Archer-Daniels-Midland Company
ADM
NYSE
61.94
USD-1.39(-2.19%)
As of today
Archer-Daniels-Midland Company fundamentals
ADM Income Statement
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2012 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,774,600,000 | 6,798,400,000 | 7,928,800,000 | 7,751,300,000 | 8,468,200,000 | 9,231,500,000 | 9,811,400,000 | 11,374,400,000 | 12,671,900,000 | 13,239,800,000 | 13,853,300,000 | 16,108,600,000 | 14,283,300,000 | 12,876,817,000 | 20,051,421,000 | 22,611,894,000 | 30,708,033,000 | 36,151,394,000 | 35,943,000,000 | 36,596,111,000 | 44,018,000,000 | 69,816,000,000 | 69,207,000,000 | 61,682,000,000 | 80,676,000,000 | 89,038,000,000 | 89,038,000,000 | 89,804,000,000 | 81,201,000,000 | 67,702,000,000 | 62,346,000,000 | 60,828,000,000 | 64,341,000,000 | 64,656,000,000 | 64,355,000,000 | 85,249,000,000 | 101,556,000,000 | 93,935,000,000 | 85,530,000,000 | |
| Cost of Revenue | 5,079,100,000 | 5,907,800,000 | 6,888,600,000 | 6,597,100,000 | 7,310,600,000 | 7,894,700,000 | 8,419,900,000 | 9,882,300,000 | 10,622,600,000 | 11,433,900,000 | 12,077,200,000 | 14,167,600,000 | 12,429,100,000 | 11,009,603,000 | 18,619,623,000 | 20,928,438,000 | 28,980,895,000 | 34,003,070,000 | 33,512,000,000 | 33,630,297,000 | 40,781,000,000 | 65,974,000,000 | 65,118,000,000 | 57,839,000,000 | 76,376,000,000 | 85,370,000,000 | 85,370,000,000 | 85,915,000,000 | 76,433,000,000 | 63,736,000,000 | 58,728,000,000 | 57,310,000,000 | 60,160,000,000 | 60,509,000,000 | 59,902,000,000 | 79,262,000,000 | 93,986,000,000 | 86,422,000,000 | 79,752,000,000 | |
| Gross Profit | 695,500,000 | 890,600,000 | 1,040,200,000 | 1,154,200,000 | 1,157,600,000 | 1,336,800,000 | 1,391,500,000 | 1,492,100,000 | 2,049,300,000 | 1,805,900,000 | 1,776,100,000 | 1,941,000,000 | 1,854,200,000 | 1,867,214,000 | 1,431,798,000 | 1,683,456,000 | 1,727,138,000 | 2,148,324,000 | 2,431,000,000 | 2,965,814,000 | 3,237,000,000 | 3,842,000,000 | 4,089,000,000 | 3,843,000,000 | 4,300,000,000 | 3,668,000,000 | 3,668,000,000 | 3,889,000,000 | 4,768,000,000 | 3,966,000,000 | 3,618,000,000 | 3,518,000,000 | 4,181,000,000 | 4,147,000,000 | 4,453,000,000 | 5,987,000,000 | 7,570,000,000 | 7,513,000,000 | 5,778,000,000 | |
| Gross Profit Margin | 0.12 | 0.131 | 0.131 | 0.149 | 0.137 | 0.145 | 0.142 | 0.131 | 0.162 | 0.136 | 0.128 | 0.12 | 0.13 | 0.145 | 0.071 | 0.074 | 0.056 | 0.059 | 0.068 | 0.081 | 0.074 | 0.055 | 0.059 | 0.062 | 0.053 | 0.041 | 0.041 | 0.043 | 0.059 | 0.059 | 0.058 | 0.058 | 0.065 | 0.064 | 0.069 | 0.07 | 0.075 | 0.08 | 0.068 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 158,800,000 | 165,700,000 | 197,400,000 | 231,700,000 | 279,200,000 | 294,800,000 | 324,800,000 | 371,200,000 | 429,400,000 | 473,300,000 | 675,100,000 | 660,700,000 | 701,100,000 | 729,358,000 | 731,029,000 | 826,922,000 | 947,694,000 | 1,401,833,000 | 1,081,000,000 | 1,192,683,000 | 1,195,000,000 | 1,419,000,000 | 1,412,000,000 | 1,398,000,000 | 1,611,000,000 | 1,626,000,000 | 1,626,000,000 | 1,759,000,000 | 1,933,000,000 | 1,985,000,000 | 1,981,000,000 | 1,978,000,000 | 2,165,000,000 | 2,493,000,000 | 2,687,000,000 | 2,994,000,000 | 3,358,000,000 | 3,456,000,000 | 3,706,000,000 | |
| Other Expenses | 155,900,000 | 184,000,000 | 220,500,000 | 248,100,000 | 261,400,000 | 293,700,000 | 328,500,000 | 354,500,000 | 406,800,000 | 419,200,000 | 475,500,000 | 560,100,000 | 622,200,000 | 647,639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,000,000 | |
| Total Operating Expenses | 314,700,000 | 349,700,000 | 417,900,000 | 479,800,000 | 540,600,000 | 588,500,000 | 653,300,000 | 725,700,000 | 836,200,000 | 892,500,000 | 1,150,600,000 | 1,220,800,000 | 1,323,300,000 | 1,376,997,000 | 731,029,000 | 826,922,000 | 947,694,000 | 1,401,833,000 | 1,081,000,000 | 1,192,683,000 | 1,195,000,000 | 1,419,000,000 | 1,412,000,000 | 1,398,000,000 | 1,611,000,000 | 1,626,000,000 | 2,063,000,000 | 1,759,000,000 | 1,933,000,000 | 1,985,000,000 | 1,981,000,000 | 1,978,000,000 | 2,165,000,000 | 2,493,000,000 | 2,687,000,000 | 2,994,000,000 | 3,358,000,000 | 3,456,000,000 | 3,706,000,000 | |
| Total Costs & Expenses | 5,393,800,000 | 6,257,500,000 | 7,306,500,000 | 7,076,900,000 | 7,851,200,000 | 8,483,200,000 | 9,073,200,000 | 10,608,000,000 | 11,458,800,000 | 12,326,400,000 | 13,227,800,000 | 15,388,400,000 | 13,752,400,000 | 12,386,600,000 | 19,350,652,000 | 21,755,360,000 | 29,928,589,000 | 35,404,903,000 | 34,593,000,000 | 34,822,980,000 | 41,976,000,000 | 67,393,000,000 | 66,530,000,000 | 59,237,000,000 | 77,987,000,000 | 86,996,000,000 | 87,433,000,000 | 87,674,000,000 | 78,366,000,000 | 65,721,000,000 | 60,709,000,000 | 59,288,000,000 | 62,325,000,000 | 63,002,000,000 | 62,589,000,000 | 82,256,000,000 | 97,344,000,000 | 89,878,000,000 | 83,458,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,352,000 | 135,346,000 | 204,083,000 | 257,000,000 | 269,000,000 | 181,000,000 | 126,000,000 | 136,000,000 | 112,000,000 | 336,000,000 | 102,000,000 | 92,000,000 | 71,000,000 | 92,000,000 | 106,000,000 | 162,000,000 | 192,000,000 | 88,000,000 | 96,000,000 | 293,000,000 | 499,000,000 | 562,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,991,000 | 326,580,000 | 365,180,000 | 434,000,000 | 477,000,000 | 430,000,000 | 422,000,000 | 483,000,000 | 442,000,000 | 441,000,000 | 414,000,000 | 338,000,000 | 309,000,000 | 291,000,000 | 331,000,000 | 365,000,000 | 403,000,000 | 320,000,000 | 284,000,000 | 405,000,000 | 653,000,000 | 706,000,000 | |
| Depreciation & Amortization | 155,900,000 | 184,000,000 | 220,500,000 | 248,100,000 | 261,400,000 | 293,700,000 | 328,500,000 | 354,500,000 | 406,800,000 | 419,200,000 | 475,500,000 | 560,100,000 | 622,200,000 | 647,639,000 | 621,974,000 | 614,070,000 | 648,726,000 | 689,858,000 | 665,000,000 | 656,714,000 | 701,000,000 | 721,000,000 | 780,000,000 | 912,000,000 | 877,000,000 | 848,000,000 | 848,000,000 | 909,000,000 | 894,000,000 | 882,000,000 | 900,000,000 | 924,000,000 | 941,000,000 | 993,000,000 | 976,000,000 | 996,000,000 | 1,028,000,000 | 1,059,000,000 | 1,141,000,000 | |
| EBITDA | 536,700,000 | 724,900,000 | 842,800,000 | 922,500,000 | 878,400,000 | 1,042,000,000 | 1,066,700,000 | 1,120,900,000 | 1,619,900,000 | 1,332,600,000 | 1,101,000,000 | 1,280,300,000 | 1,153,100,000 | 1,137,856,000 | 1,322,743,000 | 1,470,604,000 | 1,428,170,000 | 1,436,349,000 | 2,015,000,000 | 2,429,845,000 | 2,743,000,000 | 3,822,000,000 | 3,749,000,000 | 3,919,000,000 | 4,374,000,000 | 3,054,000,000 | 2,827,000,000 | 3,346,000,000 | 4,361,000,000 | 3,474,000,000 | 3,015,000,000 | 2,863,000,000 | 3,365,000,000 | 2,983,000,000 | 3,198,000,000 | 4,574,000,000 | 6,657,000,000 | 6,000,000,000 | 4,102,000,000 | |
| EBITDA Margin | 0.093 | 0.107 | 0.106 | 0.119 | 0.104 | 0.113 | 0.109 | 0.099 | 0.128 | 0.101 | 0.079 | 0.079 | 0.081 | 0.088 | 0.066 | 0.065 | 0.047 | 0.04 | 0.056 | 0.066 | 0.062 | 0.055 | 0.054 | 0.064 | 0.054 | 0.034 | 0.032 | 0.037 | 0.054 | 0.051 | 0.048 | 0.047 | 0.052 | 0.046 | 0.05 | 0.054 | 0.066 | 0.064 | 0.048 | |
| Operating Income | 380,800,000 | 540,900,000 | 622,300,000 | 674,400,000 | 617,000,000 | 748,300,000 | 738,200,000 | 766,400,000 | 1,213,100,000 | 913,400,000 | 625,500,000 | 720,200,000 | 530,900,000 | 490,217,000 | 700,769,000 | 856,534,000 | 779,444,000 | 746,491,000 | 1,350,000,000 | 1,773,131,000 | 2,042,000,000 | 2,423,000,000 | 2,677,000,000 | 2,445,000,000 | 2,689,000,000 | 2,042,000,000 | 1,765,000,000 | 2,130,000,000 | 2,835,000,000 | 1,981,000,000 | 1,637,000,000 | 1,540,000,000 | 2,016,000,000 | 1,654,000,000 | 1,766,000,000 | 2,993,000,000 | 4,212,000,000 | 4,057,000,000 | 2,072,000,000 | |
| Operating Income Margin | 0.066 | 0.08 | 0.078 | 0.087 | 0.073 | 0.081 | 0.075 | 0.067 | 0.096 | 0.069 | 0.045 | 0.045 | 0.037 | 0.038 | 0.035 | 0.038 | 0.025 | 0.021 | 0.038 | 0.048 | 0.046 | 0.035 | 0.039 | 0.04 | 0.033 | 0.023 | 0.02 | 0.024 | 0.035 | 0.029 | 0.026 | 0.025 | 0.031 | 0.026 | 0.027 | 0.035 | 0.041 | 0.043 | 0.024 | |
| Total Other Income/Expenses (Net) | 97,100,000 | 31,100,000 | 45,500,000 | 78,700,000 | 101,000,000 | 11,300,000 | 7,800,000 | -28,100,000 | -31,600,000 | 141,000,000 | 18,900,000 | -110,200,000 | -111,100,000 | -136,980,000 | -178,870,000 | -137,597,000 | -148,471,000 | -28,480,000 | 166,000,000 | 82,119,000 | 1,112,000,000 | 201,000,000 | -177,000,000 | 140,000,000 | 326,000,000 | -277,000,000 | 0 | -106,000,000 | 295,000,000 | 303,000,000 | 185,000,000 | 69,000,000 | 44,000,000 | -66,000,000 | 117,000,000 | 320,000,000 | 1,021,000,000 | 237,000,000 | 183,000,000 | |
| Income Before Tax | 477,900,000 | 572,000,000 | 667,800,000 | 753,100,000 | 718,000,000 | 759,600,000 | 746,000,000 | 738,300,000 | 1,181,500,000 | 1,054,400,000 | 644,400,000 | 610,000,000 | 419,800,000 | 353,237,000 | 521,899,000 | 718,937,000 | 630,973,000 | 718,011,000 | 1,516,000,000 | 1,855,250,000 | 3,154,000,000 | 2,624,000,000 | 2,500,000,000 | 2,585,000,000 | 3,015,000,000 | 1,765,000,000 | 1,765,000,000 | 2,024,000,000 | 3,130,000,000 | 2,284,000,000 | 1,822,000,000 | 1,609,000,000 | 2,060,000,000 | 1,588,000,000 | 1,883,000,000 | 3,313,000,000 | 5,233,000,000 | 4,294,000,000 | 2,255,000,000 | |
| Pre-Tax Income Margin | 0.083 | 0.084 | 0.084 | 0.097 | 0.085 | 0.082 | 0.076 | 0.065 | 0.093 | 0.08 | 0.047 | 0.038 | 0.029 | 0.027 | 0.026 | 0.032 | 0.021 | 0.02 | 0.042 | 0.051 | 0.072 | 0.038 | 0.036 | 0.042 | 0.037 | 0.02 | 0.02 | 0.023 | 0.039 | 0.034 | 0.029 | 0.026 | 0.032 | 0.025 | 0.029 | 0.039 | 0.052 | 0.046 | 0.026 | |
| Income Tax Expense | 212,500,000 | 218,900,000 | 243,100,000 | 269,600,000 | 251,300,000 | 255,800,000 | 211,500,000 | 254,200,000 | 385,600,000 | 358,500,000 | 267,100,000 | 206,400,000 | 138,500,000 | 52,334,000 | 138,615,000 | 207,844,000 | 179,828,000 | 223,301,000 | 472,000,000 | 543,180,000 | 992,000,000 | 822,000,000 | 812,000,000 | 666,000,000 | 997,000,000 | 523,000,000 | 523,000,000 | 670,000,000 | 877,000,000 | 438,000,000 | 534,000,000 | 7,000,000 | 245,000,000 | 209,000,000 | 101,000,000 | 578,000,000 | 868,000,000 | 828,000,000 | 476,000,000 | |
| Net Income | 265,400,000 | 353,100,000 | 424,700,000 | 483,500,000 | 466,700,000 | 503,800,000 | 567,500,000 | 484,100,000 | 795,900,000 | 695,900,000 | 377,300,000 | 403,600,000 | 266,000,000 | 300,903,000 | 383,284,000 | 511,093,000 | 451,145,000 | 494,710,000 | 1,044,000,000 | 1,312,070,000 | 2,162,000,000 | 1,802,000,000 | 1,684,000,000 | 1,930,000,000 | 2,036,000,000 | 1,223,000,000 | 1,223,000,000 | 1,342,000,000 | 2,248,000,000 | 1,849,000,000 | 1,279,000,000 | 1,595,000,000 | 1,810,000,000 | 1,379,000,000 | 1,772,000,000 | 2,709,000,000 | 4,340,000,000 | 3,483,000,000 | 1,800,000,000 | |
| Net Income Margin | 0.046 | 0.052 | 0.054 | 0.062 | 0.055 | 0.055 | 0.058 | 0.043 | 0.063 | 0.053 | 0.027 | 0.025 | 0.019 | 0.023 | 0.019 | 0.023 | 0.015 | 0.014 | 0.029 | 0.036 | 0.049 | 0.026 | 0.024 | 0.031 | 0.025 | 0.014 | 0.014 | 0.015 | 0.028 | 0.027 | 0.021 | 0.026 | 0.028 | 0.021 | 0.028 | 0.032 | 0.043 | 0.037 | 0.021 | |
| Earnings Per Share (EPS) | 0.33 | 0.36 | 0.49 | 0.59 | 0.66 | 0.64 | 0.69 | 0.78 | 0.63 | 1.04 | 0.74 | 0.43 | 0.56 | 0.32 | 0.41 | 0.55 | 0.78 | 0.7 | 0.76 | 1.6 | 2.01 | 3.32 | 2.8 | 2.65 | 3 | 3.17 | 1.85 | 2.03 | 3.44 | 2.99 | 2.18 | 2.8 | 3.21 | 2.45 | 3.16 | 4.8 | 7.72 | 6.44 | 3.66 | |
| Diluted Earnings Per Share (EPS) | 0.33 | 0.36 | 0.49 | 0.59 | 0.66 | 0.64 | 0.69 | 0.78 | 0.63 | 0.78 | 0.74 | 0.43 | 0.49 | 0.32 | 0.41 | 0.55 | 0.78 | 0.7 | 0.76 | 1.59 | 2 | 3.3 | 2.79 | 2.65 | 3 | 3.11 | 1.85 | 2.02 | 3.43 | 2.98 | 2.16 | 2.79 | 3.19 | 2.44 | 3.15 | 4.79 | 7.71 | 6.43 | 3.65 | |
| Weighted Average Shares Outstanding | 729,841,846 | 735,931,643 | 720,086,248 | 723,952,943 | 730,818,729 | 726,055,728 | 725,786,396 | 724,427,588 | 766,324,479 | 761,844,372 | 945,528,600 | 887,092,262 | 720,350,330 | 829,369,344 | 737,880,097 | 697,732,350 | 656,955,000 | 646,086,000 | 647,698,000 | 654,000,000 | 654,000,000 | 651,000,000 | 644,000,000 | 643,000,000 | 643,000,000 | 642,000,000 | 660,000,000 | 661,000,000 | 653,000,000 | 618,000,000 | 588,000,000 | 569,000,000 | 564,000,000 | 563,000,000 | 561,000,000 | 564,000,000 | 562,000,000 | 541,000,000 | 478,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 729,841,846 | 735,931,643 | 720,086,248 | 723,952,943 | 730,818,729 | 726,055,728 | 725,786,396 | 724,427,588 | 766,324,479 | 1,024,345,186 | 945,528,600 | 887,092,262 | 832,071,156 | 829,369,344 | 737,880,097 | 697,732,350 | 656,955,000 | 646,086,000 | 649,810,000 | 656,000,000 | 656,000,000 | 656,000,000 | 646,000,000 | 644,000,000 | 644,000,000 | 654,000,000 | 662,000,000 | 663,000,000 | 656,000,000 | 621,000,000 | 591,000,000 | 572,000,000 | 567,000,000 | 565,000,000 | 563,000,000 | 566,000,000 | 563,000,000 | 542,000,000 | 493,000,000 |