Archer-Daniels-Midland
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,937,000 | $22,248,000 | $21,846,000 | $22,986,000 |
Gross Profit | 1,365,000 | 1,396,000 | 1,811,000 | 1,061,000 |
EBITDA | 570,000 | 983,000 | 993,000 | 1,176,000 |
EBIT | 282,000 | 697,000 | 713,000 | 899,000 |
Net Income | 18,000 | 486,000 | 729,000 | 565,000 |
Net Change In Cash | 19,937,000 | 22,248,000 | 21,846,000 | 22,986,000 |
Free Cash Flow | 919,000 | 108,000 | 372,000 | 2,130,000 |
Cash | 784,000 | 764,000 | 4,845,000 | 5,390,000 |
Basic Shares | 483,000 | 493,000 | 514,000 | 531,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $93,935,000 | $101,848,000 | $85,249,000 | $64,355,000 |
Gross Profit | 7,513,000 | 7,570,000 | 5,987,000 | 4,453,000 |
EBITDA | 6,006,000 | 6,667,000 | 4,581,000 | 3,179,000 |
EBIT | 4,947,000 | 5,638,000 | 3,597,000 | 2,203,000 |
Net Income | 3,483,000 | 4,340,000 | 2,709,000 | 1,772,000 |
Net Change In Cash | 93,935,000 | 101,848,000 | 85,249,000 | 64,355,000 |
Cost of Revenue | -421,000 | 2,808,000 | 1,656,000 | |
Free Cash Flow | 2,966,000 | 2,159,000 | 5,426,000 | -3,209,000 |
Cash | 1,368,000 | 1,037,000 | 943,000 | 666,000 |
Basic Shares | 542,000 | 563,000 | 566,000 | 563,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $1.03 |
2024-03-31 | $1.46 |
2023-12-31 | $1.36 |
