Archer-Daniels-Midland Company (ADM)

Growth

Revenue 5Y7.10%
Revenue 3Y10.03%
EPS 5Y16.90%
EPS 3Y14.59%
Dividend 5Y4.16%
Dividend 3Y3.42%

Capital Efficiency

ROIC11.91%
ROE17.35%
ROA7.04%
ROTA7.04%

Capital Structure

Market Cap45.43B
EV54.07B
Cash1.10B
Current Ratio1.51
Debt/Equity0.58
Net Debt/EBITDA1.36
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Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jun '00
Jun '07
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
89,804.0
81,201.0
67,702.0
62,346.0
60,828.0
64,341.0
64,656.0
64,355.0
85,249.0
98,707.0
Revenue % Chg.
-
-9.6%
-16.6%
-7.9%
-2.4%
5.8%
0.5%
-0.5%
32.5%
23.2%
Cost of Revenue
85,915.0
76,433.0
63,682.0
58,662.0
57,322.0
60,160.0
60,509.0
59,902.0
79,262.0
91,249.0
Cost of Revenue % Chg.
-
-11.0%
-16.7%
-7.9%
-2.3%
5.0%
0.6%
-1.0%
32.3%
22.6%
Gross Profit
3,889.0
4,768.0
4,020.0
3,684.0
3,506.0
4,181.0
4,147.0
4,453.0
5,987.0
7,458.0
Gross Profit % Chg.
-
22.6%
-15.7%
-8.4%
-4.8%
19.3%
-0.8%
7.4%
34.4%
31.1%
Gross Profit Margin
4.3%
5.9%
5.9%
5.9%
5.8%
6.5%
6.4%
6.9%
7.0%
7.6%
Gross Profit Margin % Chg.
-
35.6%
1.1%
-0.5%
-2.5%
12.7%
-1.3%
7.9%
1.5%
6.4%
Selling, General, & Admin Expenses
1,759.0
1,907.0
2,010.0
2,045.0
1,993.0
2,165.0
2,493.0
2,687.0
2,994.0
3,247.0
Selling, General, & Admin Expenses % Chg.
-
8.4%
5.4%
1.7%
-2.5%
8.6%
15.2%
7.8%
11.4%
9.8%
Operating Income
2,130.0
2,861.0
2,010.0
1,639.0
1,513.0
2,016.0
1,654.0
1,766.0
2,993.0
4,211.0
Operating Income % Chg.
-
34.3%
-29.7%
-18.5%
-7.7%
33.2%
-18.0%
6.8%
69.5%
54.1%
Operating Income Margin
2.4%
3.5%
3.0%
2.6%
2.5%
3.1%
2.6%
2.7%
3.5%
4.3%
Operating Income Margin % Chg.
-
48.5%
-15.7%
-11.5%
-5.4%
26.0%
-18.4%
7.3%
27.9%
25.1%
Total Other Income/Expenses Net
-106.0
269.0
274.0
183.0
96.0
44.0
-66.0
117.0
320.0
820.0
Total Other Income/Expenses Net % Chg.
-
-
1.9%
-33.2%
-47.5%
-54.2%
-
-
173.5%
151.5%
Income Before Tax
2,024.0
3,130.0
2,284.0
1,822.0
1,609.0
2,060.0
1,588.0
1,883.0
3,313.0
5,031.0
Income Before Tax % Chg.
-
54.6%
-27.0%
-20.2%
-11.7%
28.0%
-22.9%
18.6%
75.9%
64.5%
Income Before Tax Margin
2.3%
3.9%
3.4%
2.9%
2.6%
3.2%
2.5%
2.9%
3.9%
5.1%
Income Before Tax Margin % Chg.
-
71.0%
-12.5%
-13.4%
-9.5%
21.0%
-23.3%
19.1%
32.8%
33.6%
Income Tax Expense
670.0
877.0
438.0
534.0
7.0
245.0
209.0
101.0
578.0
893.0
Income Tax Expense % Chg.
-
30.9%
-50.1%
21.9%
-98.7%
3400.0%
-14.7%
-51.7%
472.3%
109.1%
Net Income
1,342.0
2,248.0
1,849.0
1,279.0
1,595.0
1,810.0
1,379.0
1,772.0
2,709.0
4,103.0
Net Income % Chg.
-
67.5%
-17.7%
-30.8%
24.7%
13.5%
-23.8%
28.5%
52.9%
57.0%
Net Income Margin
1.5%
2.8%
2.7%
2.1%
2.6%
2.8%
2.1%
2.8%
3.2%
4.2%
Net Income Margin % Chg.
-
85.3%
-1.3%
-24.9%
27.8%
7.3%
-24.2%
29.1%
15.4%
27.4%
Weighted Avg. Shares Out
659.0
637.0
595.0
573.0
557.0
559.0
557.0
556.0
556.0
563.3
Weighted Avg. Shares Out % Chg.
-0.2%
-3.3%
-6.6%
-3.7%
-2.8%
0.4%
-0.4%
-0.2%
-
0.7%
EPS
2.0
3.5
3.1
2.2
2.9
3.2
2.5
3.2
4.9
7.3
EPS % Chg.
-2.1%
73.3%
-11.9%
-28.2%
28.3%
13.1%
-23.5%
28.7%
52.8%
55.7%
Weighted Avg. Shares Out Dil
663.0
656.0
621.0
591.0
572.0
567.0
565.0
563.0
563.0
566.3
Weighted Avg. Shares Out Dil % Chg.
0.2%
-1.1%
-5.3%
-4.8%
-3.2%
-0.9%
-0.4%
-0.4%
-
0.3%
EPS Diluted
2.0
3.4
3.0
2.2
2.8
3.2
2.4
3.2
4.8
7.3
EPS Diluted % Chg.
-2.9%
69.8%
-13.1%
-27.5%
29.2%
14.3%
-23.5%
29.1%
52.7%
56.6%
Interest Income
102.0
92.0
71.0
92.0
106.0
162.0
192.0
88.0
96.0
-
Interest Income % Chg.
-
-9.8%
-22.8%
29.6%
15.2%
52.8%
18.5%
-54.2%
9.1%
-
Interest Expense
413.0
337.0
308.0
293.0
330.0
364.0
402.0
339.0
265.0
339.0
Interest Expense % Chg.
-
-18.4%
-8.6%
-4.9%
12.6%
10.3%
10.4%
-15.7%
-21.8%
31.9%
EBIT
1,713.0
2,885.0
2,047.0
1,621.0
1,385.0
1,858.0
1,378.0
1,632.0
3,144.0
4,692.0
EBIT % Chg.
-
68.4%
-29.0%
-20.8%
-14.6%
34.2%
-25.8%
18.4%
92.6%
67.5%
EBIT Margin
1.9%
3.6%
3.0%
2.6%
2.3%
2.9%
2.1%
2.5%
3.7%
4.8%
EBIT Margin % Chg.
-
86.3%
-14.9%
-14.0%
-12.4%
26.8%
-26.2%
19.0%
45.4%
36.0%
Depreciation & Amortization
909.0
894.0
882.0
900.0
924.0
941.0
993.0
976.0
996.0
1,031.0
Depreciation & Amortization % Chg.
-
-1.7%
-1.3%
2.0%
2.7%
1.8%
5.5%
-1.7%
2.0%
4.4%
EBITDA
2,622.0
3,779.0
2,929.0
2,521.0
2,309.0
2,799.0
2,371.0
2,608.0
4,140.0
5,723.0
EBITDA % Chg.
-
44.1%
-22.5%
-13.9%
-8.4%
21.2%
-15.3%
10.0%
58.7%
51.0%
EBITDA Margin
2.9%
4.7%
4.3%
4.0%
3.8%
4.4%
3.7%
4.1%
4.9%
5.8%
EBITDA Margin % Chg.
-
59.4%
-7.0%
-6.5%
-6.1%
14.6%
-15.7%
10.5%
19.8%
22.6%