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General information

Country: UNITED STATES

Sector: Farm Products

Archer-Daniels-Midland Company procures, transports, stores, and merchandises agricultural commodities and products. The Company processes oilseeds, corn, milo, oats, barley, peanuts, and wheat. Archer-Daniels-Midland also processes produce products which have primarily two end uses including food or feed ingredients.
Website: adm.com



Growth: Bad revenue growth rate -6.4%, there is slowdown compared to average historical growth rates 1.1%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +8.0%

Profitability: LTM EBITDA margin is positive, +4.0%. On average the margin is improving unsteadily. Gross margin is low, +6.8%. In the last quarter the company beat the estimated EPS, +17.4%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.39 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.0%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 61.2% higher than minimum and 22.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.6x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ADM
Share price, USD:  (0.0%)67.37
year average price 55.36  


year start price 46.00 2025-02-08

min close price 41.79 2025-04-08

max close price 67.70 2026-01-21

current price 67.37 2026-02-07
Common stocks: 550 000 000

Dividend Yield:  3.0%
EV / LTM EBITDA: 10.9x
EV / EBITDA annualized: 9.7x
Last revenue growth (y/y):  -6.4%
Last growth of EBITDA (y/y):  +5.5%
Historical revenue growth:  +1.1%
Historical growth of EBITDA:  +2.0%
EV / Sales: 0.4x
Margin (EBITDA LTM / Revenue): 4.0%
Fundamental value created in LTM:
Market Cap ($m): 37 054
Net Debt ($m): 0
EV (Enterprise Value): 37 054
Price to Book: 1.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03seekingalpha.com

Archer-Daniels-Midland Company (ADM) Q4 2025 Earnings Call Transcript

2026-02-03zacks.com

Archer Daniels Q4 Earnings Beat Estimates, Lower Segment Sales Hurt

2026-01-28pymnts.com

ADM to Pay $40 Million to Settle SEC Accounting Fraud Claims

2026-01-27businesswire.com

ADM Announces Closure of Government Investigations Related to ADM's Prior Reporting Regarding Intersegment Sales

2026-01-26zacks.com

Will ADM (ADM) Beat Estimates Again in Its Next Earnings Report?

2026-01-26zacks.com

These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-22businesswire.com

ADM Named to FORTUNE Magazine's 2026 Most Admired Company List

2026-01-16zacks.com

Archer Daniels Midland (ADM) Falls More Steeply Than Broader Market: What Investors Need to Know

2026-01-12businesswire.com

ADM to Release Fourth Quarter Financial Results on Feb. 3, 2026

2025-12-31zacks.com

Archer Daniels Midland (ADM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084
filingDate 2026-02-03 2025-02-20 2024-11-18 2023-02-14 2022-02-17 2021-02-18
acceptedDate 2026-02-03 06:03:39 2025-11-04 16:01:21 2025-08-05 16:03:32 2025-02-20 16:01:46 2024-11-18 16:05:08 2024-11-18 16:03:43 2024-04-30 16:01:53 2024-11-18 16:01:23 2023-10-24 16:12:11 2023-07-25 16:01:49 2023-04-25 16:05:27 2023-02-14 16:09:23 2022-10-25 16:01:27 2022-02-17 07:17:27 2021-02-18 16:01:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 80 269M 20 372M 21 188M 85 530M 19 937M 22 248M 21 846M 93 935M 21 695M 25 190M 24 072M 101 556M 24 683M 85 249M 64 355M
costOfRevenue 75 236M 19 102M 20 193M 79 752M 18 572M 20 852M 20 035M 86 422M 19 885M 23 307M 21 992M 93 986M 22 872M 79 262M 59 902M
grossProfit 5 033M 1 270M 995M 5 778M 1 365M 1 396M 1 811M 7 513M 1 810M 1 883M 2 080M 7 570M 1 811M 5 987M 4 453M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 3 609M 873M 895M 3 706M 905M 907M 924M 3 456M 815M 841M 881M 3 358M 818M 2 994M 2 687M
otherExpenses 0 0 0 0 0 0 24M 0 35M 37M 44M 0 0 0 0
operatingExpenses 3 609M 873M 895M 3 706M 905M 907M 924M 3 456M 815M 841M 881M 3 358M 818M 2 994M 2 687M
costAndExpenses 78 845M 19 975M 21 088M 83 458M 19 477M 21 754M 20 959M 89 878M 20 700M 24 148M 22 873M 97 344M 23 690M 82 256M 62 589M
netInterestIncome -494M -144M -154M -112M -188M -232M
interestIncome 118M 0 0 562M 137M 140M 123M 499M 152M 142M 134M 293M 85M 96M 88M
interestExpense 612M 121M 159M 706M 174M 187M 166M 653M 155M 180M 147M 405M 97M 284M 320M
depreciationAndAmortization 1 181M 296M 291M 1 141M 288M 286M 280M 1 059M 261M 262M 259M 1 028M 260M 996M 976M
ebitda 3 048M 564M 729M 4 102M 570M 983M 993M 6 000M 1 526M 1 634M 1 810M 6 657M 1 580M 4 574M 3 198M
ebit 1 867M 2 961M 4 941M 5 629M 3 578M 2 222M
nonOperatingIncomeExcludingInterest -443M -889M -884M -1 417M -585M -456M
operatingIncome 1 424M 397M 100M 2 072M 460M 489M 887M 4 057M 995M 1 372M 1 551M 4 212M 1 320M 2 993M 1 766M
totalOtherIncomeExpensesNet -169M -250M 179M 183M -352M 107M 145M 237M 39M -240M -154M 1 021M -90M 320M 117M
incomeBeforeTax 1 255M 147M 279M 2 255M 108M 596M 885M 4 294M 1 031M 1 132M 1 397M 5 233M 1 230M 3 313M 1 883M
incomeTaxExpense 182M 37M 62M 476M 90M 115M 166M 828M 207M 204M 225M 868M 193M 578M 101M
netIncomeFromContinuingOperations 1 073M 1 779M 3 466M 4 365M 2 735M 1 782M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 1 078M 108M 219M 1 800M 18M 486M 729M 3 483M 821M 927M 1 170M 4 340M 1 031M 2 709M 1 772M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 1 078M 1 800M 3 483M 4 340M 2 709M 1 772M
eps 2.23 0.22 0.45 3.66 0.037 0.99 1.42 6.44 1.52 1.7 2.14 7.72 1.84 4.8 3.16
epsDiluted 2.23 3.65 6.43 7.71 4.79 3.15
weightedAverageShsOut 484M 484M 484M 478M 482M 492M 513M 541M 540M 546M 546M 562M 561M 564M 561M
weightedAverageShsOutDil 484M 484M 484M 493M 483M 493M 514M 542M 540M 546M 551M 563M 563M 566M 563M
fillingDate 2025-11-04 2025-08-05 2024-11-18 2024-11-18 2024-04-30 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.062 0.047 0.068 0.063 0.083 0.083 0.075 0.086 0.073
ebitdaratio 0.028 0.034 0.029 0.044 0.053 0.07 0.065 0.075 0.064
operatingIncomeRatio 0.019 0.005 0.023 0.022 0.041 0.046 0.054 0.064 0.053
incomeBeforeTaxRatio 0.007 0.013 0.005 0.027 0.041 0.048 0.045 0.058 0.05
netIncomeRatio 0.005 0.01 0.001 0.022 0.033 0.038 0.037 0.049 0.042
epsdiluted 0.22 0.45 0.037 0.99 1.42 1.52 1.7 2.12 1.83
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084
filingDate 2026-02-03 2025-02-20 2024-03-12 2023-02-14 2022-02-17 2021-02-18
acceptedDate 2026-02-03 06:03:39 2025-11-04 16:01:21 2025-08-05 16:03:32 2025-02-20 16:01:46 2024-11-18 16:05:08 2024-11-18 16:03:43 2024-04-30 16:01:53 2024-03-12 06:01:10 2023-10-24 16:12:11 2023-07-25 16:01:49 2023-04-25 16:05:27 2023-02-14 16:09:23 2022-10-25 16:01:27 2022-02-17 07:17:27 2021-02-18 16:01:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 015M 1 235M 1 057M 611M 784M 764M 4 845M 1 368M 1 498M 1 426M 899M 1 037M 1 099M 943M 666M
shortTermInvestments 32M 0 9M 246M 0 6 975M 7 381M 0 7 739M 8 167M 8 736M 0 0 0 0
cashAndShortTermInvestments 1 047M 1 235M 1 066M 857M 784M 4 271M 4 845M 1 368M 1 498M 1 426M 899M 1 037M 1 099M 943M 666M
netReceivables 0 6 088M 5 804M 5 950M 5 898M 6 383M 6 467M 6 496M 6 656M 6 459M 4 471M 7 569M 7 144M 5 771M 4 984M
accountsReceivables 0 4 580M 5 284M 6 235M 4 490M 3 653M
otherReceivables 0 1 370M 1 212M 1 334M 1 281M 1 331M
inventory 0 8 700M 9 723M 11 572M 10 746M 10 443M 11 634M 11 957M 11 224M 11 902M 14 771M 14 771M 13 282M 14 481M 11 713M
prepaids 0 279M 445M 443M 370M 290M
otherCurrentAssets 7 888M 10 409M 9 699M 9 060M 9 198M 5 865M 10 075M 9 501M 66M 98M 13 457M 11 590M 53M 10 344M 9 633M
totalCurrentAssets 8 935M 26 432M 26 292M 27 718M 26 626M 26 962M 29 006M 29 767M 30 522M 30 686M 14 356M 35 410M 34 569M 31 909M 27 286M
propertyPlantEquipmentNet 11 179M 12 418M 12 505M 12 195M 12 119M 11 921M 11 881M 11 719M 11 359M 11 265M 10 071M 11 021M 10 588M 10 826M 10 881M
goodwill 0 4 764M 4 769M 4 509M 0 0 0 4 103M 0 0 0 4 162M 0 4 182M 3 451M
intangibleAssets 6 744M 2 043M 2 267M 2 260M 0 6 970M 7 051M 2 238M 6 392M 6 542M 0 2 382M 0 2 565M 2 134M
goodwillAndIntangibleAssets 6 744M 6 807M 7 036M 6 769M 6 999M 6 970M 7 051M 6 341M 6 392M 6 542M 6 583M 6 544M 6 364M 6 747M 5 585M
longTermInvestments 5 560M 5 205M 5 175M 5 276M 5 142M 5 997M 5 987M 5 500M 5 469M 5 665M 5 525M 5 467M 5 429M 5 285M 4 913M
taxAssets 0 0 0 0 0 0 1 291M 0 1 390M 1 351M 1 362M 0 0 0 0
otherNonCurrentAssets 2 241M 1 056M 988M 1 313M 1 313M 848M -385M 1 304M -39M -10M 936M 1 332M 1 354M 1 369M 1 054M
totalNonCurrentAssets 25 724M 25 486M 25 704M 25 553M 25 573M 25 736M 25 825M 24 864M 24 571M 24 813M 24 477M 24 364M 23 735M 24 227M 22 433M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 34 659M 51 918M 51 996M 53 271M 52 199M 52 698M 54 831M 54 631M 55 093M 55 499M 38 833M 59 774M 58 304M 56 136M 49 719M
totalPayables 0 5 840M 6 769M 8 410M 6 908M 4 880M
accountPayables 0 4 988M 4 475M 5 535M 4 911M 5 035M 5 599M 6 313M 5 252M 5 079M 6 271M 7 803M 6 543M 6 388M 4 474M
otherPayables 0 305M 456M 607M 520M 406M
accruedExpenses 0 1 417M 1 304M 1 476M 1 294M 931M
shortTermDebt 798M 1 559M 1 945M 2 577M 2 752M 2 911M 2 033M 106M 412M 728M 1 809M 1 445M 1 348M 1 528M 2 044M
capitalLeaseObligationsCurrent 0 324M 300M 292M 277M 261M
taxPayables 0 0 0 0 0 202M 312M 284M 419M 446M 285M 384M 352M 300M 168M
deferredRevenue 0 9 960M 8 908M 8 462M 0 -299M 508M 8 643M 8 711M 8 998M 9 903M 10 550M 10 782M 9 546M 7 086M
otherCurrentLiabilities 0 2 761M 3 143M 1 318M 11 340M 10 536M 11 278M 1 540M 3 730M 3 983M -16 174M 2 018M 4 263M 2 395M 2 980M
totalCurrentLiabilities 798M 19 268M 18 471M 19 938M 19 003M 18 684M 19 730M 18 662M 18 105M 18 788M 1 809M 24 191M 22 936M 21 948M 18 182M
longTermDebt 7 612M 7 648M 8 672M 7 580M 8 597M 9 264M 9 255M 8 259M 9 088M 9 097M 8 697M 7 735M 8 394M 8 011M 7 885M
capitalLeaseObligationsNonCurrent 0 1 057M 931M 816M 765M 863M
deferredRevenueNonCurrent 0 0 0 0 0 0 1 010M 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 1 136M 1 134M 1 268M 1 278M 1 289M 1 291M 1 309M 1 390M 1 351M 1 362M 1 402M 1 639M 1 412M 1 302M
otherNonCurrentLiabilities 3 222M 1 114M 1 032M 997M 1 054M 1 000M 1 016M 1 005M 929M 984M 1 768M 1 014M -7 624M 1 233M 1 391M
totalNonCurrentLiabilities 10 834M 9 898M 10 838M 10 902M 10 929M 11 553M 11 562M 11 504M 11 407M 11 432M 11 827M 10 967M 11 049M 11 421M 11 441M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 1 351M 1 389M 1 381M 1 313M 1 316M 1 308M 1 231M 1 159M 1 155M 1 044M 1 108M 1 002M 1 042M 1 124M
totalLiabilities 11 632M 29 166M 29 309M 30 840M 29 932M 30 237M 31 292M 30 166M 29 512M 30 220M 13 636M 35 158M 33 985M 33 369M 29 623M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 22 733M 3 291M 3 270M 3 223M 3 208M 3 200M 2 720M 3 154M 3 140M 3 128M 3 106M 3 147M 3 110M 2 994M 2 824M
retainedEarnings 0 21 813M 21 952M 21 933M 21 606M 21 828M 23 069M 23 465M 24 699M 24 244M 24 217M 23 646M 23 099M 21 655M 19 780M
additionalPaidInCapital 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss 0 -2 610M -2 792M -2 988M -2 840M -2 880M -2 570M -2 487M -2 611M -2 433M -2 463M -2 509M -2 212M -2 172M -2 604M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 22 733M 22 494M 22 430M 22 168M 21 974M 22 148M 23 219M 24 132M 25 228M 24 939M 25 197M 24 284M 23 997M 22 477M 20 000M
totalEquity 23 027M 22 752M 22 687M 22 431M 22 267M 22 461M 23 539M 24 465M 25 581M 25 279M 25 197M 24 616M 23 997M 22 767M 20 096M
minorityInterest 294M 258M 257M 263M 293M 313M 320M 333M 353M 340M 301M 332M 0 290M 96M
totalLiabilitiesAndTotalEquity 34 659M 51 918M 51 996M 53 271M 52 199M 52 698M 54 831M 54 631M 55 093M 55 499M 38 833M 59 774M 58 304M 56 136M 49 719M
totalInvestments 5 592M 5 205M 5 184M 5 522M 5 142M 5 997M 5 987M 5 500M 13 208M 13 832M 5 525M 5 467M 5 429M 5 285M 4 913M
totalDebt 8 410M 9 207M 10 617M 11 538M 11 349M 11 876M 11 288M 9 596M 9 500M 9 825M 10 506M 10 288M 9 742M 10 581M 11 053M
netDebt 7 395M 7 972M 9 560M 10 927M 10 565M 11 112M 6 443M 8 228M 8 002M 8 399M 9 607M 9 251M 8 643M 9 638M 10 387M
fillingDate 2025-11-04 2025-08-05 2024-11-18 2024-11-18 2024-04-30 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 0 0 0 0 0 0 0 337M 0
totalLiabilitiesAndStockholdersEquity 51 918M 51 996M 52 199M 52 698M 54 831M 55 093M 55 499M 38 833M 58 304M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM ADM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084 7084
filingDate 2026-02-03 2025-02-20 2024-03-12 2023-02-14 2022-02-17 2021-02-18
acceptedDate 2026-02-03 06:03:39 2025-11-04 16:01:21 2025-08-05 16:03:32 2025-02-20 16:01:46 2024-11-18 16:05:08 2024-11-18 16:03:43 2024-04-30 16:01:53 2024-03-12 06:01:10 2023-10-24 16:12:11 2023-07-25 16:01:49 2023-04-25 16:05:27 2023-02-14 16:09:23 2022-10-25 16:01:27 2022-02-17 07:17:27 2021-02-18 16:01:30
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 073M 110M 217M 1 779M 18M 486M 729M 3 483M 824M 928M 1 172M 4 365M 1 037M 2 735M 1 782M
depreciationAndAmortization 1 181M 296M 291M 1 141M 288M 286M 280M 1 059M 261M 262M 259M 1 028M 260M 996M 976M
deferredIncomeTax 0 -54M 42M -130M -15M -28M -64M -23M 9M -39M 47M -89M -24M -129M 75M
stockBasedCompensation 0 93M -50M 74M -10M 18M 66M 112M 12M 21M 65M 147M 26M 161M 151M
changeInWorkingCapital 2 763M -2 723M 3 504M -492M 651M -342M -182M -267M -322M 1 329M -2 920M -1 789M 2 584M 2 654M -5 515M
accountsReceivables 0 -197M 852M 447M 415M 0 61M 737M -403M 358M 488M -1 682M 542M -578M -149M
inventory 0 -2 152M 2 015M 162M -210M 1 148M 295M 2 889M 584M 2 865M 52M -295M 939M -2 839M -2 426M
accountsPayables 0 1 157M -734M -719M 1 257M -544M -713M -1 544M 201M -1 206M -1 556M 1 389M 1 015M 1 919M 694M
otherWorkingCapital 2 763M -1 531M 1 371M -382M -811M -946M 175M -2 349M -704M -688M -1 904M -1 201M 88M 4 152M -3 634M
otherNonCashItems 435M 4 087M 294M 418M 368M 48M 854M 96M 208M 8M -233M -184M 140M 178M 145M
netCashProvidedByOperatingActivities 5 452M 1 809M 4 298M 2 790M 1 300M 468M 700M 4 460M 992M 2 509M -1 610M 3 478M 4 023M 6 595M -2 386M
investmentsInPropertyPlantAndEquipment -1 248M -296M -305M -1 563M -381M -362M -328M -1 494M -441M -287M -327M -1 319M -341M -1 169M -823M
acquisitionsNet 0 0 90M -869M 0 0 -909M 0 -9M 2M 9M 32M -2M -1 353M 708M
purchasesOfInvestments -43M 0 0 -366M -36M 0 -4M 0 -2M -5M 0 -155M 0 -34M -2 121M
salesMaturitiesOfInvestments 277M -141M 169M 84M 0 0 0 0 -2M 5M 0 0 0 1 000 000 6 728M
otherInvestingActivities -3M 12M -2M 42M -114M -27M
netCashProvidedByInvestingActivities -1 017M -2 702M -1 496M -1 400M -2 669M 4 465M
netDebtIssuance -1 875M 1 826M -852M -158M -290M 492M
longTermNetDebtIssuance -761M 26M -462M 270M 795M -345M
shortTermNetDebtIssuance -1 114M 1 800M -390M -428M -1 085M 837M
netStockIssuance 0 -2 327M -2 673M -1 450M 0 -133M
netCommonStockIssuance 0 -2 327M -2 673M -1 450M 0 -133M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 0 0 -2 327M 2 327M -1 000M -1 327M -2 673M -117M -650M -351M -1 450M -1 000M 0 -133M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -987M -985M -977M -899M -834M -809M
commonDividendsPaid -987M -985M -977M -899M -834M -809M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -25M -44M -102M 8M 6M 27M
netCashProvidedByFinancingActivities -2 887M -1 530M -4 604M -2 499M -1 118M -423M
effectOfForexChangesOnCash 33M -7M 18M -24M 20M -1 000 000 -13M -3M -19M 3M -6M 0 0 0 0
netChangeInCash 1 581M -69M 1 888M -1 466M 126M -574M -545M -1 643M -146M -500M -1 346M -421M -133M 2 808M 1 656M
cashAtEndOfPeriod 5 505M 5 875M 5 944M 3 924M 4 397M 4 271M 4 845M 5 390M 5 041M 5 187M 5 687M 7 033M 7 490M 7 454M 4 646M
cashAtBeginningOfPeriod 3 924M 5 944M 4 056M 5 390M 4 271M 4 845M 5 390M 7 033M 5 187M 5 687M 7 033M 7 454M 7 623M 4 646M 2 990M
operatingCashFlow 5 452M 1 809M 4 298M 2 790M 1 300M 470M 700M 4 460M 992M 2 509M -1 610M 3 478M 4 023M 6 595M -2 386M
capitalExpenditure -1 248M -296M -305M -1 563M -381M -362M -328M -1 494M -441M -287M -327M -1 319M -341M -1 169M -823M
freeCashFlow 4 204M 1 513M 3 993M 1 227M 919M 108M 372M 2 966M 551M 2 222M -1 937M 2 159M 3 682M 5 426M -3 209M
incomeTaxesPaid 0 658M 742M 708M 553M 195M
interestPaid 0 710M 711M 409M 276M 345M
fillingDate 2025-11-04 2025-08-05 2024-11-18 2024-11-18 2024-04-30 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 184M -216M 27M -20M 11M 4M 2M -10M 42M
netCashUsedForInvestingActivites -253M -262M -390M -382M -1 230M -450M -283M -328M -301M
debtRepayment -1 372M -1 920M -581M 589M 1 619M -301M -660M -2M -482M
commonStockIssued 0 0 0 0 0 -8M -1 177M 0 0
dividendsPaid -248M -248M -241M -246M -257M -244M -246M -248M -224M
otherFinancingActivites 2M 2M 18M -2M -37M 1 000 000 4M 1 199M -2 149M
netCashUsedProvidedByFinancingActivities -1 618M -2 166M -804M -659M -2M -669M -2 729M 598M -3 855M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-05-06 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-12-03 ET (fiscal 2024 q3)
2024 q2
2024-07-30 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-03-12 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-26 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 06:03 ET
Archer-Daniels-Midland reported for 2025 q4
SEC form 8
2026-02-03 06:03 ET
Archer-Daniels-Midland published news for 2025 q4
SEC form 8
2026-01-28 11:01 ET
Archer-Daniels-Midland published news for 2025 q4
SEC form 8
2026-01-28 11:01 ET
Archer-Daniels-Midland published news for 2025 q4
SEC form 10
2025-11-04 16:01 ET
Archer-Daniels-Midland published news for 2025 q3
SEC form 8
2025-11-04 06:05 ET
Archer-Daniels-Midland published news for 2025 q3
SEC form 8
2025-11-04 06:05 ET
Archer-Daniels-Midland reported for 2025 q3
SEC form 8
2025-09-23 20:28 ET
Archer-Daniels-Midland published news for 2025 q2
SEC form 8
2025-09-23 20:28 ET
Archer-Daniels-Midland published news for 2025 q2
SEC form 10
2025-08-05 20:03 ET
Archer-Daniels-Midland published news for 2025 q2
SEC form 8
2025-08-05 11:08 ET
Archer-Daniels-Midland published news for 2025 q2
SEC form 8
2025-08-05 11:08 ET
Archer-Daniels-Midland reported for 2025 q2
SEC form 10
2025-05-06 20:01 ET
Archer-Daniels-Midland published news for 2025 q1
SEC form 8
2025-05-06 11:04 ET
Archer-Daniels-Midland published news for 2025 q1
SEC form 8
2025-05-06 11:04 ET
Archer-Daniels-Midland reported for 2025 q1
SEC form 10
2025-05-06 00:00 ET
Archer-Daniels-Midland published news for 2025 q1
SEC form 10
2025-02-20 21:01 ET
Archer-Daniels-Midland published news for 2024 q4
SEC form 10
2025-02-20 00:00 ET
Archer-Daniels-Midland published news for 2024 q4
SEC form 8
2025-02-04 07:35 ET
Archer-Daniels-Midland published news for 2024 q4
SEC form 8
2025-02-04 07:35 ET
Archer-Daniels-Midland reported for 2024 q4
SEC form 10
2024-11-18 16:05 ET
Archer-Daniels-Midland published news for 2024 q3
SEC form 10
2024-11-18 00:00 ET
Archer-Daniels-Midland published news for 2024 q3
SEC form 8
2024-11-18 00:00 ET
Archer-Daniels-Midland reported for 2024 q3
SEC form 8
2024-11-18 00:00 ET
Archer-Daniels-Midland published news for 2024 q3
SEC form 8
2024-11-04 20:19 ET
Archer-Daniels-Midland published news for 2024 q3
SEC form 8
2024-11-04 20:19 ET
Archer-Daniels-Midland published news for 2024 q3
SEC form 10
2024-07-30 16:20 ET
Archer-Daniels-Midland published news for 2024 q2
SEC form 8
2024-07-30 10:52 ET
Archer-Daniels-Midland reported for 2024 q2
SEC form 8
2024-07-30 10:52 ET
Archer-Daniels-Midland published news for 2024 q2
SEC form 10
2024-07-30 00:00 ET
Archer-Daniels-Midland published news for 2024 q2
SEC form 10
2024-04-30 16:01 ET
Archer-Daniels-Midland published news for 2024 q1
SEC form 8
2024-04-30 10:03 ET
Archer-Daniels-Midland reported for 2024 q1
SEC form 8
2024-04-30 10:03 ET
Archer-Daniels-Midland published news for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Archer-Daniels-Midland published news for 2024 q1
SEC form 8
2024-03-12 10:53 ET
Archer-Daniels-Midland published news for 2023 q4
SEC form 8
2024-03-12 10:53 ET
Archer-Daniels-Midland reported for 2023 q4
SEC form 10
2024-03-12 06:01 ET
Archer-Daniels-Midland published news for 2023 q4
SEC form 10
2024-03-12 00:00 ET
Archer-Daniels-Midland published news for 2023 q4
SEC form 8
2024-01-22 06:05 ET
Archer-Daniels-Midland published news for 2023 q4
SEC form 8
2024-01-22 06:05 ET
Archer-Daniels-Midland published news for 2023 q4
SEC form 10
2023-10-24 16:12 ET
Archer-Daniels-Midland published news for 2023 q3
SEC form 8
2023-10-24 11:07 ET
Archer-Daniels-Midland reported for 2023 q3
SEC form 10
2023-10-24 00:00 ET
Archer-Daniels-Midland published news for 2023 q3
SEC form 10
2023-07-25 16:01 ET
Archer-Daniels-Midland published news for 2023 q2
SEC form 6
2023-07-25 10:28 ET
Archer-Daniels-Midland reported for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Archer-Daniels-Midland published news for 2023 q2
SEC form 10
2023-07-25 00:00 ET
Archer-Daniels-Midland published news for 2023 q2
SEC form 6
2023-06-28 14:42 ET
Archer-Daniels-Midland published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Archer-Daniels-Midland reported for 2023 q1
SEC form 10
2023-04-25 00:00 ET
Archer-Daniels-Midland reported for 2023 q1
SEC form 10
2023-02-14 00:00 ET
Archer-Daniels-Midland published news for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Archer-Daniels-Midland reported for 2022 q4
SEC form 10
2022-10-25 00:00 ET
Archer-Daniels-Midland reported for 2022 q3
SEC form 8
2022-10-25 00:00 ET
Archer-Daniels-Midland reported for 2022 q3
SEC form 8
2022-07-26 00:00 ET
Archer-Daniels-Midland reported for 2022 q2
SEC form 10
2022-07-26 00:00 ET
Archer-Daniels-Midland reported for 2022 q2
SEC form 8
2022-04-26 00:00 ET
Archer-Daniels-Midland reported for 2022 q1
SEC form 10
2022-04-26 00:00 ET
Archer-Daniels-Midland reported for 2022 q1
SEC form 10
2022-02-17 00:00 ET
Archer-Daniels-Midland published news for 2021 q4
SEC form 8
2022-01-25 00:00 ET
Archer-Daniels-Midland published news for 2021 q4
SEC form 8
2021-10-26 00:00 ET
Archer-Daniels-Midland published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Archer-Daniels-Midland published news for 2021 q3
SEC form 8
2021-07-27 00:00 ET
Archer-Daniels-Midland published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Archer-Daniels-Midland published news for 2021 q2
SEC form 10
2021-04-28 00:00 ET
Archer-Daniels-Midland published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
Archer-Daniels-Midland published news for 2021 q1