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Archer-Daniels-Midland Company
ADM•NYSE
Consumer Defensive
Agricultural Farm Products
$52.00
$2.34(4.71%)
Archer-Daniels-Midland Company (ADM) Financial Performance & Statements
Review Archer-Daniels-Midland Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.95%
↓ 8.95%
Operating Income Growth
-48.93%
↓ 48.93%
Net Income Growth
-48.32%
↓ 48.32%
Operating Cash Flow Growth
-37.44%
↓ 37.44%
Operating Margin
1.92%
↑ 1.92%
Gross Margin
6.32%
↑ 6.32%
Net Profit Margin
1.63%
↑ 1.63%
ROE
6.18%
↑ 6.18%
ROIC
4.85%
↑ 4.85%
Archer-Daniels-Midland Company (ADM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Archer-Daniels-Midland Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $21.50B | $19.94B | $22.25B | $21.85B |
| Cost of Revenue | $20.14B | $18.57B | $20.85B | $20.19B |
| Gross Profit | $1.36B | $1.36B | $1.40B | $1.66B |
| Gross Profit Ratio | $0.06 | $0.07 | $0.06 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $943.00M | $905.00M | $907.00M | $951.00M |
| Operating Expenses | $943.00M | $905.00M | $907.00M | $951.00M |
| Total Costs & Expenses | $21.08B | $19.48B | $21.76B | $21.14B |
| Interest Income | $162.00M | $137.00M | $140.00M | $123.00M |
| Interest Expense | $179.00M | $174.00M | $187.00M | $166.00M |
| Depreciation & Amortization | $287.00M | $288.00M | $286.00M | $280.00M |
| EBITDA | $1.13B | $570.00M | $1.07B | $1.33B |
| EBITDA Ratio | $0.05 | $0.03 | $0.05 | $0.06 |
| Operating Income | $415.00M | $460.00M | $489.00M | $708.00M |
| Operating Income Ratio | $0.02 | $0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | $252.00M | -$352.00M | $107.00M | $177.00M |
| Income Before Tax | $667.00M | $108.00M | $596.00M | $885.00M |
| Income Before Tax Ratio | $0.03 | $0.005 | $0.03 | $0.04 |
| Income Tax Expense | $106.00M | $90.00M | $115.00M | $166.00M |
| Net Income | $567.00M | $18.00M | $486.00M | $729.00M |
| Net Income Ratio | $0.03 | $0.001 | $0.02 | $0.03 |
| EPS | $1.19 | $0.04 | $0.98 | $1.45 |
| Diluted EPS | $1.17 | $0.04 | $0.98 | $1.42 |
| Weighted Avg Shares Outstanding | $478.00M | $482.00M | $495.92M | $502.00M |
| Weighted Avg Shares Outstanding (Diluted) | $484.00M | $483.00M | $495.92M | $514.00M |
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