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Last update at 2025-02-20T19:14:00Z
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Thu 13 Feb 25, 07:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5233.00M | 3313.00M | 1883.00M | 1588.00M | 2060.00M |
Minority interest | -25.00000M | -26.00000M | 10.00M | 75.00M | 64.00M |
Net income | 4340.00M | 2709.00M | 1772.00M | 1379.00M | 1810.00M |
Selling general administrative | 3314.00M | 2994.00M | 2687.00M | 2493.00M | 2165.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7570.00M | 5987.00M | 4453.00M | 4147.00M | 4181.00M |
Reconciled depreciation | 1028.00M | 996.00M | 976.00M | 993.00M | 941.00M |
Ebit | 5695.00M | 3778.00M | 2711.00M | 2293.00M | 2595.00M |
Ebitda | 6723.00M | 4774.00M | 3687.00M | 3286.00M | 3536.00M |
Depreciation and amortization | 1028.00M | 996.00M | 976.00M | 993.00M | 941.00M |
Non operating income net other | 1190.00M | 749.00M | 536.00M | 639.00M | 579.00M |
Operating income | 5695.00M | 3778.00M | 2711.00M | 2293.00M | 1814.00M |
Other operating expenses | 97636.00M | 82256.00M | 62589.00M | 63002.00M | 62325.00M |
Interest expense | 396.00M | 265.00M | 339.00M | 402.00M | 364.00M |
Tax provision | 868.00M | 578.00M | 101.00M | 209.00M | 245.00M |
Interest income | 720.00M | 96.00M | 88.00M | 192.00M | 162.00M |
Net interest income | -103.00000M | -169.00000M | -251.00000M | -210.00000M | -202.00000M |
Extraordinary items | - | 4.00M | 0.30M | -39.00000M | 33.00M |
Non recurring | 66.00M | 164.00M | 80.00M | 303.00M | 171.00M |
Other items | - | - | - | - | - |
Income tax expense | 868.00M | 578.00M | 101.00M | 209.00M | 245.00M |
Total revenue | 101848.00M | 85249.00M | 64355.00M | 64656.00M | 64341.00M |
Total operating expenses | 3358.00M | 2994.00M | 2687.00M | 2493.00M | 2165.00M |
Cost of revenue | 94278.00M | 79262.00M | 59902.00M | 60509.00M | 60160.00M |
Total other income expense net | -462.00000M | -465.00000M | -828.00000M | -705.00000M | 246.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4365.00M | 2735.00M | 1782.00M | 1379.00M | 1815.00M |
Net income applicable to common shares | 4340.00M | 2709.00M | 1772.00M | 1379.00M | 1810.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 54631.00M | 37028.00M | 35716.00M | 33581.00M | 43997.00M |
Intangible assets | 2238.00M | 2382.00M | 2565.00M | 1962.00M | 2091.00M |
Earning assets | - | - | - | - | - |
Other current assets | 5924.00M | 11627.00M | 10546.00M | 135.00M | 278.00M |
Total liab | 30166.00M | 12412.00M | 12949.00M | 13559.00M | 24714.00M |
Total stockholder equity | 24132.00M | 24317.00M | 22528.00M | 19948.00M | 19167.00M |
Deferred long term liab | - | 1402.00M | 1412.00M | 1302.00M | 1194.00M |
Other current liab | 10733.00M | -18353.00000M | -15934.00000M | 4317.00M | 2938.00M |
Common stock | 3154.00M | 3147.00M | 2994.00M | 2824.00M | 2655.00M |
Capital stock | 3154.00M | 3147.00M | 2994.00M | 2824.00M | 2655.00M |
Retained earnings | 23465.00M | 23646.00M | 21655.00M | 19780.00M | 18958.00M |
Other liab | - | 2416.00M | 3410.00M | 3556.00M | 2527.00M |
Good will | 4103.00M | 4162.00M | 4182.00M | 3451.00M | 3385.00M |
Other assets | - | 2420.00M | 2392.00M | -16138.00000M | 965.00M |
Cash | 1368.00M | 1037.00M | 943.00M | 666.00M | 852.00M |
Cash and equivalents | - | 1037.00M | 943.00M | 666.00M | 852.00M |
Total current liabilities | 18662.00M | 503.00M | 958.00M | 18182.00M | 13734.00M |
Current deferred revenue | 626.00M | 10550.00M | 9546.00M | 7086.00M | 5626.00M |
Net debt | 8228.00M | 8143.00M | 8596.00M | 10387.00M | 8244.00M |
Short term debt | 706.00M | 503.00M | 958.00M | 2305.00M | 1424.00M |
Short long term debt | 106.00M | 503.00M | 958.00M | 2044.00M | 1209.00M |
Short long term debt total | 9596.00M | 9180.00M | 9539.00M | 11053.00M | 9096.00M |
Other stockholder equity | -7600.00000M | 33.00M | 51.00M | -52.00000M | -41.00000M |
Property plant equipment | - | 9933.00M | 9890.00M | 9951.00M | 10106.00M |
Total current assets | 29767.00M | 12664.00M | 11489.00M | 27286.00M | 21347.00M |
Long term investments | 5500.00M | 5467.00M | 5285.00M | 12482.00M | 12544.00M |
Net tangible assets | - | 24583.00M | 15817.00M | 20074.00M | 19266.00M |
Short term investments | 7228.00M | 9010.00M | 8016.00M | 5890.00M | 4458.00M |
Net receivables | 6496.00M | 7569.00M | 5771.00M | 4984.00M | 5206.00M |
Long term debt | 8259.00M | 8677.00M | 8581.00M | 7885.00M | 7672.00M |
Inventory | 11957.00M | 14771.00M | 14481.00M | 11713.00M | 9170.00M |
Accounts payable | 6313.00M | 7803.00M | 6388.00M | 4474.00M | 3746.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 33.00M | 31.00M | 22.00M | 17.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2487.00000M | -2509.00000M | -2172.00000M | -2604.00000M | -2405.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 3147.00M | 2994.00M | 2824.00M | 2655.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 23646.00M | 21655.00M | 19780.00M | 18958.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 866.00M | 1018.00M | 980.00M | 1054.00M | 742.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 24864.00M | 24364.00M | 24227.00M | 22433.00M | 22650.00M |
Capital lease obligations | 1231.00M | 1108.00M | 1042.00M | 1124.00M | 215.00M |
Long term debt total | - | 8677.00M | 8581.00M | 7885.00M | 7672.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -1496.00000M | -1400.00000M | -33.00000M | 4602.00M | 7745.00M |
Change to liabilities | - | 2236.00M | 4373.00M | 3381.00M | 848.00M |
Total cashflows from investing activities | - | -1400.00000M | -2669.00000M | 4465.00M | 5259.00M |
Net borrowings | - | -158.00000M | -290.00000M | 492.00M | 301.00M |
Total cash from financing activities | -4604.00000M | -2499.00000M | -1118.00000M | -423.00000M | -660.00000M |
Change to operating activities | - | -944.00000M | 2654.00M | -5515.00000M | -7940.00000M |
Net income | 3483.00M | 4365.00M | 2735.00M | 1782.00M | 1379.00M |
Change in cash | -1643.00000M | -421.00000M | 2808.00M | 1656.00M | -853.00000M |
Begin period cash flow | 7033.00M | 7454.00M | 4646.00M | 2990.00M | 3843.00M |
End period cash flow | 5390.00M | 7033.00M | 7454.00M | 4646.00M | 2990.00M |
Total cash from operating activities | 4460.00M | 3478.00M | 6595.00M | -2386.00000M | -5452.00000M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1059.00M | 1028.00M | 996.00M | 976.00M | 993.00M |
Other cashflows from investing activities | - | -81.00000M | -148.00000M | 686.00M | -1658.00000M |
Dividends paid | 977.00M | 899.00M | 834.00M | 809.00M | 789.00M |
Change to inventory | 2889.00M | -295.00000M | -2839.00000M | -2426.00000M | -21.00000M |
Change to account receivables | 737.00M | -1682.00000M | -578.00000M | -149.00000M | 287.00M |
Sale purchase of stock | -2673.00000M | -1450.00000M | 0.00000M | -133.00000M | -150.00000M |
Other cashflows from financing activities | -102.00000M | 332.00M | 250.00M | 27.00M | -22.00000M |
Change to netincome | - | -184.00000M | 236.00M | 278.00M | -109.00000M |
Capital expenditures | 1494.00M | 1319.00M | 1169.00M | 823.00M | 828.00M |
Change receivables | - | -1682.00000M | -578.00000M | -149.00000M | 287.00M |
Cash flows other operating | - | -1990.00000M | 1583.00M | -6228.00000M | -8829.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -421.00000M | 2808.00M | 1656.00M | -853.00000M |
Change in working capital | -267.00000M | -1789.00000M | 2654.00M | -5515.00000M | -7738.00000M |
Stock based compensation | 112.00M | 147.00M | 161.00M | 151.00M | 89.00M |
Other non cash items | 96.00M | -184.00000M | 178.00M | 145.00M | -196.00000M |
Free cash flow | 2966.00M | 2159.00M | 5426.00M | -3209.00000M | -6280.00000M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company |
0.36 0.78% | 46.40 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
TSN Tyson Foods Inc |
1.15 2.00% | 58.75 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
BG Bunge Limited |
0.12 0.18% | 70.31 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
MNHVF Mowi ASA |
- -% | 18.59 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
MHGVY Mowi ASA ADR |
-0.28 1.42% | 19.39 | 19.34 | 8.94 | 1.64 | 2.30 | 2.08 | 8.19 |
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, it provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol, and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
77 West Wacker Drive, Chicago, IL, United States, 60601
Name | Title | Year Born |
---|---|---|
Mr. Juan Ricardo Luciano | Chairman, CEO & Pres | 1961 |
Mr. Ray Guy Young | Vice-Chairman | 1962 |
Mr. Vincent F. Macciocchi | Chief Sales & Marketing Officer, Pres of Nutrition and Sr. VP | 1966 |
Mr. Joseph Daniel Taets | Sr. VP & Pres of Asia Pacific (APAC) | 1966 |
Mr. Gregory A. Morris | Sr. VP and Pres of Agricultural Services & Oilseeds | 1972 |
Mr. Vikram Luthar | CFO & Sr. VP | 1967 |
Ms. Veronica L. Braker | Sr. VP of Global Operations | 1968 |
Ms. Molly Strader Fruit | VP & Corp. Controller | 1979 |
Mr. Todd A. Werpy Ph.D. | Sr. VP & Chief Science Officer | 1963 |
Ms. Kristy Folkwein | Sr. VP & Chief Information Officer | 1963 |
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