Archer Daniels Midland (ADM) stock price, revenue, and financials

Archer Daniels Midland market cap is $22.4 b, and annual revenue was $64.34 b in FY 2018

$22.4 B

ADM Mkt cap, 10-Jun-2019

$15.3 B

Archer Daniels Midland Revenue Q1, 2019
Archer Daniels Midland Gross profit (Q1, 2019)928 M
Archer Daniels Midland Gross profit margin (Q1, 2019), %6.1%
Archer Daniels Midland Cash, 31-Mar-2019926 M
Archer Daniels Midland EV29.8 B

Archer Daniels Midland Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

89.8b81.2b67.7b62.3b60.8b64.3b

Revenue growth, %

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

Cost of goods sold

85.9b76.4b63.7b58.7b57.3b60.2b

Gross profit

3.9b4.8b4.0b3.7b3.5b4.2b

Gross profit Margin, %

4%6%6%6%6%6%

General and administrative expense

2.0b2.2b

Operating expense total

2.0b2.2b

Interest expense

413.0m337.0m308.0m293.0m330.0m364.0m

Interest income

102.0m92.0m71.0m92.0m106.0m162.0m

Pre tax profit

2.0b1.8b2.3b1.8b1.6b2.1b

Income tax expense

670.0m877.0m438.0m534.0m7.0m245.0m

Archer Daniels Midland Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.1b1.1b910.0m619.0m804.0m2.0b

Inventories

11.4b9.4b8.2b8.8b9.2b8.8b

Current Assets

28.5b26.0b21.8b21.0b19.9b20.6b

Total Assets

43.8b44.0b40.2b39.8b40.0b40.8b

Accounts Payable

4.5b4.3b3.5b3.6b3.9b3.5b

Short-term debt

1.2b13.0m582.0m

Current Liabilities

15.7b15.6b13.5b13.2b12.6b11.8b

Long-term debt

5.3b5.6b5.8b6.5b6.6b7.7b

Non-Current Liabilities

7.9b8.8b8.7b9.4b9.0b10.0b

Total Debt

6.5b5.6b5.8b6.5b6.6b8.3b

Total Liabilities

24.4b22.2b22.6b

Common Stock

6.1b5.1b3.2b2.3b2.4b2.6b

Total Equity

18.3b19.0b

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.2 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

3.3b1.1b1.6b4.5b890.0m867.0m720.0m706.0m334.0m701.0m476.0m433.0m518.0m797.0m851.0m915.0m926.0m

Inventories

9.3b11.4b9.0b8.0b8.4b7.8b7.4b7.9b8.0b7.2b8.7b7.8b8.3b9.8b8.0b8.5b8.9b

Current Assets

26.1b26.2b24.7b26.6b23.9b22.6b23.0b21.0b20.9b20.5b20.5b18.2b19.1b20.9b18.6b19.5b20.3b

Goodwill

552.0m

Total Assets

41.4b41.4b39.9b41.8b41.7b40.6b40.9b39.7b40.1b39.9b39.6b37.8b39.0b41.1b38.8b39.7b43.2b

Accounts Payable

2.9b3.7b2.9b3.1b3.0b3.1b3.0b2.8b2.9b3.4b2.9b3.4b3.3b2.6b3.1b3.5b

Short-term debt

1.2b20.0m20.0m18.0m801.0m14.0m12.0m271.0m272.0m831.0m571.0m13.0m13.0m595.0m590.0m614.0m

Current Liabilities

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

Long-term debt

5.4b5.4b5.4b5.3b5.6b6.0b5.8b5.9b5.6b6.6b6.0b6.1b6.6b6.7b6.0b6.7b7.7b

Non-Current Liabilities

8.1b7.9b7.8b7.8b8.7b9.2b8.9b8.9b8.6b9.5b8.9b9.0b9.5b9.0b8.3b9.0b10.8b

Total Debt

5.4b5.4b5.4b5.3b5.6b6.0b5.8b5.9b5.6b6.6b6.0b6.1b6.6b6.7b6.6b7.3b8.3b

Common Stock

6.1b6.0b5.7b5.5b4.6b4.0b3.4b2.9b2.7b2.5b2.4b2.4b2.4b2.4b2.5b2.5b2.6b

Total Equity

19.6b20.1b20.2b20.3b18.8b18.6b17.9b17.9b17.7b17.6b17.1b17.4b17.6b18.7b18.7b19.0b18.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

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

Archer Daniels Midland Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.3b1.8b1.3b

Depreciation and Amortization

909.0m924.0m941.0m

Inventories

2.5b(1.5b)872.0m(654.0m)(137.0m)226.0m

Accounts Payable

(291.0m)2.3b(774.0m)161.0m181.0m(300.0m)

Cash From Operating Activities

5.2b2.2b(4.8b)

Purchases of PP&E

(913.0m)(615.0m)(1.1b)(882.0m)(1.0b)(842.0m)

Cash From Financing Activities

(3.2b)(1.0b)187.0m

Interest Paid

380.0m205.0m334.0m283.0m338.0m351.0m

Income Taxes Paid

556.0m115.0m602.0m398.0m538.0m376.0m

Archer Daniels Midland Ratios

USDY, 2019

EV/CFO

-15.1 x

Financial Leverage

2.3 x

Archer Daniels Midland Employee Rating

3.71203 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.3
Source