Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
50.49
+1.11 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 87,010 | 93,935 | 101,556 | 85,249 | 64,355 | 64,656 | Upgrade
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| Revenue Growth (YoY) | -10.20% | -7.50% | 19.13% | 32.47% | -0.47% | 0.49% | Upgrade
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| Cost of Revenue | 80,850 | 86,422 | 93,986 | 79,262 | 59,902 | 60,509 | Upgrade
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| Gross Profit | 6,160 | 7,513 | 7,570 | 5,987 | 4,453 | 4,147 | Upgrade
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| Selling, General & Admin | 3,707 | 3,451 | 3,290 | 3,067 | 2,591 | 2,519 | Upgrade
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| Other Operating Expenses | 25 | 56 | 21 | 11 | 9 | 18 | Upgrade
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| Operating Expenses | 3,738 | 3,513 | 3,399 | 3,110 | 2,647 | 2,560 | Upgrade
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| Operating Income | 2,422 | 4,000 | 4,171 | 2,877 | 1,806 | 1,587 | Upgrade
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| Interest Expense | -692 | -647 | -396 | -265 | -339 | -402 | Upgrade
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| Interest & Investment Income | 395 | 423 | 256 | 47 | 88 | 196 | Upgrade
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| Earnings From Equity Investments | 641 | 551 | 832 | 595 | 579 | 454 | Upgrade
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| Currency Exchange Gain (Loss) | -82 | 43 | 194 | 189 | -153 | -21 | Upgrade
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| Other Non Operating Income (Expenses) | 335 | 209 | 38 | -79 | 230 | 26 | Upgrade
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| EBT Excluding Unusual Items | 3,019 | 4,579 | 5,095 | 3,364 | 2,211 | 1,840 | Upgrade
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| Merger & Restructuring Charges | -22 | -33 | -29 | -39 | -26 | -161 | Upgrade
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| Impairment of Goodwill | -137 | -137 | - | -6 | - | -11 | Upgrade
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| Gain (Loss) on Sale of Investments | -442 | 19 | 74 | 49 | 161 | 1 | Upgrade
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| Gain (Loss) on Sale of Assets | 12 | 38 | 78 | 100 | - | 50 | Upgrade
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| Asset Writedown | -108 | -172 | -37 | -119 | -54 | -131 | Upgrade
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| Other Unusual Items | - | - | 52 | -36 | -409 | - | Upgrade
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| Pretax Income | 2,322 | 4,294 | 5,233 | 3,313 | 1,883 | 1,588 | Upgrade
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| Income Tax Expense | 562 | 828 | 868 | 578 | 101 | 209 | Upgrade
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| Earnings From Continuing Operations | 1,760 | 3,466 | 4,365 | 2,735 | 1,782 | 1,379 | Upgrade
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| Minority Interest in Earnings | 38 | 17 | -25 | -26 | -10 | - | Upgrade
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| Net Income | 1,798 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | Upgrade
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| Net Income to Common | 1,798 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | Upgrade
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| Net Income Growth | -54.33% | -19.75% | 60.21% | 52.88% | 28.50% | -23.81% | Upgrade
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| Shares Outstanding (Basic) | 504 | 541 | 562 | 564 | 561 | 563 | Upgrade
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| Shares Outstanding (Diluted) | 505 | 542 | 563 | 566 | 565 | 565 | Upgrade
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| Shares Change (YoY) | -7.80% | -3.73% | -0.53% | 0.18% | - | -0.35% | Upgrade
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| EPS (Basic) | 3.57 | 6.44 | 7.72 | 4.80 | 3.16 | 2.45 | Upgrade
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| EPS (Diluted) | 3.56 | 6.43 | 7.71 | 4.79 | 3.15 | 2.44 | Upgrade
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| EPS Growth | -50.54% | -16.60% | 60.96% | 52.06% | 29.10% | -23.51% | Upgrade
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| Free Cash Flow | 3,527 | 2,966 | 2,159 | 5,426 | -3,209 | -6,280 | Upgrade
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| Free Cash Flow Per Share | 6.98 | 5.47 | 3.83 | 9.59 | -5.68 | -11.12 | Upgrade
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| Dividend Per Share | 1.950 | 1.800 | 1.600 | 1.480 | 1.440 | 1.400 | Upgrade
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| Dividend Growth | 11.43% | 12.50% | 8.11% | 2.78% | 2.86% | 4.48% | Upgrade
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| Gross Margin | 7.08% | 8.00% | 7.45% | 7.02% | 6.92% | 6.41% | Upgrade
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| Operating Margin | 2.78% | 4.26% | 4.11% | 3.37% | 2.81% | 2.45% | Upgrade
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| Profit Margin | 2.07% | 3.71% | 4.27% | 3.18% | 2.75% | 2.13% | Upgrade
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| Free Cash Flow Margin | 4.05% | 3.16% | 2.13% | 6.36% | -4.99% | -9.71% | Upgrade
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| EBITDA | 3,481 | 4,987 | 5,130 | 3,840 | 2,737 | 2,580 | Upgrade
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| EBITDA Margin | 4.00% | 5.31% | 5.05% | 4.50% | 4.25% | 3.99% | Upgrade
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| D&A For EBITDA | 1,059 | 987 | 959 | 963 | 931 | 993 | Upgrade
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| EBIT | 2,422 | 4,000 | 4,171 | 2,877 | 1,806 | 1,587 | Upgrade
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| EBIT Margin | 2.78% | 4.26% | 4.11% | 3.37% | 2.81% | 2.45% | Upgrade
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| Effective Tax Rate | 24.20% | 19.28% | 16.59% | 17.45% | 5.36% | 13.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.