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ADM
Archer-Daniels-Midland Company
79.66
1 x 79.63
1 x 79.68
bid
ask
-
0.83
1.04%
12:30 PM
timesize
Ytd38.55%
1y36.68%
79.29
day range
80.90
56.00
52 week range
87.32
Open80.11Prev Close80.49Low79.29High80.90Mkt Cap38.39B
Vol695.73KAvg Vol3.72MEPS4.34P/E18.35Forward P/E13.48
Beta0.62Short Ratio4.72Inst. Own88.10%Dividend2.08Div Yield2.68
Ex Div Date08-19Earning08-0450-d Avg80.19200-d Avg70.051yr Est78.70
Income Statement
Total Revenue22.68B
Revenues (USD)22.68B
Cost of Revenue20.75B
Gross Profit1.94B
Operating Expenses1.04B
Selling, General and Administrative Expense1.03B
Operating Income896.00M
Interest Expense148.00M
Income Tax Expense176.00M
Net Income908.00M
Net Income Common Stock908.00M
Net Income Common Stock (USD)908.00M
Consolidated Income912.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share1.87
Earnings per Basic Share (USD)1.87
Earnings per Diluted Share1.87
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)1.23B
Earning Before Interest & Taxes (USD)1.23B
Weighted Average Shares485.00M
Weighted Average Shares Diluted485.00M
Balance Sheet
Cash and Equivalents1.06B
Cash and Equivalents (USD)1.06B
Investments14.45B
Investments Current8.55B
Investments Non-Current5.90B
Trade and Non-Trade Receivables3.35B
Current Assets27.80B
Property, Plant & Equipment Net12.28B
Total Assets53.53B
Debt Current1.87B
Total Debt9.34B
Current Liabilities20.01B
Debt Non-Current7.48B
Total Liabilities29.95B
Accumulated Retained Earnings (Deficit)22.67B
Accumulated Other Comprehensive Income-2.47B
Shareholders Equity23.58B
Shareholders Equity (USD)23.58B
Assets Non-Current25.73B
Total Debt (USD)9.34B
Goodwill and Intangible Assets6.50B
Inventory10.59B
Liabilities Non-Current9.94B
Trade and Non-Trade Payables14.17B
Tax Liabilities1.10B
Cash Flow
Depreciation, Amortization & Accretion293.00M
Net Cash Flow from Financing-1.57B
Net Cash Flow / Change in Cash & Cash Equivalents-655.00M
Capital Expenditure-272.00M
Net Cash Flow - Business Acquisitions and Disposals30.00M
Issuance (Repayment) of Debt Securities -1.31B
Payment of Dividends & Other Cash Distributions -256.00M
Net Cash Flow from Investing-245.00M
Net Cash Flow - Investment Acquisitions and Disposals2.00M
Net Cash Flow from Operations1.15B
Effect of Exchange Rate Changes on Cash 8.00M
Share Based Compensation74.00M