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Archer Daniels Midland (ADM)
NYSE:ADM
US Market

Archer Daniels Midland (ADM) Financial Statements

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Archer Daniels Midland Financial Overview

Archer Daniels Midland's market cap is currently $21.97B. The company's EPS TTM is $3.612; its P/E ratio is 12.57; and it has a dividend yield of 4.34%. Archer Daniels Midland is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 85.53B$ 93.94B$ 101.85B$ 85.25B$ 64.36B
Gross Profit$ 5.78B$ 7.51B$ 7.57B$ 5.99B$ 4.45B
Operating Income$ 2.07B$ 4.06B$ 5.70B$ 3.78B$ 2.71B
EBITDA$ 2.07B$ 6.01B$ 6.67B$ 4.58B$ 3.18B
Net Income$ 1.80B$ 3.48B$ 4.34B$ 2.71B$ 1.77B
Balance Sheet
Cash & Short-Term Investments$ 857.00M$ 5.39B$ 1.04B$ 943.00M$ 666.00M
Total Assets$ 35.91B$ 54.63B$ 59.77B$ 56.14B$ 49.72B
Total Debt$ 10.16B$ 9.60B$ 10.29B$ 10.58B$ 11.05B
Net Debt$ 9.55B$ 8.23B$ 9.25B$ 9.64B$ 10.39B
Total Liabilities$ 13.48B$ 30.17B$ 35.16B$ 33.37B$ 29.62B
Stockholders' Equity$ 22.17B$ 24.13B$ 24.28B$ 22.48B$ 20.00B
Cash Flow
Free Cash Flow$ 1.22B$ 2.97B$ 2.16B$ 5.43B$ -3.21B
Operating Cash Flow$ 2.78B$ 4.46B$ 3.48B$ 6.59B$ -2.39B
Investing Cash Flow$ -2.72B$ -1.50B$ -1.40B$ -2.67B$ 4.46B
Financing Cash Flow$ -1.50B$ -4.60B$ -2.50B$ -1.12B$ -423.00M
Currency in USD

Archer Daniels Midland Earnings and Revenue History

Archer Daniels Midland Debt to Assets

Archer Daniels Midland Cash Flow

Archer Daniels Midland Forecast EPS vs Actual EPS

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