Discover
ADM
Archer-Daniels-Midland Company
76.61
900 x undefined
300 x undefined
bid
ask
+
0.21
0.27%
600 @ 07:07 AM
76.95 +0.34 (0.44%)
| Ytd | 33.26% | |
| 1y | 40.70% |
75.28
day range
76.81
52.23
52 week range
85.37
| Open | 76.29 | Prev Close | 76.40 | Low | 75.28 | High | 76.81 | Mkt Cap | 36.92B |
| Vol | 2.75M | Avg Vol | 3.69M | EPS | 2.24 | P/E | 34.20 | Forward P/E | 14.26 |
| Beta | 0.60 | Short Ratio | 4.21 | Inst. Own | 87.04% | Dividend | 2.08 | Div Yield | 2.72 |
| Ex Div Date | 05-20 | Earning | 08-04 | 50-d Avg | 77.66 | 200-d Avg | 67.35 | 1yr Est | 74.60 |
| Income Statement | |||
| Total Revenue | 20.49B | ||
| Revenues (USD) | 20.49B | ||
| Cost of Revenue | 19.27B | ||
| Gross Profit | 1.22B | ||
| Operating Expenses | 973.00M | ||
| Selling, General and Administrative Expense | 961.00M | ||
| Operating Income | 249.00M | ||
| Interest Expense | 149.00M | ||
| Income Tax Expense | 81.00M | ||
| Net Income | 298.00M | ||
| Net Income Common Stock | 298.00M | ||
| Net Income Common Stock (USD) | 298.00M | ||
| Consolidated Income | 303.00M | ||
| Net Income to Non-Controlling Interests | 5.00M | ||
| Earnings per Basic Share | 0.62 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 0.62 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 528.00M | ||
| Earning Before Interest & Taxes (USD) | 528.00M | ||
| Weighted Average Shares | 484.00M | ||
| Weighted Average Shares Diluted | 484.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 591.00M | ||
| Cash and Equivalents (USD) | 591.00M | ||
| Investments | 15.36B | ||
| Investments Current | 9.56B | ||
| Investments Non-Current | 5.80B | ||
| Trade and Non-Trade Receivables | 3.71B | ||
| Current Assets | 29.99B | ||
| Property, Plant & Equipment Net | 12.27B | ||
| Total Assets | 55.60B | ||
| Debt Current | 3.17B | ||
| Total Debt | 10.66B | ||
| Current Liabilities | 22.88B | ||
| Debt Non-Current | 7.49B | ||
| Total Liabilities | 32.79B | ||
| Accumulated Retained Earnings (Deficit) | 22.02B | ||
| Accumulated Other Comprehensive Income | -2.51B | ||
| Shareholders Equity | 22.81B | ||
| Shareholders Equity (USD) | 22.81B | ||
| Assets Non-Current | 25.60B | ||
| Total Debt (USD) | 10.66B | ||
| Goodwill and Intangible Assets | 6.56B | ||
| Inventory | 11.74B | ||
| Liabilities Non-Current | 9.91B | ||
| Trade and Non-Trade Payables | 15.66B | ||
| Tax Liabilities | 1.06B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 293.00M | ||
| Net Cash Flow from Financing | 612.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 607.00M | ||
| Capital Expenditure | -194.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 26.00M | ||
| Issuance (Repayment) of Debt Securities | 919.00M | ||
| Payment of Dividends & Other Cash Distributions | -254.00M | ||
| Net Cash Flow from Investing | -128.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M | ||
| Net Cash Flow from Operations | 150.00M | ||
| Effect of Exchange Rate Changes on Cash | -27.00M | ||
| Share Based Compensation | 64.00M | ||