Archer Daniels Midland (ADM)

Archer Daniels Midland (ADM) Financial Statements


Archer Daniels Midland Financial Overview

Archer Daniels Midland's market cap is currently ―. The company's EPS TTM is $6.405; its P/E ratio is 9.74; and it has a dividend yield of 2.96%. Archer Daniels Midland is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 25.19B$ 24.07B$ 25.94B$ 24.68B$ 27.28B
Gross Profit$ 1.88B$ 2.08B$ 1.76B$ 1.81B$ 2.10B
EBIT$ 1.31B$ 1.54B$ 1.35B$ 1.33B$ 1.59B
EBITDA$ 1.57B$ 1.80B$ 1.60B$ 1.59B$ 1.85B
Net Income Common Stockholders$ 927.00M$ 1.17B$ 1.02B$ 1.03B$ 1.24B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.59B$ 9.63B$ 1.04B$ 1.10B$ 906.00M
Total Assets$ 55.50B$ 58.80B$ 59.77B$ 58.30B$ 61.83B
Total Debt$ 9.82B$ 11.55B$ 10.29B$ 9.74B$ 12.54B
Net Debt$ 232.00M$ 1.92B$ 9.25B$ 8.64B$ 11.63B
Total Liabilities$ 21.51B$ 24.18B$ 35.16B$ 33.98B$ 37.14B
Stockholders Equity$ 24.94B$ 24.86B$ 24.28B$ 24.00B$ 24.39B
Cash Flow-
Free Cash Flow$ 2.68B$ -1.00B$ -348.00M$ 3.68B$ 248.00M
Operating Cash Flow$ 2.97B$ -675.00M$ 130.00M$ 4.02B$ 531.00M
Investing Cash Flow$ -740.00M$ -1.26B$ -452.00M$ -301.00M$ -305.00M
Financing Cash Flow$ -2.73B$ 598.00M$ -135.00M$ -3.85B$ -1.83B
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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