Archer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Archer Daniels Midland
ADM Stock  USD 53.19  0.17  0.32%   
Archer Daniels financial statements provide useful quarterly and yearly information to potential Archer Daniels Midland investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archer Daniels financial statements helps investors assess Archer Daniels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archer Daniels' valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
0.0293
Market Capitalization
25.6 B
Enterprise Value Revenue
0.4158
Revenue
88.8 B
There are over one hundred nineteen available fundamental signals for Archer Daniels Midland, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Archer Daniels' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 26.7 B. Also, Enterprise Value is likely to grow to about 30 B

Archer Daniels Total Revenue

98.63 Billion

Check Archer Daniels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Daniels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 701.2 M, Interest Expense of 364 M or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0159 or PTB Ratio of 1.64. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.
  
Check out the analysis of Archer Daniels Correlation against competitors.

Archer Daniels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 B54.6 B41.1 B
Slightly volatile
Short and Long Term Debt Total6.1 B9.6 B8 B
Slightly volatile
Other Current Liabilities11.3 B10.7 B4.7 B
Slightly volatile
Total Current Liabilities19.6 B18.7 B14.4 B
Slightly volatile
Total Stockholder Equity12.8 B24.1 B18.2 B
Slightly volatile
Property Plant And Equipment Net7.3 B11.7 B9.6 B
Slightly volatile
Net Debt5.2 B8.2 B6.8 B
Slightly volatile
Retained Earnings24.6 B23.5 B17.2 B
Slightly volatile
Cash906 M1.4 B1.2 B
Pretty Stable
Non Current Assets Total12.9 B24.9 B18.2 B
Slightly volatile
Cash And Short Term Investments5.7 B5.4 B1.9 B
Slightly volatile
Net Receivables3.9 B6.5 B4.6 B
Slightly volatile
Common Stock Shares Outstanding552.7 M542 M604.5 M
Slightly volatile
Liabilities And Stockholders Equity28 B54.6 B41.1 B
Slightly volatile
Non Current Liabilities Total6.8 B11.5 B9.2 B
Slightly volatile
Inventory6.5 B12 B10 B
Slightly volatile
Other Current Assets6.2 B5.9 B2.7 B
Pretty Stable
Total Liabilities15.3 B30.2 B22.8 B
Slightly volatile
Property Plant And Equipment Gross30.7 B29.2 B14.3 B
Slightly volatile
Total Current Assets15.3 B29.8 B22.9 B
Slightly volatile
Short Term Debt1 B706 M1.2 B
Very volatile
Accounts Payable3.4 B6.3 B4 B
Slightly volatile
Common Stock Total Equity3.7 B2.8 B3.8 B
Slightly volatile
Short Term Investments7.6 B7.2 B1.5 B
Slightly volatile
Common Stock3.7 B3.2 B3.8 B
Slightly volatile
Other Liabilities1.6 B2.8 B2.1 B
Slightly volatile
Long Term Debt6.7 B8.3 B6.7 B
Slightly volatile
Property Plant Equipment8.9 B11.4 B9.7 B
Slightly volatile
Good Will4.3 B4.1 B2.4 B
Slightly volatile
Intangible Assets2.3 B2.2 B1.5 B
Slightly volatile
Net Tangible Assets19.1 B28.3 B18.3 B
Slightly volatile
Long Term Debt Total7.9 B10 B7.1 B
Slightly volatile
Long Term Investments6.6 B5.5 B6.1 B
Slightly volatile
Non Current Liabilities Other1.6 B1 B1.5 B
Pretty Stable
Short and Long Term Debt100.7 M106 M469.3 M
Slightly volatile
Warrants361 M343.9 M111 M
Slightly volatile
Cash And Equivalents1.1 B1.2 B860.8 M
Slightly volatile
Net Invested Capital29.3 B32.5 B26.4 B
Pretty Stable
Net Working Capital10.5 B11.1 B8.6 B
Slightly volatile
Capital Stock3.2 B3.2 B2.7 B
Slightly volatile
Capital Lease Obligations1 B1.2 B512.9 M
Slightly volatile

Archer Daniels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization701.2 M1.1 B870.3 M
Slightly volatile
Interest Expense364 M647 M370.6 M
Pretty Stable
Selling General Administrative3.6 B3.5 B2.3 B
Slightly volatile
Total Revenue98.6 B93.9 B74 B
Slightly volatile
Gross Profit7.9 B7.5 B4.7 B
Slightly volatile
Other Operating Expenses94.4 B89.9 B71.6 B
Slightly volatile
Operating Income4.3 B4.1 B2.6 B
Slightly volatile
EBIT5.2 B4.9 B3 B
Slightly volatile
EBITDA6.3 B6 B3.9 B
Slightly volatile
Cost Of Revenue90.7 B86.4 B69.3 B
Slightly volatile
Total Operating Expenses3.6 B3.5 B2.3 B
Slightly volatile
Income Before Tax4.5 B4.3 B2.6 B
Slightly volatile
Net Income3.7 B3.5 B2.1 B
Slightly volatile
Income Tax Expense442.3 M828 M498.2 M
Very volatile
Research Development268.8 M256 M132.4 M
Slightly volatile
Net Income Applicable To Common Shares5.2 B5 B2.2 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Net Income From Continuing Ops2.3 B3.5 B2 B
Slightly volatile
Non Operating Income Net Other713.4 M1.4 B684.7 M
Slightly volatile
Non Recurring56.4 M59.4 M188.3 M
Slightly volatile
Tax Provision465.4 M828 M430.9 M
Pretty Stable
Interest Income258.6 M499 M212 M
Slightly volatile
Reconciled Depreciation1.1 B1.1 B964.8 M
Slightly volatile

Archer Daniels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 B7 B3 B
Slightly volatile
Depreciation745.3 M1.1 B879.5 M
Slightly volatile
Dividends Paid1 B977 M684.4 M
Slightly volatile
Capital Expenditures943.5 M1.5 B1 B
Pretty Stable
Net Income3.7 B3.5 B2.1 B
Slightly volatile
End Period Cash Flow5.7 B5.4 B3.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.41590.4048
Slightly volatile
Dividend Yield0.01590.0250.0227
Slightly volatile
PTB Ratio1.641.61911.4646
Slightly volatile
Days Sales Outstanding40.2425.241323.8821
Slightly volatile
Book Value Per Share47.4845.221832.8792
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.00120.0011
Slightly volatile
Capex To Depreciation1.441.41081.1761
Very volatile
PB Ratio1.641.61911.4646
Slightly volatile
EV To Sales0.720.50350.4986
Slightly volatile
ROIC0.10.09980.0705
Slightly volatile
Inventory Turnover7.137.22776.7692
Slightly volatile
Net Income Per Share6.766.43813.4797
Slightly volatile
Days Of Inventory On Hand64.5650.499955.6465
Slightly volatile
Payables Turnover11.1413.689517.0832
Slightly volatile
Sales General And Administrative To Revenue0.03520.03870.0298
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00270.0016
Slightly volatile
Capex To Revenue0.03050.01590.0163
Very volatile
Cash Per Share16.6815.88914.2642
Slightly volatile
Interest Coverage5.086.27056.8604
Slightly volatile
Payout Ratio0.230.28050.355
Very volatile
Days Payables Outstanding35.0226.662723.1273
Slightly volatile
ROE0.07850.14430.0973
Slightly volatile
PE Ratio18.3811.217615.7344
Pretty Stable
Return On Tangible Assets0.05470.07210.0493
Slightly volatile
Earnings Yield0.05480.08910.0668
Pretty Stable
Intangibles To Total Assets0.120.11610.0818
Slightly volatile
Net Debt To EBITDA1.741.372.0001
Pretty Stable
Current Ratio2.511.59512.2066
Slightly volatile
Tangible Book Value Per Share35.1833.500926.1171
Slightly volatile
Receivables Turnover9.5214.460416.2705
Slightly volatile
Graham Number84.480.383649.9115
Slightly volatile
Shareholders Equity Per Share46.8444.606332.668
Slightly volatile
Debt To Equity0.380.35910.3939
Pretty Stable
Capex Per Share2.92.76161.7637
Slightly volatile
Revenue Per Share182174126
Slightly volatile
Interest Debt Per Share18.0717.212613.6403
Slightly volatile
Debt To Assets0.240.15860.1861
Very volatile
Enterprise Value Over EBITDA8.397.875310.4426
Very volatile
Price Earnings Ratio18.3811.217615.7344
Pretty Stable
Operating Cycle10575.741279.5293
Slightly volatile
Price Book Value Ratio1.641.61911.4646
Slightly volatile
Days Of Payables Outstanding35.0226.662723.1273
Slightly volatile
Dividend Payout Ratio0.230.28050.355
Very volatile
Pretax Profit Margin0.05360.04570.0362
Pretty Stable
Ebt Per Ebit1.411.05841.1297
Slightly volatile
Operating Profit Margin0.04350.04320.0331
Slightly volatile
Effective Tax Rate0.310.19280.218
Slightly volatile
Company Equity Multiplier1.692.26382.1662
Slightly volatile
Long Term Debt To Capitalization0.220.2550.2526
Pretty Stable
Total Debt To Capitalization0.250.26420.2789
Pretty Stable
Return On Capital Employed0.06220.11280.079
Slightly volatile
Debt Equity Ratio0.380.35910.3939
Pretty Stable
Ebit Per Revenue0.04350.04320.0331
Slightly volatile
Quick Ratio1.430.95431.1076
Slightly volatile
Net Income Per E B T0.580.81110.7714
Slightly volatile
Cash Ratio0.06960.07330.1795
Slightly volatile
Cash Conversion Cycle71.6249.078557.6913
Very volatile
Days Of Inventory Outstanding64.5650.499955.6465
Slightly volatile
Days Of Sales Outstanding40.2425.241323.8821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.6650.767
Pretty Stable
Price To Book Ratio1.641.61911.4646
Slightly volatile
Fixed Asset Turnover4.338.01567.0698
Pretty Stable
Enterprise Value Multiple8.397.875310.4426
Very volatile
Debt Ratio0.240.15860.1861
Very volatile
Price Sales Ratio0.570.41590.4048
Slightly volatile
Return On Assets0.05290.06380.0454
Slightly volatile
Asset Turnover1.21.71941.6993
Slightly volatile
Net Profit Margin0.03730.03710.0277
Slightly volatile
Gross Profit Margin0.10.080.067
Slightly volatile
Price Fair Value1.641.61911.4646
Slightly volatile
Return On Equity0.07850.14430.0973
Slightly volatile

Archer Daniels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.3 B
Slightly volatile
Enterprise Value30 B28.6 B29.5 B
Slightly volatile

Archer Fundamental Market Drivers

Forward Price Earnings10.8108
Cash And Short Term Investments5.4 B

Archer Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archer Daniels Financial Statements

Archer Daniels investors utilize fundamental indicators, such as revenue or net income, to predict how Archer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue626 M594.7 M
Total Revenue93.9 B98.6 B
Cost Of Revenue86.4 B90.7 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 173.63  182.31 
Ebit Per Revenue 0.04  0.04 

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When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
How To Invest In Archer
Details
Is Archer Stock a good investment?
Details
What is Archer Daniels' Net Worth?
Details
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Check out the analysis of Archer Daniels Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
3.56
Revenue Per Share
171.202
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0342
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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