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

Archer Daniels Midland market cap is $25.1 b, and annual revenue was $64.66 b in FY 2019

$25.1 B

ADM Mkt cap, 23-Sept-2020

$16.3 B

Archer Daniels Midland Revenue Q2, 2020
Archer Daniels Midland Gross profit (Q2, 2020)1.1 B
Archer Daniels Midland Gross profit margin (Q2, 2020), %6.8%
Archer Daniels Midland Net income (Q2, 2020)472 M
Archer Daniels Midland Cash, 30-Jun-20201.2 B
Archer Daniels Midland EV33.1 B

Archer Daniels Midland Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

61.7b80.7b89.0b89.8b81.2b67.7b62.3b60.8b64.3b64.7b

Revenue growth, %

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

Cost of goods sold

57.8b76.4b85.4b85.9b76.4b63.7b58.7b57.3b60.2b60.5b

Gross profit

3.8b4.3b3.7b3.9b4.8b4.0b3.7b3.5b4.2b4.1b

Gross profit Margin, %

6%5%4%4%6%6%6%6%6%6%

R&D expense

56.0m60.0m56.0m

General and administrative expense

1.4b1.6b1.6b2.0b2.2b2.5b

Operating expense total

1.5b1.7b2.1b2.2b2.3b2.8b

Interest expense

422.0m482.0m441.0m413.0m337.0m308.0m293.0m330.0m364.0m402.0m

Interest income

126.0m136.0m112.0m102.0m92.0m71.0m92.0m

Investment income

561.0m542.0m472.0m

Pre tax profit

1.5b2.0b1.8b2.0b1.8b2.3b1.8b1.6b2.1b1.6b

Income tax expense

666.0m997.0m523.0m670.0m877.0m438.0m534.0m7.0m245.0m209.0m

Net Income

1.9b2.0b1.2b1.6b1.8b1.4b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

15.1b16.8b20.9b20.1b21.9b23.3b21.2b21.7b22.5b21.4b20.7b21.5b18.1b17.5b17.2b16.6b14.4b15.6b15.8b15.0b14.9b14.8b15.5b17.1b15.8b15.3b16.3b16.7b15.0b16.3b

Cost of goods sold

14.3b16.0b19.7b18.9b20.9b22.5b20.1b21.0b21.7b20.2b20.0b20.3b16.6b16.4b16.2b15.5b13.6b14.9b14.7b14.1b14.1b14.0b14.6b15.9b14.7b14.4b15.3b15.6b14.0b15.2b

Gross profit

891.0m808.0m1.2b1.2b1.0b813.0m1.0b756.0m807.0m1.2b675.0m1.2b1.5b1.1b964.0m1.1b796.0m757.0m1.1b868.0m887.0m812.0m889.0m1.2b1.1b928.0m972.0m1.1b951.0m1.1b

Gross profit Margin, %

6%5%6%6%5%3%5%3%4%5%3%5%8%6%6%7%6%5%7%6%6%5%6%7%7%6%6%6%6%7%

General and administrative expense

355.0m381.0m412.0m395.0m407.0m423.0m402.0m436.0m452.0m429.0m393.0m426.0m451.0m498.0m519.0m511.0m475.0m520.0m561.0m521.0m531.0m478.0m513.0m560.0m534.0m659.0m602.0m578.0m664.0m638.0m

Operating expense total

355.0m381.0m412.0m395.0m407.0m423.0m487.0m436.0m452.0m452.0m393.0m457.0m451.0m498.0m550.0m576.0m488.0m532.0m564.0m531.0m554.0m585.0m529.0m561.0m535.0m670.0m738.0m631.0m664.0m638.0m

Depreciation and amortization

225.0m

Interest expense

117.0m115.0m121.0m113.0m96.0m116.0m106.0m107.0m105.0m93.0m79.0m79.0m81.0m85.0m69.0m70.0m65.0m78.0m81.0m86.0m79.0m91.0m89.0m87.0m101.0m109.0m97.0m83.0m87.0m

Interest income

24.0m41.0m32.0m40.0m22.0m26.0m27.0m29.0m12.0m21.0m13.0m23.0m23.0m25.0m27.0m

Investment income

125.0m138.0m71.0m124.0m127.0m115.0m137.0m62.0m(2.0m)101.0m15.0m

Pre tax profit

660.0m121.0m568.0m375.0m317.0m709.0m366.0m735.0m1.0b690.0m526.0m367.0m306.0m407.0m480.0m458.0m383.0m225.0m464.0m652.0m632.0m315.0m274.0m503.0m375.0m552.0m

Income tax expense

118.0m120.0m269.0m223.0m199.0m38.0m163.0m105.0m91.0m228.0m98.0m203.0m285.0m197.0m143.0m114.0m76.0m119.0m136.0m118.0m108.0m30.0m68.0m86.0m96.0m81.0m36.0m95.0m(16.0m)80.0m

Net Income

421.0m345.0m732.0m578.0m460.0m80.0m399.0m269.0m223.0m476.0m267.0m533.0m747.0m493.0m386.0m252.0m230.0m284.0m341.0m339.0m276.0m192.0m393.0m566.0m536.0m233.0m235.0m407.0m391.0m472.0m

Archer Daniels Midland Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.0b615.0m1.3b3.1b1.1b910.0m619.0m804.0m2.0b852.0m

Accounts Receivable

6.1b9.8b3.4b3.2b1.9b2.2b2.3b

Prepaid Expenses

624.0m883.0m6.6b6.4b3.2b3.0b4.6b

Inventories

3.0b5.6b4.9b11.4b9.4b8.2b8.8b9.2b8.8b9.2b

Current Assets

18.1b27.5b27.0b28.5b26.0b21.8b21.0b19.9b20.6b21.3b

PP&E

8.7b9.5b9.8b10.1b10.1b10.0b10.1b

Goodwill

523.0m602.0m603.0m759.0m3.9b4.0b5.5b

Total Assets

31.5b42.2b41.6b43.8b44.0b40.2b39.8b40.0b40.8b44.0b

Accounts Payable

5.5b7.6b2.5b4.5b4.3b3.5b3.6b3.9b3.5b3.7b

Short-term debt

344.0m178.0m1.7b1.5b870.0m690.0m1.2b

Current Liabilities

8.6b13.2b14.6b15.7b15.6b13.5b13.2b12.6b11.8b13.7b

Long-term debt

6.8b8.3b6.5b5.3b5.6b5.8b6.5b6.6b7.7b7.7b

Non-Current Liabilities

8.3b10.1b8.8b7.9b8.8b8.7b9.4b9.0b10.0b11.0b

Total Debt

7.2b8.4b6.7b6.5b5.6b5.8b6.5b6.6b8.3b8.9b

Total Liabilities

24.4b22.2b22.6b

Common Stock

5.2b6.6b6.1b6.1b5.1b3.2b2.3b2.4b2.6b2.7b

Retained Earnings

10.4b12.0b12.8b14.1b17.6b18.5b19.0b

Total Equity

14.6b18.8b18.2b20.2b18.3b19.0b19.2b

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

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

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.7b862.0m526.0m858.0m1.3b864.0m818.0m1.4b1.8b3.3b1.1b1.6b4.5b890.0m867.0m720.0m706.0m334.0m701.0m476.0m433.0m518.0m797.0m851.0m915.0m926.0m849.0m932.0m4.7b1.2b

Accounts Receivable

5.9b8.2b10.6b10.4b10.3b5.1b3.1b3.6b3.5b3.4b2.8b4.1b2.1b2.0b2.2b2.1b2.0b2.3b2.3b1.8b1.7b1.9b2.1b1.9b1.9b2.5b2.4b2.2b2.4b2.6b

Prepaid Expenses

538.0m586.0m695.0m741.0m618.0m4.8b6.1b6.4b5.5b5.9b6.3b5.2b6.8b6.1b5.2b6.2b4.6b4.3b4.7b3.9b2.9b3.1b3.7b3.6b3.7b3.6b3.6b3.5b

Inventories

11.4b9.0b8.0b8.4b7.8b7.4b7.9b8.0b7.2b8.7b7.8b8.3b9.8b8.0b8.5b8.9b8.3b8.1b8.8b7.6b

Current Assets

19.2b22.1b28.4b29.3b27.3b27.2b27.2b27.9b25.0b26.1b26.2b24.7b26.6b23.9b22.6b23.0b21.0b20.9b20.5b20.5b18.2b19.1b20.9b18.6b19.5b20.3b19.5b19.2b26.1b22.0b

PP&E

8.6b8.9b9.2b9.3b9.7b9.6b9.8b10.1b10.1b10.1b10.1b10.1b10.0b9.8b9.9b9.9b9.9b9.8b9.9b9.8b9.9b10.0b10.1b9.9b9.9b10.3b10.2b10.1b9.9b9.8b

Goodwill

519.0m531.0m587.0m594.0m607.0m591.0m596.0m544.0m545.0m552.0m758.0m753.0m732.0m3.1b3.3b3.2b3.9b3.9b3.9b3.8b3.9b3.9b4.0b3.8b4.1b5.5b5.5b5.4b5.2b5.2b

Total Assets

32.3b36.0b42.6b43.8b41.4b41.5b41.9b43.2b40.2b41.4b41.4b39.9b41.8b41.7b40.6b40.9b39.7b40.1b39.9b39.6b37.8b39.0b41.1b38.8b39.7b43.2b42.6b41.8b48.4b44.3b

Accounts Payable

6.4b7.0b8.1b7.7b7.4b4.1b3.1b3.5b3.0b2.9b3.7b2.9b3.1b3.1b3.0b3.1b3.0b2.8b2.9b3.4b2.9b3.4b3.3b2.6b3.1b3.5b3.1b3.0b3.4b2.9b

Short-term debt

511.0m348.0m205.0m176.0m1.6b1.6b1.8b1.1b1.1b1.5b320.0m253.0m195.0m866.0m958.0m953.0m795.0m1.8b479.0m1.3b924.0m741.0m2.3b1.6b1.1b2.2b1.7b1.3b3.9b541.0m

Current Liabilities

9.2b12.2b18.1b16.9b14.5b14.8b14.8b16.1b13.1b13.8b13.5b11.9b13.8b14.2b12.9b14.1b12.9b13.8b12.7b13.6b11.4b11.9b13.3b11.7b11.6b13.4b12.6b12.0b17.3b12.8b

Long-term debt

6.9b6.8b6.8b8.4b6.7b6.8b6.5b5.4b5.4b5.4b5.4b5.4b5.3b5.6b6.0b5.8b5.9b5.6b6.6b6.0b6.1b6.6b6.7b6.0b6.7b7.7b7.7b7.6b8.6b8.6b

Non-Current Liabilities

8.3b8.4b8.6b10.2b8.6b8.5b8.5b8.1b8.1b8.1b7.9b7.8b7.8b8.7b9.2b8.9b8.9b8.6b9.5b8.9b9.0b9.5b9.0b8.3b9.0b10.8b11.0b10.8b12.0b12.1b

Total Debt

7.4b7.2b7.1b8.5b8.3b8.4b8.3b6.5b6.5b5.4b5.4b5.4b5.3b5.6b6.0b5.8b5.9b5.6b6.6b6.0b6.1b6.6b6.7b6.6b7.3b8.3b9.4b8.9b12.5b9.2b

Common Stock

5.2b5.1b5.1b5.1b6.4b6.2b6.2b6.2b6.2b6.1b6.0b5.7b5.5b4.6b4.0b3.4b2.9b2.7b2.5b2.4b2.4b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.7b2.7b

Retained Earnings

10.0b10.6b11.2b11.7b12.3b12.3b12.6b13.4b13.5b13.8b14.2b14.6b15.2b16.0b16.2b16.3b17.0b17.1b17.2b17.3b17.2b17.0b17.8b18.1b18.5b18.6b18.5b18.7b19.0b19.3b

Total Equity

14.8b15.4b15.9b16.7b18.4b18.2b18.6b19.0b19.0b19.6b20.1b20.2b20.3b18.8b18.6b17.9b17.9b17.7b17.6b17.1b17.4b17.6b18.7b18.7b19.0b18.9b19.0b18.9b19.0b19.3b

Debt to Equity Ratio

0.3 x0.3 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 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 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.3 x2.7 x2.6 x2.3 x2.3 x2.3 x2.3 x2.1 x2.1 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 x2.2 x2.2 x2.6 x2.3 x

Archer Daniels Midland Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.9b2.0b1.2b1.4b2.3b1.8b1.3b1.6b1.8b1.4b

Depreciation and Amortization

912.0m877.0m848.0m909.0m924.0m941.0m993.0m

Accounts Receivable

740.0m(2.9b)974.0m296.0m73.0m(376.0m)287.0m

Inventories

(144.0m)(3.4b)(272.0m)2.5b(1.5b)872.0m(654.0m)(137.0m)226.0m(21.0m)

Accounts Payable

(453.0m)2.4b(117.0m)(291.0m)2.3b(774.0m)161.0m181.0m(300.0m)(64.0m)

Cash From Operating Activities

2.7b(2.3b)2.9b5.2b2.2b(4.8b)(5.5b)

Purchases of PP&E

(1.6b)(1.2b)(1.5b)(913.0m)(615.0m)(1.1b)(882.0m)(1.0b)(842.0m)(828.0m)

Cash From Investing Activities

(1.7b)(1.7b)(1.1b)(577.0m)(886.0m)6.6b5.3b

Short-term Borrowings

(29.0m)(1.4b)(197.0m)

Long-term Borrowings

(552.0m)(417.0m)(358.0m)(275.0m)(835.0m)(30.0m)(626.0m)

Dividends Paid

(372.0m)(395.0m)(455.0m)(501.0m)(730.0m)(758.0m)(789.0m)

Cash From Financing Activities

(1.0b)3.6b(1.1b)(3.2b)(1.0b)187.0m(660.0m)

Net Change in Cash

(9.0m)(431.0m)676.0m1.4b(853.0m)

Interest Paid

453.0m418.0m411.0m380.0m205.0m334.0m283.0m338.0m351.0m373.0m

Income Taxes Paid

604.0m513.0m479.0m556.0m115.0m602.0m398.0m538.0m376.0m268.0m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.5b345.0m1.1b1.7b460.0m540.0m939.0m269.0m492.0m977.0m268.0m800.0m1.5b493.0m876.0m1.1b230.0m518.0m862.0m340.0m615.0m810.0m396.0m962.0m1.5b234.0m472.0m880.0m391.0m863.0m

Depreciation and Amortization

673.0m252.0m463.0m665.0m207.0m414.0m628.0m227.0m454.0m681.0m219.0m432.0m646.0m216.0m441.0m658.0m231.0m452.0m678.0m225.0m452.0m684.0m235.0m474.0m706.0m245.0m493.0m742.0m245.0m489.0m

Accounts Receivable

1.2b(1.7b)(4.0b)(3.6b)(874.0m)(741.0m)1.4b(146.0m)(97.0m)92.0m433.0m(896.0m)957.0m550.0m423.0m495.0m(172.0m)(477.0m)(463.0m)169.0m278.0m106.0m(185.0m)(30.0m)(62.0m)34.0m129.0m276.0m(251.0m)(364.0m)

Inventories

(551.0m)(1.2b)(4.6b)(5.1b)809.0m(480.0m)(1.1b)1.4b3.6b4.8b28.0m2.4b3.2b739.0m1.3b1.7b406.0m283.0m1.1b222.0m1.1b703.0m(600.0m)1.2b578.0m166.0m852.0m994.0m182.0m1.4b

Accounts Payable

358.0m2.0b4.1b2.6b1.1b1.5b474.0m(1.6b)(2.1b)(2.2b)(851.0m)(1.6b)(1.3b)(1.1b)(1.2b)(1.2b)(527.0m)(710.0m)(554.0m)(209.0m)(757.0m)(259.0m)(567.0m)(1.3b)(776.0m)(260.0m)(742.0m)(808.0m)(260.0m)(819.0m)

Cash From Operating Activities

2.8b(871.0m)(4.1b)(4.7b)2.1b3.0b2.3b357.0m2.3b4.9b(358.0m)983.0m4.4b45.0m407.0m1.1b23.0m(366.0m)1.2b409.0m1.3b2.2b(3.6b)(3.2b)(3.7b)(2.0b)(2.7b)(3.6b)(655.0m)(436.0m)

Purchases of PP&E

(1.2b)(335.0m)(645.0m)(913.0m)(443.0m)(852.0m)(1.2b)(248.0m)(442.0m)(659.0m)(188.0m)(398.0m)(605.0m)(244.0m)(540.0m)(819.0m)(180.0m)(396.0m)(621.0m)(200.0m)(452.0m)(696.0m)(196.0m)(379.0m)(555.0m)(198.0m)(383.0m)(566.0m)(194.0m)(360.0m)

Cash From Investing Activities

(1.2b)(502.0m)(1.1b)(1.6b)(249.0m)(934.0m)(1.1b)169.0m58.0m(174.0m)(145.0m)(257.0m)(420.0m)(261.0m)(407.0m)(307.0m)(448.0m)(813.0m)(1.2b)(381.0m)(566.0m)(933.0m)2.2b3.5b4.6b(271.0m)1.3b3.3b1.9b2.2b

Short-term Borrowings

(1.3b)(5.2b)(5.3b)663.0m1.1b(36.0m)441.0m1.8b(50.0m)

Long-term Borrowings

(546.0m)(34.0m)(237.0m)(306.0m)(85.0m)(173.0m)(224.0m)(250.0m)(260.0m)(265.0m)(1.2b)(1.2b)(1.2b)(7.0m)(28.0m)(965.0m)(4.0m)(8.0m)(9.0m)(2.0m)(269.0m)(840.0m)(1.0m)(6.0m)(13.0m)(4.0m)(611.0m)(615.0m)(1.0m)(525.0m)

Dividends Paid

(276.0m)(96.0m)(192.0m)(293.0m)(107.0m)(224.0m)(339.0m)(125.0m)(250.0m)(376.0m)(158.0m)(315.0m)(470.0m)(177.0m)(350.0m)(520.0m)(177.0m)(353.0m)(528.0m)(183.0m)(364.0m)(544.0m)(190.0m)(379.0m)(568.0m)(198.0m)(395.0m)(592.0m)(203.0m)(405.0m)

Cash From Financing Activities

(958.0m)1.2b4.7b6.1b(1.1b)(1.9b)(958.0m)(792.0m)(2.3b)(3.2b)(1.5b)(2.2b)(2.6b)7.0m(232.0m)(1.2b)221.0m603.0m(134.0m)(180.0m)(939.0m)(989.0m)1.3b(176.0m)(104.0m)1.1b273.0m(430.0m)3.3b(228.0m)

Net Change in Cash

604.0m(184.0m)(520.0m)(188.0m)705.0m249.0m203.0m(266.0m)134.0m1.5b(2.0b)(1.5b)1.4b(209.0m)(232.0m)(379.0m)(204.0m)(576.0m)(209.0m)(117.0m)193.0m791.0m(1.2b)(1.1b)(818.0m)4.5b1.5b

Archer Daniels Midland Ratios

USDQ3, 2010

Financial Leverage

2.2 x

Archer Daniels Midland Employee Rating

3.71366 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.3
Source