Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
82.19
-0.43 (-0.52%)
Jun 2, 2026, 1:51 PM EDT - Market open
ADM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80,584 | 80,269 | 85,530 | 93,935 | 101,556 | 85,249 | |
Revenue Growth (YoY) | -3.90% | -6.15% | -8.95% | -7.50% | 19.13% | 32.47% |
Cost of Revenue | 75,509 | 75,236 | 79,752 | 86,422 | 93,986 | 79,262 |
Gross Profit | 5,075 | 5,033 | 5,778 | 7,513 | 7,570 | 5,987 |
Selling, General & Admin | 3,638 | 3,609 | 3,706 | 3,456 | 3,358 | 2,994 |
Other Operating Expenses | 246 | 323 | 294 | 166 | -292 | 70 |
Total Operating Expenses | 3,884 | 3,932 | 4,000 | 3,622 | 3,066 | 3,064 |
Operating Income | 1,191 | 1,101 | 1,778 | 3,891 | 4,504 | 2,923 |
Interest Income | 105 | 118 | 562 | 499 | 293 | 265 |
Interest Expense | -603 | -612 | -706 | -647 | -396 | - |
Other Non-Operating Income (Expense) | 593 | 648 | 621 | 551 | 832 | 559 |
Total Non-Operating Income (Expense) | 95 | 154 | 477 | 403 | 729 | 824 |
Pretax Income | 1,286 | 1,255 | 2,255 | 4,294 | 5,233 | 3,313 |
Provision for Income Taxes | 202 | 182 | 476 | 828 | 868 | 578 |
Net Income | 1,081 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Minority Interest in Earnings | 3 | -5 | -21 | -17 | 25 | 26 |
Net Income to Common | 1,081 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Net Income Growth | -20.86% | -40.11% | -48.32% | -19.75% | 60.21% | 52.88% |
Shares Outstanding (Basic) | 484 | 484 | 492 | 541 | 562 | 564 |
Shares Outstanding (Diluted) | 484 | 484 | 493 | 542 | 563 | 566 |
Shares Change (YoY) | -0.36% | -1.83% | -9.04% | -3.73% | -0.53% | 0.18% |
EPS (Basic) | 2.23 | 2.23 | 3.66 | 6.44 | 7.72 | 4.80 |
EPS (Diluted) | 2.23 | 2.23 | 3.65 | 6.43 | 7.71 | 4.79 |
EPS Growth | -20.36% | -38.90% | -43.23% | -16.60% | 60.96% | 52.06% |
Shares Outstanding | 482 | 480 | 478 | 513 | 547 | 560 |
Free Cash Flow | 4,793 | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Growth | 14.01% | 242.62% | -58.63% | 37.38% | -60.21% | - |
Free Cash Flow Per Share | 9.90 | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 |
Dividends Per Share | 2.050 | 2.040 | 2.000 | 1.800 | 1.600 | 1.480 |
Dividend Growth | 0.49% | 2.00% | 11.11% | 12.50% | 8.11% | 2.78% |
Gross Margin | 6.30% | 6.27% | 6.76% | 8.00% | 7.45% | 7.02% |
Operating Margin | 1.48% | 1.37% | 2.08% | 4.14% | 4.43% | 3.43% |
Profit Margin | 1.35% | 1.34% | 2.08% | 3.69% | 4.30% | 3.21% |
FCF Margin | 5.95% | 5.24% | 1.43% | 3.16% | 2.13% | 6.36% |
EBITDA | 2,378 | 2,282 | 2,919 | 4,950 | 5,532 | 3,919 |
EBITDA Margin | 2.95% | 2.84% | 3.41% | 5.27% | 5.45% | 4.60% |
EBIT | 1,191 | 1,101 | 1,778 | 3,891 | 4,504 | 2,923 |
EBIT Margin | 1.48% | 1.37% | 2.08% | 4.14% | 4.43% | 3.43% |
Effective Tax Rate | 15.71% | 14.50% | 21.11% | 19.28% | 16.59% | 17.45% |