-2022	N.A	0.40	Ordinary Shares	Quarterly
16-11-2021	08-12-2021	17-11-2021	N.A	0.37	Ordinary Shares	Quarterly
18-11-2020	10-12-2020	19-11-2020	N.A	0.36	Ordinary Shares	Quarterly
18-08-2020	09-09-2020	19-08-2020	N.A	0.36	Ordinary Shares	Quarterly
19-05-2020	10-06-2020	20-05-2020	N.A	0.36	Ordinary Shares	Quarterly
12-02-2020	05-03-2020	13-02-2020	N.A	0.36	Ordinary Shares	Quarterly
20-11-2019	12-12-2019	21-11-2019	N.A	0.35	Ordinary Shares	Quarterly
21-08-2019	12-09-2019	22-08-2019	N.A	0.35	Ordinary Shares	Quarterly
14-05-2019	05-06-2019	15-05-2019	N.A	0.35	Ordinary Shares	Quarterly
15-02-2019	12-03-2019	19-02-2019	N.A	0.35	Ordinary Shares	Quarterly
21-11-2018	14-12-2018	23-11-2018	N.A	0.34	Ordinary Shares	Quarterly
15-08-2018	06-09-2018	16-08-2018	N.A	0.34	Ordinary Shares	Quarterly
16-05-2018	07-06-2018	17-05-2018	N.A	0.34	Ordinary Shares	Quarterly
16-02-2018	13-03-2018	20-02-2018	N.A	0.34	Ordinary Shares	Quarterly
15-11-2017	07-12-2017	16-11-2017	N.A	0.32	Ordinary Shares	Quarterly
15-08-2017	07-09-2017	17-08-2017	N.A	0.32	Ordinary Shares	Quarterly
16-05-2017	08-06-2017	18-05-2017	N.A	0.32	Ordinary Shares	Quarterly
16-02-2017	14-03-2017	21-02-2017	N.A	0.32	Ordinary Shares	Quarterly
14-11-2016	07-12-2016	16-11-2016	N.A	0.30	Ordinary Shares	Quarterly
15-08-2016	07-09-2016	17-08-2016	N.A	0.30	Ordinary Shares	Quarterly
16-05-2016	08-06-2016	18-05-2016	N.A	0.30	Ordinary Shares	Quarterly
11-02-2016	08-03-2016	16-02-2016	N.A	0.30	Ordinary Shares	Quarterly
16-11-2015	09-12-2015	18-11-2015	N.A	0.28	Ordinary Shares	Quarterly
17-08-2015	09-09-2015	19-08-2015	N.A	0.28	Ordinary Shares	Quarterly