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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 $3.505; its P/E ratio is 15.12; and it has a dividend yield of 3.70%. Archer Daniels Midland is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 19.94B$ 22.25B$ 21.85B$ 22.98B$ 21.70B
Gross Profit$ 1.36B$ 1.40B$ 1.66B$ 1.74B$ 1.81B
EBIT$ 282.00M$ 643.00M$ 1.05B$ 899.00M$ 1.19B
EBITDA$ 570.00M$ 929.00M$ 1.33B$ 1.18B$ 1.45B
Net Income Common Stockholders$ 18.00M$ 346.00M$ 729.00M$ 707.00M$ 821.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 784.00M$ 764.00M$ 830.00M$ 8.60B$ 1.50B
Total Assets$ 52.20B$ 52.70B$ 54.83B$ 54.63B$ 55.09B
Total Debt$ 11.35B$ 11.88B$ 11.29B$ 9.60B$ 9.50B
Net Debt$ 10.56B$ 11.11B$ 10.46B$ 1.00B$ 8.00B
Total Liabilities$ 22.26B$ 22.77B$ 23.12B$ 22.30B$ 21.21B
Stockholders Equity$ 21.97B$ 22.15B$ 23.22B$ 24.13B$ 25.23B
Cash Flow-
Free Cash Flow$ 919.00M$ 106.00M$ 372.00M$ 1.01B$ 342.00M
Operating Cash Flow$ 1.30B$ 468.00M$ 700.00M$ 1.39B$ 783.00M
Investing Cash Flow$ -390.00M$ -382.00M$ -1.23B$ 748.00M$ -241.00M
Financing Cash Flow$ -804.00M$ -659.00M$ -2.00M$ -1.80B$ -669.00M
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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