Archer Financial Statements From 2010 to 2024

ADM Stock  USD 61.72  1.30  2.15%   
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
0.0371
Market Capitalization
31 B
Enterprise Value Revenue
0.4133
Revenue
93.9 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 19th of April 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

98.67 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 701.5 M, Interest Expense of 365.1 M or Selling General Administrative of 3.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0128 or PTB Ratio of 1.64. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.
  
This module can also supplement Archer Daniels' financial leverage analysis and stock options assessment as well as various Archer Daniels Technical models . Check out the analysis of Archer Daniels Correlation against competitors.

Archer Daniels Balance Sheet

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 BB
Slightly volatile
Other Current Liabilities11.9 B11.3 B3.8 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 Debt5.1 B4.2 B6.6 B
Slightly volatile
Retained Earnings27.5 B26.2 B17.6 B
Slightly volatile
Cash5.7 B5.4 B1.7 B
Slightly volatile
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 BB
Very volatile
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 Debt385.7 M406 M1.2 B
Pretty Stable
Accounts Payable3.4 B6.3 BB
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 Stock8.5 B8.1 B4.5 B
Very 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 BB1.5 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 ObligationsB1.2 B512.9 M
Slightly volatile

Archer Daniels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization701.5 M1.1 B871.1 M
Slightly volatile
Interest Expense365.1 M685 M373.2 M
Pretty Stable
Selling General Administrative3.6 B3.5 B2.3 B
Slightly volatile
Total Revenue98.7 B94 B74 B
Slightly volatile
Gross Profit6.6 B6.3 B4.5 B
Slightly volatile
Other Operating Expenses95.6 B91.1 B71.8 B
Slightly volatile
Operating Income1.6 B2.9 B2.3 B
Slightly volatile
EBIT1.7 B2.9 B2.6 B
Slightly volatile
EBITDA2.4 B3.9 B3.5 B
Slightly volatile
Cost Of Revenue92.1 B87.7 B69.5 B
Slightly volatile
Total Operating Expenses3.6 B3.4 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 M133.8 M
Slightly volatile
Net Income Applicable To Common Shares5.2 BB2.2 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Net Income From Continuing Ops2.3 B3.5 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 BBB
Slightly volatile
Depreciation745.3 M1.1 B879.5 M
Slightly volatile
Capital Expenditures943.5 M1.5 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.41580.4048
Slightly volatile
Dividend Yield0.01280.0250.0225
Pretty Stable
PTB Ratio1.641.61911.4646
Slightly volatile
Days Sales Outstanding40.0825.232425.6351
Slightly volatile
Book Value Per Share46.8444.606332.668
Slightly volatile
Invested Capital0.380.35910.407
Pretty Stable
PB Ratio1.641.61911.4646
Slightly volatile
EV To Sales0.720.46060.4957
Slightly volatile
ROIC0.04610.0710.0641
Slightly volatile
Inventory Turnover7.137.33346.7762
Pretty Stable
Net Income Per Share6.766.43813.4797
Slightly volatile
Days Of Inventory On Hand64.5449.772555.5967
Slightly volatile
Payables Turnover11.1413.889617.0965
Slightly volatile
Sales General And Administrative To Revenue0.03520.03870.0298
Slightly volatile
Research And Ddevelopement To Revenue0.00190.00270.0023
Slightly volatile
Cash Per Share24.4923.32355.2805
Slightly volatile
Payout Ratio0.210.28050.3509
Very volatile
Days Payables Outstanding35.0126.278723.101
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 EBITDA1.771.0671.781
Pretty Stable
Current Ratio2.511.59512.2066
Slightly volatile
Tangible Book Value Per Share35.1833.500926.1171
Slightly volatile
Receivables Turnover9.3214.465514.9935
Slightly volatile
Graham Number84.480.383649.9115
Slightly volatile
Shareholders Equity Per Share46.8444.606332.668
Slightly volatile
Debt To Equity0.380.35910.407
Pretty Stable
Revenue Per Share182174126
Slightly volatile
Interest Debt Per Share18.1517.282814.1332
Slightly volatile
Debt To Assets0.250.15860.1921
Very volatile
Enterprise Value Over EBITDA11.6510.97849.8131
Slightly volatile
Price Earnings Ratio18.3811.217615.7344
Pretty Stable
Operating Cycle10575.00581.2325
Slightly volatile
Price Book Value Ratio1.641.61911.4646
Slightly volatile
Days Of Payables Outstanding35.0126.278723.101
Slightly volatile
Dividend Payout Ratio0.210.28050.3509
Very volatile
Pretax Profit Margin0.05360.04570.0362
Pretty Stable
Ebt Per Ebit1.421.48941.1591
Pretty Stable
Operating Profit Margin0.0430.03070.0322
Slightly volatile
Effective Tax Rate0.310.19280.218
Slightly volatile
Company Equity Multiplier1.692.26382.1662
Slightly volatile
Long Term Debt To Capitalization0.220.2550.2578
Pretty Stable
Total Debt To Capitalization0.260.26420.2857
Pretty Stable
Return On Capital Employed0.06150.08020.0768
Slightly volatile
Debt Equity Ratio0.380.35910.407
Pretty Stable
Ebit Per Revenue0.0430.03070.0322
Slightly volatile
Quick Ratio1.011.02420.7296
Slightly volatile
Net Income Per E B T0.580.81110.7714
Slightly volatile
Cash Ratio0.290.28880.2085
Slightly volatile
Cash Conversion Cycle71.4648.726359.4214
Very volatile
Days Of Inventory Outstanding64.5449.772555.5967
Slightly volatile
Days Of Sales Outstanding40.0825.232425.6351
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 Turnover4.338.01847.07
Pretty Stable
Enterprise Value Multiple11.6510.97849.8131
Slightly volatile
Debt Ratio0.250.15860.1921
Very volatile
Price Sales Ratio0.570.41580.4048
Slightly volatile
Return On Assets0.05290.06380.0454
Slightly volatile
Asset Turnover1.21.721.6993
Slightly volatile
Net Profit Margin0.03730.03710.0277
Slightly volatile
Gross Profit Margin0.10.06690.0661
Pretty Stable
Price Fair Value1.641.61911.4646
Slightly volatile
Return On Equity0.07850.14430.0973
Slightly volatile

Archer Daniels Valuation Data

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 Earnings11.4025
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

There are typically three primary documents that fall into the category of financial statements. These documents include Archer Daniels income statement, its balance sheet, and the statement of cash flows. Archer Daniels investors use historical funamental indicators, such as Archer Daniels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archer Daniels investors may use each financial statement separately, they are all related. The changes in Archer Daniels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archer Daniels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Archer Daniels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archer Daniels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue626 M594.7 M
Total Revenue94 B98.7 B
Cost Of Revenue87.7 B92.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 173.69  182.38 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Archer Daniels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Daniels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Daniels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Stock

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The ability to find closely correlated positions to Archer Daniels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Daniels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Daniels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Daniels Midland to buy it.
The correlation of Archer Daniels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Daniels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Daniels Midland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Daniels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Archer Daniels Correlation against competitors.
Note that the Archer Daniels Midland information on this page should be used as a complementary analysis to other Archer Daniels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Archer Daniels' price analysis, check to measure Archer Daniels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
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Is Archer Daniels' industry 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)
Dividend Share
1.8
Earnings Share
6.43
Revenue Per Share
173.632
Quarterly Revenue Growth
(0.11)
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.
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.