ADM - Archer-Daniels-Midland Company
NYSE
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Consumer Defensive
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Farm Products
Chicago,
United States
Type: Equity
ADM price evolution
ADM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $764 | $830 | $1368 | |
| Short term investments | $6975 | $7381 | $7228 | |
| Net receivables | $5679 | $4382 | $4178 | $4232 |
| Inventory | $10746 | $10443 | $11634 | $11957 |
| Total current assets | $26626 | $26962 | $29006 | $29767 |
| Long term investments | $5557 | $5566 | $5500 | |
| Property, plant & equipment | $12119 | $11921 | $11881 | $11719 |
| Goodwill & intangible assets | $6970 | $7051 | $6341 | |
| Total noncurrent assets | $25736 | $25825 | $24864 | |
| Total investments | $12532 | $12947 | $12728 | |
| Total assets | $52199 | $52698 | $54831 | $54631 |
| Current liabilities | ||||
| Accounts payable | $6248 | $12503 | $13775 | $14180 |
| Deferred revenue | ||||
| Short long term debt | $2612 | $2033 | $406 | |
| Total current liabilities | $19003 | $18684 | $19730 | $18662 |
| Long term debt | $7578 | $9264 | $9255 | $9190 |
| Total noncurrent liabilities | $11855 | $11869 | $11824 | |
| Total debt | $11876 | $11288 | $9596 | |
| Total liabilities | $30225 | $30539 | $31599 | $30486 |
| Shareholders' equity | ||||
| Retained earnings | $21606 | $21828 | $23069 | $23465 |
| Other shareholder equity | -$2834 | -$2880 | -$2570 | -$2487 |
| Total shareholder equity | $22159 | $23232 | $24145 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1368 | $1037 | $943 | $666 |
| Short term investments | $7228 | $9010 | $8016 | $5890 |
| Net receivables | $4232 | $7501 | $3311 | $2793 |
| Inventory | $11957 | $14771 | $14481 | $11713 |
| Total current assets | $29767 | $12664 | $31909 | $27286 |
| Long term investments | $5500 | $5467 | $5285 | $4913 |
| Property, plant & equipment | $11719 | $9933 | $10826 | $11053 |
| Goodwill & intangible assets | $6341 | $6544 | $6747 | $5413 |
| Total noncurrent assets | $24864 | $24364 | $24227 | $22433 |
| Total investments | $12728 | $14477 | $13301 | $10803 |
| Total assets | $54631 | $37028 | $56136 | $49719 |
| Current liabilities | ||||
| Accounts payable | $14180 | $9279 | $15353 | $10934 |
| Deferred revenue | ||||
| Short long term debt | $406 | $1737 | $1805 | $2305 |
| Total current liabilities | $18662 | $503 | $21948 | $18182 |
| Long term debt | $9190 | $8677 | $8776 | $8748 |
| Total noncurrent liabilities | $11824 | $11266 | $11680 | $11515 |
| Total debt | $9596 | $10288 | $10581 | $11053 |
| Total liabilities | $30486 | $12711 | $33628 | $29697 |
| Shareholders' equity | ||||
| Retained earnings | $23465 | $23646 | $21655 | $19780 |
| Other shareholder equity | -$2487 | $24317 | -$2172 | -$2604 |
| Total shareholder equity | $24145 | $24317 | $22508 | $20022 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22248 | $21847 | $22978 | |
| Cost of revenue | $20852 | $20188 | $21238 | |
| Gross Profit | $1396 | $1659 | $1740 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $907 | $951 | $919 | |
| Total operating expenses | $914 | $969 | $1115 | |
| Operating income | $482 | $690 | $625 | |
| Income from continuing operations | ||||
| EBIT | $788 | $1061 | $922 | |
| Income tax expense | $115 | $166 | $192 | |
| Interest expense | $187 | $166 | $165 | |
| Net income | ||||
| Net income | $486 | $729 | $565 | |
| Income (for common shares) | $486 | $729 | $565 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93935 | $101556 | $64355 | |
| Cost of revenue | $86422 | $93986 | $59902 | |
| Gross Profit | $7513 | $7570 | $4453 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3456 | $3358 | $2687 | |
| Total operating expenses | $3798 | $3424 | $2767 | |
| Operating income | $3715 | $4146 | $1686 | |
| Income from continuing operations | ||||
| EBIT | $4958 | $5604 | $2212 | |
| Income tax expense | $828 | $868 | $101 | |
| Interest expense | $647 | $396 | $339 | |
| Net income | ||||
| Net income | $3483 | $4340 | $1772 | |
| Income (for common shares) | $3483 | $4340 | $1772 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $486 | $729 | $565 | |
| Operating activities | ||||
| Depreciation | $286 | $280 | $277 | |
| Business acquisitions & disposals | -$23 | -$919 | $17 | |
| Stock-based compensation | $18 | $66 | $14 | |
| Total cash flows from operations | $468 | $700 | $2569 | |
| Investing activities | ||||
| Capital expenditures | -$362 | -$328 | -$439 | |
| Investments | $5 | |||
| Total cash flows from investing | -$2002 | -$382 | -$1230 | -$435 |
| Financing activities | ||||
| Dividends paid | -$744 | -$246 | -$257 | -$239 |
| Sale and purchase of stock | -$1000 | -$1327 | -$1555 | |
| Net borrowings | $589 | $1619 | -$10 | |
| Total cash flows from financing | -$1465 | -$659 | -$2 | -$1804 |
| Effect of exchange rate | $6 | -$1 | -$13 | $19 |
| Change in cash and equivalents | -$993 | -$574 | -$545 | $349 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3483 | $4340 | $2709 | $1772 |
| Operating activities | ||||
| Depreciation | $1059 | $1028 | $996 | $976 |
| Business acquisitions & disposals | $19 | $32 | -$1353 | $708 |
| Stock-based compensation | $112 | $147 | $161 | $151 |
| Total cash flows from operations | $4460 | $3478 | $6595 | -$2386 |
| Investing activities | ||||
| Capital expenditures | -$1494 | -$1319 | -$1169 | -$823 |
| Investments | -$155 | $1 | $4607 | |
| Total cash flows from investing | -$1496 | -$1400 | -$2669 | $4465 |
| Financing activities | ||||
| Dividends paid | -$977 | -$899 | -$834 | -$809 |
| Sale and purchase of stock | -$2673 | -$1450 | -$133 | |
| Net borrowings | -$852 | -$158 | -$290 | $492 |
| Total cash flows from financing | -$4604 | -$2499 | -$1118 | -$423 |
| Effect of exchange rate | -$3 | |||
| Change in cash and equivalents | -$1643 | -$421 | $2808 | $1656 |
News
Fundamentals
| Market cap | $19.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 478.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 0.84 |