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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +8.3%
Quick Ratio 50.1 % +17.1%
Return On Equity 29.1 % +33.4%
Return On Assets 9.59 % +47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125 M shares -0.18%
Entity Public Float 12.9 B USD -3.41%
Common Stock, Value, Issued 18.6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125 M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 125 M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.06 B USD -29.9%
Cost of Revenue 3.12 B USD +17.2%
Costs and Expenses 3.74 B USD -19.7%
Operating Income (Loss) 325 M USD -71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.7 M USD -93.8%
Income Tax Expense (Benefit) -1.16 B USD -907%
Net Income (Loss) Attributable to Parent 1.12 B USD +54.8%
Earnings Per Share, Basic 8.96 USD/shares +55.8%
Earnings Per Share, Diluted 8.96 USD/shares +56.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 418 M USD -15.5%
Inventory, Net 1.59 B USD -16.9%
Other Assets, Current 80.5 M USD -23.6%
Assets, Current 5.2 B USD -13.7%
Deferred Income Tax Assets, Net 1.38 B USD +528%
Property, Plant and Equipment, Net 876 M USD +1.5%
Operating Lease, Right-of-Use Asset 125 M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 2.43 B USD -2.69%
Goodwill 1.59 B USD -0.26%
Other Assets, Noncurrent 489 M USD -5.82%
Assets 12 B USD +2.1%
Accounts Payable, Current 589 M USD -50.2%
Employee-related Liabilities, Current 55.5 M USD -44.4%
Accrued Liabilities, Current 692 M USD +15.9%
Contract with Customer, Liability, Current 88.7 M USD +534%
Liabilities, Current 3.55 B USD -23.9%
Deferred Income Tax Liabilities, Net 152 M USD -53.2%
Operating Lease, Liability, Noncurrent 121 M USD -7.29%
Other Liabilities, Noncurrent 414 M USD -9.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -437 M USD +6.87%
Retained Earnings (Accumulated Deficit) 6.51 B USD +14.7%
Stockholders' Equity Attributable to Parent 4.31 B USD +24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.33 B USD +24%
Liabilities and Equity 12 B USD +2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 306 M USD -63.6%
Net Cash Provided by (Used in) Investing Activities -23.7 M USD +56.4%
Common Stock, Shares Authorized 260 M shares 0%
Common Stock, Shares, Issued 186 M 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 115 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302 M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2 M USD -31.3%
Deferred Tax Assets, Valuation Allowance 588 M USD +28.6%
Deferred Tax Assets, Gross 2.03 B USD +174%
Operating Lease, Liability 149 M USD -2.74%
Depreciation 73.5 M USD +3.38%
Payments to Acquire Property, Plant, and Equipment 20.7 M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16 B USD +64.6%
Lessee, Operating Lease, Liability, to be Paid 174 M USD -12.9%
Property, Plant and Equipment, Gross 1.57 B USD +8.26%
Operating Lease, Liability, Current 28.1 M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24 M USD +7.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.8 M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.29 B USD -2353%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4 M USD -46.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3 M USD +3.9%
Deferred Tax Assets, Operating Loss Carryforwards 411 M USD +30.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -82.7 M USD -189%
Current Income Tax Expense (Benefit) 174 M USD -12.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 51.2 M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18 M USD -8.16%
Operating Lease, Payments 42.2 M USD +25.2%
Current State and Local Tax Expense (Benefit) 1.1 M USD +1000%
Current Federal Tax Expense (Benefit) 58.5 M USD +28%
Amortization of Intangible Assets 64.7 M USD +5.72%
Depreciation, Depletion and Amortization 45.7 M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 1.44 B USD +410%
Deferred State and Local Income Tax Expense (Benefit) 1.9 M USD -42.4%
Interest Expense 237 M USD +56.3%