Fmc Corp financial data

Symbol
FMC on NYSE
Industry
Chemicals & Allied Products
Location
2929 Walnut Street, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +8.05%
Quick Ratio 48.5 % +8.33%
Return On Equity 33.3 % +80.6%
Return On Assets 11.8 % +117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.07%
Entity Public Float 12.9B USD -3.41%
Common Stock, Value, Issued 18.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.08B USD -23.8%
Cost of Revenue 3.12B USD +17.2%
Costs and Expenses 3.83B USD -11.3%
Operating Income (Loss) 255M USD -75.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.9M USD -101%
Income Tax Expense (Benefit) -1.47B USD -1597%
Net Income (Loss) Attributable to Parent 1.39B USD +123%
Earnings Per Share, Basic 11.1 USD/shares +125%
Earnings Per Share, Diluted 11.1 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 472M USD -49.9%
Inventory, Net 1.44B USD -30.8%
Other Assets, Current 80.5M USD -23.6%
Assets, Current 5.21B USD -16.9%
Deferred Income Tax Assets, Net 1.66B USD +662%
Property, Plant and Equipment, Net 861M USD -0.78%
Operating Lease, Right-of-Use Asset 120M USD -2.2%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD -3.03%
Goodwill 1.51B USD -5.22%
Other Assets, Noncurrent 450M USD -9.94%
Assets 12.1B USD +1.5%
Accounts Payable, Current 697M USD -32.5%
Employee-related Liabilities, Current 55.5M USD -44.4%
Accrued Liabilities, Current 700M USD +2.23%
Contract with Customer, Liability, Current 800K USD -76.5%
Liabilities, Current 3.52B USD -19.1%
Deferred Income Tax Liabilities, Net 110M USD -66.1%
Operating Lease, Liability, Noncurrent 116M USD -8.31%
Other Liabilities, Noncurrent 401M USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -424M USD +15.3%
Retained Earnings (Accumulated Deficit) 6.73B USD +19.5%
Stockholders' Equity Attributable to Parent 4.56B USD +36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.58B USD +35.6%
Liabilities and Equity 12.1B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 306M USD -63.6%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +56.4%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 186M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD -31.3%
Deferred Tax Assets, Valuation Allowance 588M USD +28.6%
Deferred Tax Assets, Gross 2.03B USD +174%
Operating Lease, Liability 143M USD -3.9%
Payments to Acquire Property, Plant, and Equipment 20.7M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46B USD +148%
Lessee, Operating Lease, Liability, to be Paid 167M USD -5.77%
Property, Plant and Equipment, Gross 1.57B USD +5.85%
Operating Lease, Liability, Current 27M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD +7.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7M USD +3.83%
Deferred Tax Assets, Operating Loss Carryforwards 411M USD +30.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 51.2M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.2M USD -8.54%
Operating Lease, Payments 42.4M USD +25.4%
Amortization of Intangible Assets 65M USD +4.84%
Depreciation, Depletion and Amortization 45.7M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +410%