$26.5 B

ADM Mkt cap, 18-Jul-2018

$15.5 B

Archer Daniels Midland Company Revenue Q1, 2018
Archer Daniels Midland Company Gross profit (Q1, 2018)889 M
Archer Daniels Midland Company Gross profit margin (Q1, 2018), %5.7%
Archer Daniels Midland Company Cash, 31-Mar-2018797 M
Archer Daniels Midland Company EV32.3 B

Archer Daniels Midland Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

89.8 b81.2 b67.7 b62.3 b

Revenue growth, %

(10%)(17%)(8%)

Cost of goods sold

85.9 b76.4 b63.7 b58.7 b

Gross profit

3.9 b4.8 b4 b3.7 b

Gross profit Margin, %

4%6%6%6%

Interest expense

413 m337 m308 m293 m

Interest income

102 m92 m71 m92 m

Pre tax profit

2 b1.8 b2.3 b1.8 b

Income tax expense

670 m877 m438 m534 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

20.7 b21.5 b18.1 b17.5 b17.2 b16.6 b14.4 b15.6 b15.8 b15 b14.9 b15.5 b

Cost of goods sold

20 b20.3 b16.6 b16.4 b16.2 b15.5 b13.6 b14.9 b14.7 b14.1 b14.1 b14.6 b

Gross profit

675 m1.2 b1.5 b1.1 b964 m1.1 b796 m757 m1.1 b868 m887 m889 m

Gross profit Margin, %

3%5%8%6%6%7%6%5%7%6%6%6%

General and administrative expense

393 m426 m451 m498 m519 m511 m475 m520 m561 m521 m531 m513 m

Operating expense total

393 m426 m451 m498 m519 m511 m475 m520 m561 m521 m531 m513 m

Interest expense

93 m79 m79 m81 m85 m69 m70 m65 m78 m81 m86 m91 m

Interest income

22 m24 m16 m18 m21 m13 m22 m23 m23 m23 m25 m33 m

Pre tax profit

1 b690 m526 m367 m306 m407 m480 m458 m383 m464 m

Income tax expense

98 m203 m285 m197 m143 m114 m76 m119 m136 m118 m108 m68 m

Archer Daniels Midland Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.1 b910 m619 m

Inventories

9.4 b8.2 b8.8 b

Current Assets

26 b21.8 b21 b

Total Assets

44 b40.2 b39.8 b

Accounts Payable

4.3 b3.5 b3.6 b

Current Liabilities

15.6 b13.5 b13.2 b

Long-term debt

5.6 b5.8 b6.5 b

Non-Current Liabilities

8.8 b8.7 b9.4 b

Total Debt

5.6 b5.8 b6.5 b

Total Liabilities

24.4 b22.2 b22.6 b

Common Stock

5.1 b3.2 b2.3 b

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

3.3 b1.1 b1.6 b4.5 b890 m867 m720 m706 m334 m701 m476 m433 m797 m

Inventories

9.3 b11.4 b9 b8 b8.4 b7.8 b7.4 b7.9 b8 b7.2 b8.7 b7.8 b9.8 b

Current Assets

26.1 b26.2 b24.7 b26.6 b23.9 b22.6 b23 b21 b20.9 b20.5 b20.5 b18.2 b20.9 b

Goodwill

552 m

Total Assets

41.4 b41.4 b39.9 b41.8 b41.7 b40.6 b40.9 b39.7 b40.1 b39.9 b39.6 b37.8 b41.1 b

Accounts Payable

3.3 b

Short-term debt

13 m

Current Liabilities

13.8 b13.5 b11.9 b13.8 b14.2 b12.9 b14.1 b12.9 b13.8 b12.7 b13.6 b11.4 b13.3 b

Long-term debt

5.4 b5.4 b5.4 b5.3 b5.6 b6 b5.8 b5.9 b5.6 b6.6 b6 b6.1 b6.7 b

Non-Current Liabilities

8.1 b7.9 b7.8 b7.8 b8.7 b9.2 b8.9 b8.9 b8.6 b9.5 b8.9 b9 b9 b

Total Debt

5.4 b5.4 b5.4 b5.3 b5.6 b6 b5.8 b5.9 b5.6 b6.6 b6 b6.1 b6.7 b

Common Stock

6.1 b6 b5.7 b5.5 b4.6 b4 b3.4 b2.9 b2.7 b2.5 b2.4 b2.4 b2.4 b

Total Equity

19.6 b20.1 b20.2 b20.3 b18.8 b18.6 b17.9 b17.9 b17.7 b17.6 b17.1 b17.4 b18.7 b

Financial Leverage

2.1 x2.1 x2 x2.1 x2.2 x2.2 x2.3 x2.2 x2.3 x2.3 x2.3 x2.2 x2.2 x

Archer Daniels Midland Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

2.3 b1.8 b1.3 b

Inventories

(1.5 b)872 m(654 m)

Accounts Payable

2.3 b(774 m)161 m

Purchases of PP&E

(615 m)(1.1 b)(882 m)

Interest Paid

205 m334 m283 m

Income Taxes Paid

115 m602 m398 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Depreciation and Amortization

681 m219 m432 m646 m216 m441 m658 m231 m452 m678 m225 m452 m235 m

Inventories

4.8 b28 m2.4 b3.2 b739 m1.3 b1.7 b406 m283 m1.1 b222 m1.1 b(600 m)

Accounts Payable

(2.2 b)(851 m)(1.6 b)(1.3 b)(1.1 b)(1.2 b)(1.2 b)(527 m)(710 m)(554 m)(209 m)(757 m)(567 m)

Purchases of PP&E

(659 m)(188 m)(398 m)(605 m)(244 m)(540 m)(819 m)(180 m)(396 m)(621 m)(200 m)(452 m)(196 m)

Archer Daniels Midland Company Ratios

USDY, 2018

Financial Leverage

2.2 x
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