Archer-Daniels-Midland Company (ADM)
NYSE: ADM · IEX Real-Time Price · USD
62.60
+0.88 (1.43%)
Apr 19, 2024, 4:00 PM EDT - Market closed
ADM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93,935 | 101,556 | 85,249 | 64,355 | 64,656 | 64,341 | 60,828 | 62,346 | 67,702 | 81,201 | Upgrade
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| Revenue Growth (YoY) | -7.50% | 19.13% | 32.47% | -0.47% | 0.49% | 5.78% | -2.43% | -7.91% | -16.62% | -9.58% | Upgrade
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| Cost of Revenue | 86,422 | 93,986 | 79,262 | 59,902 | 60,509 | 60,160 | 57,310 | 58,728 | 63,736 | 76,433 | Upgrade
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| Gross Profit | 7,513 | 7,570 | 5,987 | 4,453 | 4,147 | 4,181 | 3,518 | 3,618 | 3,966 | 4,768 | Upgrade
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| Selling, General & Admin | 3,456 | 3,358 | 2,994 | 2,687 | 2,493 | 2,165 | 1,978 | 1,981 | 1,985 | 1,933 | Upgrade
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| Other Operating Expenses | 342 | 66 | 164 | 80 | 303 | 171 | 173 | 55 | 200 | 105 | Upgrade
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| Operating Expenses | 3,798 | 3,424 | 3,158 | 2,767 | 2,796 | 2,336 | 2,151 | 2,036 | 2,185 | 2,038 | Upgrade
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| Operating Income | 3,715 | 4,146 | 2,829 | 1,686 | 1,351 | 1,845 | 1,367 | 1,582 | 1,781 | 2,730 | Upgrade
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| Interest Expense / Income | 647 | 396 | 265 | 339 | 402 | 364 | 330 | 293 | 308 | 337 | Upgrade
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| Other Expense / Income | -1,243 | -1,458 | -723 | -526 | -639 | -574 | -565 | -524 | -814 | -732 | Upgrade
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| Pretax Income | 4,311 | 5,208 | 3,287 | 1,873 | 1,588 | 2,055 | 1,602 | 1,813 | 2,287 | 3,125 | Upgrade
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| Income Tax | 828 | 868 | 578 | 101 | 209 | 245 | 7 | 534 | 438 | 877 | Upgrade
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| Net Income | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | 1,810 | 1,595 | 1,279 | 1,849 | 2,248 | Upgrade
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| Net Income Growth | -19.75% | 60.21% | 52.88% | 28.50% | -23.81% | 13.48% | 24.71% | -30.83% | -17.75% | 67.51% | Upgrade
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| Shares Outstanding (Basic) | 541 | 562 | 564 | 561 | 563 | 564 | 569 | 588 | 618 | 653 | Upgrade
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| Shares Outstanding (Diluted) | 542 | 563 | 566 | 565 | 565 | 567 | 572 | 591 | 621 | 656 | Upgrade
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| Shares Change | -3.73% | -0.53% | 0.18% | - | -0.35% | -0.87% | -3.21% | -4.83% | -5.34% | -1.06% | Upgrade
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| EPS (Basic) | 6.44 | 7.72 | 4.80 | 3.16 | 2.45 | 3.21 | 2.80 | 2.18 | 2.99 | 3.44 | Upgrade
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| EPS (Diluted) | 6.43 | 7.71 | 4.79 | 3.15 | 2.44 | 3.19 | 2.79 | 2.16 | 2.98 | 3.43 | Upgrade
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| EPS Growth | -16.60% | 60.96% | 52.06% | 29.10% | -23.51% | 14.34% | 29.17% | -27.52% | -13.12% | 69.80% | Upgrade
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| Free Cash Flow | 2,966 | 2,159 | 5,426 | -3,209 | -6,280 | -5,626 | -7,015 | -7,390 | 580 | 4,049 | Upgrade
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| Free Cash Flow Per Share | 5.48 | 3.84 | 9.62 | -5.72 | -11.15 | -9.97 | -12.33 | -12.57 | 0.94 | 6.20 | Upgrade
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| Dividend Per Share | 1.800 | 1.600 | 1.480 | 1.440 | 1.400 | 1.340 | 1.280 | 1.200 | 1.120 | 0.960 | Upgrade
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| Dividend Growth | 12.50% | 8.11% | 2.78% | 2.86% | 4.48% | 4.69% | 6.67% | 7.14% | 16.67% | 26.32% | Upgrade
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| Gross Margin | 8.00% | 7.45% | 7.02% | 6.92% | 6.41% | 6.50% | 5.78% | 5.80% | 5.86% | 5.87% | Upgrade
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| Operating Margin | 3.95% | 4.08% | 3.32% | 2.62% | 2.09% | 2.87% | 2.25% | 2.54% | 2.63% | 3.36% | Upgrade
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| Profit Margin | 3.71% | 4.27% | 3.18% | 2.75% | 2.13% | 2.81% | 2.62% | 2.05% | 2.73% | 2.77% | Upgrade
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| Free Cash Flow Margin | 3.16% | 2.13% | 6.36% | -4.99% | -9.71% | -8.74% | -11.53% | -11.85% | 0.86% | 4.99% | Upgrade
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| Effective Tax Rate | 19.21% | 16.67% | 17.58% | 5.39% | 13.16% | 11.92% | 0.44% | 29.45% | 19.15% | 28.06% | Upgrade
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| EBITDA | 6,017 | 6,632 | 4,548 | 3,188 | 2,983 | 3,360 | 2,856 | 3,006 | 3,477 | 4,356 | Upgrade
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| EBITDA Margin | 6.41% | 6.53% | 5.33% | 4.95% | 4.61% | 5.22% | 4.70% | 4.82% | 5.14% | 5.36% | Upgrade
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| Depreciation & Amortization | 1,059 | 1,028 | 996 | 976 | 993 | 941 | 924 | 900 | 882 | 894 | Upgrade
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| EBIT | 4,958 | 5,604 | 3,552 | 2,212 | 1,990 | 2,419 | 1,932 | 2,106 | 2,595 | 3,462 | Upgrade
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| EBIT Margin | 5.28% | 5.52% | 4.17% | 3.44% | 3.08% | 3.76% | 3.18% | 3.38% | 3.83% | 4.26% | Upgrade
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