Archer Daniels Midland Company Financials

$14.9 B

Revenue Q2, 2017

$26 B

Mkt cap, 23-Apr-2018
Gross profit (Q2, 2017)887 M
Gross profit margin (Q2, 2017), %5.9%
Cash, 30-Jun-2017433 M
EV31.6 B

Revenue/Financials

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, 2017

Revenue

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Interest expense

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

Interest income

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

Pre tax profit

1 b690 m526 m367 m306 m407 m480 m458 m383 m

Income tax expense

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

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, 2017

Cash

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

Inventories

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

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 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 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 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 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 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 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 x

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, 2017

Depreciation and Amortization

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

Inventories

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

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)

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)

Ratios

USDY, 2017

Financial Leverage

2.2 x
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