Archer Daniels Midland (ADM)
NYSE:ADM
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Archer Daniels Midland (ADM) Financial Statements

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Archer Daniels Midland Financial Overview

Archer Daniels Midland's market cap is currently ―. The company's EPS TTM is $4.988; its P/E ratio is 11.07; and it has a dividend yield of 3.53%. Archer Daniels Midland is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 22.25B$ 21.85B$ 22.98B$ 21.70B$ 25.19B
Gross Profit$ 1.40B$ 1.66B$ 1.74B$ 1.81B$ 1.88B
EBIT$ 643.00M$ 1.05B$ 899.00M$ 1.19B$ 1.31B
EBITDA$ 929.00M$ 1.33B$ 1.18B$ 1.45B$ 1.57B
Net Income Common Stockholders$ 346.00M$ 729.00M$ 565.00M$ 821.00M$ 927.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 764.00M$ 830.00M$ 8.60B$ 1.50B$ 9.59B
Total Assets$ 52.70B$ 54.83B$ 54.63B$ 55.09B$ 55.50B
Total Debt$ 11.88B$ 11.29B$ 9.60B$ 9.50B$ 9.82B
Net Debt$ 11.11B$ 10.46B$ 1.00B$ 8.00B$ 232.00M
Total Liabilities$ 22.77B$ 23.12B$ 22.30B$ 21.21B$ 21.51B
Stockholders Equity$ 22.15B$ 23.22B$ 24.13B$ 25.23B$ 24.94B
Cash Flow-
Free Cash Flow$ 106.00M$ 372.00M$ 1.01B$ 342.00M$ 2.68B
Operating Cash Flow$ 468.00M$ 700.00M$ 1.39B$ 783.00M$ 2.97B
Investing Cash Flow$ -382.00M$ -1.23B$ 748.00M$ -241.00M$ -740.00M
Financing Cash Flow$ -659.00M$ -2.00M$ -1.80B$ -669.00M$ -2.73B
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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