Archer-Daniels-Midland Co financial data

Symbol
ADM on NYSE
Industry
Fats & Oils
Location
77 W. Wacker Dr., Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +7.24%
Quick Ratio 62.1 % +3.42%
Return On Equity 12.5 % -31.7%
Return On Assets 5.53 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 510M shares -6.39%
Entity Public Float 40.3B USD -6.71%
Common Stock, Value, Issued 2.72B USD -12.4%
Weighted Average Number of Shares Outstanding, Basic 513M shares -6.73%
Weighted Average Number of Shares Outstanding, Diluted 514M shares -6.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.7B USD -10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 21.8B USD -9.24%
Cost of Revenue 84.6B USD -10.2%
Research and Development Expense 256M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.78B USD -29.4%
Income Tax Expense (Benefit) 769M USD -13.2%
Net Income (Loss) Attributable to Parent 3.04B USD -31.7%
Earnings Per Share, Basic 5.71 USD/shares -28.5%
Earnings Per Share, Diluted 5.7 USD/shares -28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 830M USD -7.68%
Accounts Receivable, after Allowance for Credit Loss, Current 4.18B USD -6.55%
Inventory, Net 11.6B USD -21.2%
Other Assets, Current 4.98B USD -8.54%
Assets, Current 29B USD -15.5%
Property, Plant and Equipment, Net 10.6B USD +5.21%
Operating Lease, Right-of-Use Asset 1.29B USD +25.4%
Intangible Assets, Net (Excluding Goodwill) 2.24B USD -6.05%
Goodwill 4.1B USD -1.42%
Other Assets, Noncurrent 1.33B USD +4.24%
Assets 54.8B USD -6.75%
Accounts Payable, Current 5.6B USD -10.7%
Accrued Liabilities, Current 1.52B USD +14.8%
Contract with Customer, Liability, Current 626M USD -9.8%
Liabilities, Current 19.7B USD -13.2%
Deferred Income Tax Liabilities, Net 1.29B USD -5.21%
Operating Lease, Liability, Noncurrent 1.01B USD +33.4%
Other Liabilities, Noncurrent 1.02B USD +0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.57B USD -4.34%
Retained Earnings (Accumulated Deficit) 23.1B USD -4.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.2B USD -6.68%
Liabilities and Equity 54.8B USD -6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700M USD
Net Cash Provided by (Used in) Financing Activities -4.6B USD -84.2%
Net Cash Provided by (Used in) Investing Activities -1.23B USD -275%
Common Stock, Shares Authorized 1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -545M USD +59.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.85B USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 711M USD +73.8%
Deferred Tax Assets, Valuation Allowance 216M USD +3.35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.1B USD +4.07%
Operating Lease, Liability 1.23B USD +11.1%
Depreciation 825M USD +3.9%
Payments to Acquire Property, Plant, and Equipment 328M USD +0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.94B USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +8.76%
Property, Plant and Equipment, Gross 28.2B USD +4.14%
Operating Lease, Liability, Current 298M USD +3.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 260M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 334M USD +2.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64M USD -236%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 186M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -52M USD -326%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 168M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146M USD +17.7%
Operating Lease, Payments 374M USD +10.3%
Current State and Local Tax Expense (Benefit) 47M USD -51.5%
Current Federal Tax Expense (Benefit) 291M USD -23.2%
Amortization of Intangible Assets 234M USD -0.43%
Depreciation, Depletion and Amortization 280M USD +8.11%
Deferred Tax Assets, Net of Valuation Allowance 884M USD +4.25%
Share-based Payment Arrangement, Expense 112M USD -23.8%
Deferred State and Local Income Tax Expense (Benefit) -10M USD -243%
Interest Expense 666M USD +47.7%