Archer-Daniels-Midland Company (ADM) Financials
ADM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 54.6 billion | 30.2 billion |
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 |
ADM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 2.1 billion | 14.0 million |
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 |
ADM Net Income
Date | Net Income |
---|---|
2023-12-31 | 565.0 million |
2023-09-30 | 824.0 million |
2023-06-30 | 928.0 million |
2023-03-31 | 1.2 billion |
ADM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.4 billion | - | 1.2 billion |
2023-09-30 | 1.5 billion | 8.2 billion | 1.2 billion |
2023-06-30 | 1.4 billion | 8.2 billion | 1.2 billion |
2023-03-31 | 899.0 million | 7.7 billion | 1.0 billion |
ADM Shares Outstanding
ADM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 439.0 million | - | 919.0 million | - |
2023-09-30 | 441.0 million | - | 815.0 million | - |
2023-06-30 | 287.0 million | - | 841.0 million | - |
2023-03-31 | 327.0 million | - | 881.0 million | - |
ADM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 23.0 billion | 21.9 billion |
2023-09-30 | 21.7 billion | 19.9 billion |
2023-06-30 | 25.2 billion | 23.3 billion |
2023-03-31 | 24.1 billion | 22.0 billion |
ADM
List: Champions
Price: $61.72
Dividend Yield: 0.03%
Forward Dividend Yield: 3.24%
Payout Ratio: 27.82%
Dividend Per Share: 2.00 USD
Earnings Per Share: 6.43 USD
P/E Ratio: 7.55
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 5.7 million
Ebitda: 867.0 millionMarket Capitalization: 30.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 5.42%
DGR5: 4.99%
DGR10: 8.88%
DGR20: 10.49%