Archer-Daniels-Midland Company
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The c…
Agricultural Farm Products
US, Chicago [HQ]
ADM/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,682.00 | 80,676.00 | 89,038.00 | 89,804.00 | 81,201.00 | 67,702.00 | 62,346.00 | 60,828.00 | 64,341.00 | 64,656.00 | 64,355.00 | 85,249.00 | 101,848.00 | 93,968.00 | |
|
EPS
|
3.00 | 3.17 | 1.85 | 2.03 | 3.44 | 2.99 | 2.18 | 2.80 | 3.21 | 2.45 | 3.16 | 4.80 | 7.72 | 6.44 | |
| Diluted in mil. | 3.00 | 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 | |
|
Profit
|
3,843.00 | 4,300.00 | 3,668.00 | 3,889.00 | 4,768.00 | 4,020.00 | 3,684.00 | 3,506.00 | 4,181.00 | 4,147.00 | 4,453.00 | 5,987.00 | 7,570.00 | 6,283.00 | |
| Gross Margin | 6.23 | 5.33 | 4.12 | 4.33 | 5.87 | 5.94 | 5.91 | 5.76 | 6.50 | 6.41 | 6.92 | 7.02 | 7.43 | 6.69 | |
| Pre Tax | 2,585.00 | 3,015.00 | 1,765.00 | 2,024.00 | 3,130.00 | 2,284.00 | 1,822.00 | 1,609.00 | 2,060.00 | 1,588.00 | 1,883.00 | 3,313.00 | 5,233.00 | 4,294.00 | |
| Profit Margin | 4.19 | 3.74 | 1.98 | 2.25 | 3.85 | 3.37 | 2.92 | 2.65 | 3.20 | 2.46 | 2.93 | 3.89 | 5.14 | 4.57 | |
| ETR | 25.76 | 33.07 | 29.63 | 33.10 | 28.02 | 19.18 | 29.31 | 0.44 | 11.89 | 13.16 | 5.36 | 17.45 | 16.59 | 19.28 | |
| Net | 1,930.00 | 2,036.00 | 1,223.00 | 1,342.00 | 2,248.00 | 1,849.00 | 1,279.00 | 1,595.00 | 1,810.00 | 1,379.00 | 1,772.00 | 2,709.00 | 4,340.00 | 3,483.00 | |
| Profit Margin | 3.13 | 2.52 | 1.37 | 1.49 | 2.77 | 2.73 | 2.05 | 2.62 | 2.81 | 2.13 | 2.75 | 3.18 | 4.26 | 3.71 | |
| EBITDA | 3,918.00 | 4,244.00 | 2,613.00 | 3,596.00 | 4,217.00 | 3,291.00 | 2,940.00 | 2,967.00 | 3,536.00 | 3,286.00 | 3,687.00 | 4,774.00 | 6,723.00 | 3,942.00 | |
| EBITDA Margin | 6.35 | 5.26 | 2.93 | 4.00 | 5.19 | 4.86 | 4.72 | 4.88 | 5.50 | 5.08 | 5.73 | 5.60 | 6.60 | 4.20 | |
| Operating Income | 3,006.00 | 3,367.00 | 1,765.00 | 1,819.00 | 2,616.00 | 1,773.00 | 1,438.00 | 1,289.00 | 1,814.00 | 2,293.00 | 2,711.00 | 3,778.00 | 5,695.00 | 2,883.00 | |
| Operating Margin | 4.87 | 4.17 | 1.98 | 2.03 | 3.22 | 2.62 | 2.31 | 2.12 | 2.82 | 3.55 | 4.21 | 4.43 | 5.59 | 3.07 | |
| Interest Income | -136.00 | 136.00 | -112.00 | 102.00 | 92.00 | 71.00 | 92.00 | 106.00 | 162.00 | 192.00 | 88.00 | 96.00 | 293.00 | 499.00 | |
| Loss | -59,237.00 | -77,987.00 | -87,433.00 | -87,674.00 | -78,340.00 | -65,692.00 | -60,707.00 | -59,315.00 | -62,325.00 | -63,002.00 | -62,589.00 | -82,256.00 | -97,636.00 | -91,085.00 | |
| Cost of Revenue | -57,839.00 | -76,376.00 | -85,370.00 | -85,915.00 | -76,433.00 | -63,682.00 | -58,662.00 | -57,322.00 | -60,160.00 | -60,509.00 | -59,902.00 | -79,262.00 | -94,278.00 | -87,685.00 | |
|
Operating Expenses
|
-1,398.00 | -1,611.00 | -2,063.00 | -1,759.00 | -1,907.00 | -2,010.00 | -2,045.00 | -1,993.00 | -2,165.00 | -2,493.00 | -2,687.00 | -2,994.00 | -3,358.00 | -3,400.00 | |
| R&D | - - | - - | -28.00 | -59.00 | -79.00 | -122.00 | -123.00 | -129.00 | -141.00 | -154.00 | -160.00 | -171.00 | -216.00 | -256.00 | |
| G&A | - - | -1,611.00 | - - | -1,759.00 | -1,907.00 | -2,010.00 | -2,045.00 | -1,993.00 | -2,165.00 | - - | - - | - - | - - | - - | |
| SG&A | -1,398.00 | -1,611.00 | -1,626.00 | -1,759.00 | -1,907.00 | -2,010.00 | -2,045.00 | -1,993.00 | -2,165.00 | -2,493.00 | -2,687.00 | -2,994.00 | -3,358.00 | -3,144.00 | |
| S&M | -1,398.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -912.00 | -877.00 | -848.00 | -909.00 | -894.00 | -882.00 | -900.00 | -924.00 | -941.00 | -993.00 | -976.00 | -996.00 | -1,028.00 | -1,059.00 | |
| Interest Expenses | -422.00 | -482.00 | -441.00 | -413.00 | -337.00 | -308.00 | -293.00 | -330.00 | -364.00 | -402.00 | -339.00 | -265.00 | -396.00 | -685.00 | |
| Other Expenses | -562.00 | -672.00 | -489.00 | -205.00 | -514.00 | -511.00 | -384.00 | -320.00 | -246.00 | -705.00 | -828.00 | -465.00 | -462.00 | -1,411.00 | |
|
WA Shares Outstanding
|
643.00 | 642.00 | 660.00 | 661.00 | 653.00 | 618.00 | 588.00 | 569.00 | 564.00 | 563.00 | 561.00 | 564.00 | 562.00 | 541.00 | |
| Diluted | 644.00 | 654.00 | 662.00 | 663.00 | 656.00 | 621.00 | 591.00 | 572.00 | 567.00 | 565.00 | 563.00 | 566.00 | 563.00 | 542.00 |