Fmc Corp financial data

Symbol
FMC on NYSE
Industry
Chemicals & Allied Products
Location
2929 Walnut Street, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +4.76%
Quick Ratio 43.7 % -6.88%
Return On Equity 32.4 % +122%
Return On Assets 12.1 % +178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.06%
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 +0.11%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.17B USD -16%
Cost of Revenue 3.12B USD +17.2%
Costs and Expenses 3.88B USD -3.79%
Operating Income (Loss) 290M USD -68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.6M USD -95.4%
Income Tax Expense (Benefit) -1.5B USD -1764%
Net Income (Loss) Attributable to Parent 1.46B USD +193%
Earnings Per Share, Basic 11.6 USD/shares +195%
Earnings Per Share, Diluted 11.6 USD/shares +196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 417M USD +28.7%
Inventory, Net 1.39B USD -30.3%
Other Assets, Current 80.5M USD -23.6%
Assets, Current 5.32B USD -0.13%
Deferred Income Tax Assets, Net 1.62B USD +675%
Property, Plant and Equipment, Net 869M USD -0.36%
Operating Lease, Right-of-Use Asset 117M USD -4.25%
Intangible Assets, Net (Excluding Goodwill) 2.42B USD -1.28%
Goodwill 1.52B USD -4.22%
Other Assets, Noncurrent 448M USD -9.55%
Assets 12.2B USD +11.5%
Accounts Payable, Current 803M USD +21.2%
Employee-related Liabilities, Current 55.5M USD -44.4%
Accrued Liabilities, Current 739M USD +9.84%
Contract with Customer, Liability, Current 400K USD -76.5%
Liabilities, Current 3.59B USD +4.12%
Deferred Income Tax Liabilities, Net 104M USD -67.5%
Operating Lease, Liability, Noncurrent 114M USD -8.54%
Other Liabilities, Noncurrent 386M USD -4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -373M USD +24.5%
Retained Earnings (Accumulated Deficit) 6.73B USD +21%
Stockholders' Equity Attributable to Parent 4.61B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.63B USD +39.7%
Liabilities and Equity 12.2B USD +11.5%

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 140M USD -5.15%
Payments to Acquire Property, Plant, and Equipment 20.7M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD +190%
Lessee, Operating Lease, Liability, to be Paid 164M USD -6.19%
Property, Plant and Equipment, Gross 1.62B USD +6.95%
Operating Lease, Liability, Current 26.5M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.6M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3M USD +9.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.7M USD +6.08%
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 18.9M USD -6.44%
Operating Lease, Payments 43.8M USD +27.3%
Amortization of Intangible Assets 65.2M USD +3.17%
Depreciation, Depletion and Amortization 45.7M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD +410%