ARCHER DANIELS MIDLAND CO ARCHE (0JQQ.L) Financials
0JQQ.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 55.1 billion | 29.5 billion |
| 2023-06-30 | 55.5 billion | 30.2 billion |
| 2023-03-31 | 58.8 billion | 33.6 billion |
| 2022-12-31 | 59.8 billion | 35.2 billion |
0JQQ.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 551.0 million | 12.0 million |
| 2023-06-30 | 2.2 billion | 21.0 million |
| 2023-03-31 | -1.9 billion | 65.0 million |
| 2022-12-31 | -348.0 million | 24.0 million |
0JQQ.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 821.0 million |
| 2023-06-30 | 927.0 million |
| 2023-03-31 | 1.2 billion |
| 2022-12-31 | 1.0 billion |
0JQQ.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.0 billion | - | - |
| 2023-06-30 | 5.2 billion | - | - |
| 2023-03-31 | 5.7 billion | - | - |
| 2022-12-31 | 7.0 billion | - | - |
0JQQ.L Shares Outstanding
0JQQ.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 441.0 million | - | - | - |
| 2023-06-30 | 287.0 million | - | - | - |
| 2023-03-31 | 327.0 million | - | - | - |
| 2022-12-31 | 478.0 million | 216.0 million | - | - |
0JQQ.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 21.7 billion | 19.9 billion |
| 2023-06-30 | 25.2 billion | 23.5 billion |
| 2023-03-31 | 24.1 billion | 22.5 billion |
| 2022-12-31 | 26.2 billion | 24.3 billion |
0JQQ.L
Price: $61.88
Dividend Yield: 0.03%
Forward Dividend Yield: 3.23%
Payout Ratio: 36.83%
Dividend Per Share: 2.00 USD
Earnings Per Share: 5.43 USD
P/E Ratio: 9.88
Exchange: LSE
Sector: Industrials
Industry: Food, Beverage & Tobacco
Market Capitalization: 347.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.10%
DGR5: 5.68%
DGR10: 8.09%