Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
78.20
-2.10 (-2.62%)
Aug 24, 2026, 12:16 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 | Jun '26 Jun 30, 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 |
| 82,099 | 80,269 | 85,530 | 93,935 | 101,556 | 85,249 | |
Revenue Growth | -0.82% | -6.15% | -8.95% | -7.50% | 19.13% | 32.47% |
Cost of Revenue | 76,459 | 75,236 | 79,752 | 86,422 | 93,986 | 79,262 |
Gross Profit | 5,640 | 5,033 | 5,778 | 7,513 | 7,570 | 5,987 |
Selling, General & Admin | 3,752 | 3,591 | 3,683 | 3,432 | 3,290 | 3,067 |
Other Operating Expenses | -17 | - | - | - | 21 | 11 |
Operating Expenses | 3,735 | 3,591 | 3,683 | 3,432 | 3,399 | 3,110 |
Operating Income | 1,905 | 1,442 | 2,095 | 4,081 | 4,171 | 2,877 |
Interest Expense | -592 | -612 | -706 | -647 | -396 | -265 |
Interest & Investment Income | 291 | 118 | 562 | 499 | 293 | 47 |
Earnings From Equity Investments | 601 | 648 | 621 | 551 | 832 | 595 |
Currency Exchange Gain (Loss) | 65 | -144 | 142 | 43 | 194 | 189 |
Other Non Operating Income (Expenses) | 29 | 199 | 59 | -62 | 75 | -79 |
EBT Excluding Unusual Items | 2,299 | 1,651 | 2,773 | 4,465 | 5,169 | 3,364 |
Merger & Restructuring Charges | -141 | -283 | -26 | -33 | -29 | -39 |
Impairment of Goodwill | - | - | - | -137 | - | -6 |
Gain (Loss) on Sale of Investments | - | - | -461 | - | - | 49 |
Gain (Loss) on Sale of Assets | 119 | 77 | 27 | 38 | 78 | 100 |
Asset Writedown | -182 | -190 | -58 | -172 | -37 | -119 |
Other Unusual Items | - | - | - | - | 52 | -36 |
Pretax Income | 2,095 | 1,255 | 2,255 | 4,294 | 5,233 | 3,313 |
Income Tax Expense | 316 | 182 | 476 | 828 | 868 | 578 |
Earnings From Continuing Operations | 1,779 | 1,073 | 1,779 | 3,466 | 4,365 | 2,735 |
Minority Interest in Earnings | -9 | 5 | 21 | 17 | -25 | -26 |
Net Income | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Net Income to Common | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Net Income Growth | 61.06% | -40.11% | -48.32% | -19.75% | 60.21% | 52.88% |
Shares Outstanding (Basic) | 485 | 484 | 492 | 541 | 562 | 564 |
Shares Outstanding (Diluted) | 485 | 484 | 493 | 542 | 563 | 566 |
Shares Change | 0.31% | -1.83% | -9.04% | -3.73% | -0.53% | 0.18% |
EPS (Basic) | 3.65 | 2.23 | 3.66 | 6.44 | 7.72 | 4.80 |
EPS (Diluted) | 3.65 | 2.23 | 3.65 | 6.43 | 7.71 | 4.79 |
EPS Growth | 60.37% | -38.98% | -43.23% | -16.60% | 60.96% | 52.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,677 | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Per Share | 3.46 | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 |
Dividend Per Share | 2.060 | 2.040 | 2.000 | 1.800 | 1.600 | 1.480 |
Dividend Growth | 1.98% | 2.00% | 11.11% | 12.50% | 8.11% | 2.78% |
Gross Margin | 6.87% | 6.27% | 6.75% | 8.00% | 7.45% | 7.02% |
Operating Margin | 2.32% | 1.80% | 2.45% | 4.34% | 4.11% | 3.38% |
Profit Margin | 2.16% | 1.34% | 2.10% | 3.71% | 4.27% | 3.18% |
Free Cash Flow Margin | 2.04% | 5.24% | 1.44% | 3.16% | 2.13% | 6.37% |
EBITDA | 2,995 | 2,521 | 3,147 | 5,068 | 5,130 | 3,840 |
EBITDA Margin | 3.65% | 3.14% | 3.68% | 5.39% | 5.05% | 4.50% |
D&A For EBITDA | 1,090 | 1,079 | 1,052 | 987 | 959 | 963 |
EBIT | 1,905 | 1,442 | 2,095 | 4,081 | 4,171 | 2,877 |
EBIT Margin | 2.32% | 1.80% | 2.45% | 4.34% | 4.11% | 3.38% |
Effective Tax Rate | 15.08% | 14.50% | 21.11% | 19.28% | 16.59% | 17.45% |