Archer-Daniels-Midland Company (ADM) Financials

ADM Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 531.0 million
2023-09-30 540.0 million
2023-06-30 546.0 million
2023-03-31 551.0 million

ADM Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
50.72
87.30

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.14%

Forward Dividend Yield: 3.24%

Payout Ratio: 27.82%

Payout Ratio Range:
18.97%
59.20%

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 million

Market Capitalization: 30.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 5.42%

DGR5: 4.99%

DGR10: 8.88%

DGR20: 10.49%

Links: