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ADM

91.71USD+0.39(+0.43%)Market Closed

Archer Daniels Midland Co

Market Summary

USD91.71+0.39Market Closed
0.43%

ADM Alerts

ADM Stock Price

RSI Chart

Valuation

Market Cap

53.2B

Price/Earnings

12.96

Price/Sales

0.54

Price/Cashflow

13

MarketCap/EBT

10.57

Price/Sales

Profitability

Operating Margin

7.56%

EBT Margin

5.10%

Return on Equity

17.08%

Return on Assets

7.04%

Fundamentals

Revenue

Revenue (TTM)

98.7B

Revenue Y/Y

21.35%

Revenue Q/Q

-9.53%

Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

96.01%

Earnings Q/Q

-16.59%

Price Action

52 Week Range

60.9098.12
(Low)(High)

Last 7 days

-5.8%

Last 30 days

-3.9%

Last 90 days

5.1%

Trailing 12 Months

49.8%

Financial Health

Current Ratio

1.51

Debt/Equity

0.37

Debt/Cashflow

0.8

Investor Care

Dividend Yield

1.65%

Dividend/Share (TTM)

1.57

Buy Backs (1Y)

1.81%

Diluted EPS (TTM)

7.25

Peers (Alternatives to Archer Daniels Midland)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
53.2B
98.7B
-3.86% 49.76%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
0.30% 35.26%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
8.41% 41.67%
16.69
2.53
4.74% 24.59%
14.5B
67.3B
-3.78% 12.69%
9.63
0.22
22.11% -37.21%
12.5B
6.1B
-18.75% -4.98%
18.05
2.27
36.46% 36.48%
MID-CAP
5.8B
7.7B
14.56% 10.01%
12.72
0.78
14.59% 169.70%
5.4B
5.9B
7.52% -2.58%
7.71
0.86
-6.03% 353.87%
2.9B
1.4B
12.88% 19.24%
58.83
2.2
20.63% -15.06%
2.8B
545.4M
1.31% -40.23%
-57.56
5.68
38.37% -177.46%
2.8B
665.2M
17.35% 46.52%
40.75
4.41
25.10% 17.23%
SMALL-CAP
112.9M
262.3M
5.26% 3.45%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
-14.42% -14.15%
-6.33
0.21
17.93% 62.40%
90.7M
136.7M
16.75% 31.09%
-233.65
0.71
20.26% -96.88%
41.1M
32.6M
-8.19% -29.81%
-39.65
1.26
14.82% -130.96%
6.6M
35.7M
-16.18% 182.18%
-0.56
0.18
26.85% -93.32%

Financials for Archer Daniels Midland

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.6%98,70794,36490,00685,24980,137
Cost Of Revenue4.4%91,24987,39183,67079,26274,448
Gross Profit7.0%7,4586,9736,3365,9875,689
  S&GA Expenses3.1%3,2473,1493,0742,9942,957
  R&D Expenses-171
Earnings Before Taxes13.0%5,0314,4543,7603,3133,058
Net Income14.0%4,1033,5983,0742,7092,614
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.7%58,30461,82864,86656,13652,298
  Current Assets-8.2%34,56937,64740,45331,90929,290
    Cash Equivalents21.3%1,0999061,0799431,083
  Inventory-8.3%13,28214,48517,29014,48111,169
  Net PPE-0.8%9,6059,6809,7949,8039,848
  Goodwill-4,182----
  Current Liabilities-10.6%22,93625,66028,52321,94818,576
.    Short Term Borrowings-92.3%1812,3523,777958314
    LT Debt, Current-19.6%8881,104543570581
    LT Debt, Non Current-4.8%7,6718,0628,7528,0118,039
Shareholder's Equity-1.6%24,02924,42623,75522,50821,990
  Retained Earnings-0.8%23,09923,29222,48321,65521,081
Accumulated Depreciation0.0%16,58916,59516,55416,42016,313
Shares Outstanding0%566566564--
Minority Interest-3.0%3233333121
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations40.4%4,0902,9135,0916,5954,983
  Share Based Compensation3.5%149144154161172
Cashflow From Investing20.3%-2,330.00-2,922.00-2,842.00-2,669.00-1,550.00
Cashflow From Financing-303.2%-1,928.009491,123-1,118.00-34.00
  Dividend Payments1.7%885870852834828
  Buy Backs500.0%1,600267016
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ADM?

35.8%


Probability that Archer Daniels Midland stock will be more than 20% underwater in next one year

18.5%


Probability that Archer Daniels Midland stock will be more than 30% underwater in next one year.

0%


Probability that Archer Daniels Midland stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ADM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Archer Daniels Midland was unfortunately bought at previous high price.

Returns

Cumulative Returns on ADM

16.2%


10-Year Cumulative Returns

17.7%


7-Year Cumulative Returns

20.9%


5-Year Cumulative Returns

32.1%


3-Year Cumulative Returns

What are the long-term rolling returns for ADM?

FIve years rolling returns for Archer Daniels Midland.

Which funds bought or sold ADM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
3,148
92,000
0.06%
2022-11-23
Toroso Investments, LLC
REDUCED
-44.03
-1,147,000
1,586,000
0.07%
2022-11-22
IHT Wealth Management, LLC
ADDED
8.78
126,000
1,114,000
0.09%
2022-11-22
CVA Family Office, LLC
ADDED
381.1
197,000
246,000
0.07%
2022-11-22
MFA Wealth Advisors, LLC
NEW
-
644,000
644,000
0.24%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-18.77
-877,000
4,675,000
0.14%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,291,000
4,291,000
0.05%
2022-11-21
FourThought Financial, LLC
ADDED
0.07
13,000
356,000
0.05%
2022-11-21
Ninepoint Partners LP
NEW
-
417,000
417,000
0.05%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
16,000
425,000
0.09%

1–10 of 46

Latest Funds Activity

Are funds buying ADM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ADM

Archer Daniels Midland News

Yahoo Finance

Best Dividend Stocks According To Jim Cramer.6 hours ago

ADM Fair Value

Archer Daniels Midland fair value in different scenarios

The table shows the Fair Value estimates for Archer Daniels Midland for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

66.47

-27.52%

88.34

-3.67%

115.28

25.70%

166.85

81.93%

275.95

200.89%

Current Inflation

62.05

-32.34%

81.65

-10.97%

102.32

11.57%

145.89

59.08%

238.23

159.76%

Very High Inflation

56.45

-38.45%

73.29

-20.09%

87.07

-5.06%

121.66

32.66%

195.16

112.80%

Historical Archer Daniels Midland Fair Value Estimates


Recent SEC filings of Archer Daniels Midland

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Oct 27, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for ADM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
FINDLAY D CAMERON
SOLD
-2,531,330
96.6231
-26,198
Senior Vice President
2022-11-29
FINDLAY D CAMERON
ACQUIRED
1,064,950
40.65
26,198
Senior Vice President
2022-11-28
FINDLAY D CAMERON
ACQUIRED
1,064,950
40.65
26,198
Senior Vice President
2022-11-28
FINDLAY D CAMERON
SOLD
-2,531,420
96.6265
-26,198
Senior Vice President
2022-10-26
LUCIANO JUAN R
SOLD
-28,014,600
93.3818
-300,000
President & CEO
2022-10-26
LUCIANO JUAN R
ACQUIRED
9,954,000
33.18
300,000
President & CEO
2022-09-13
Sanchez Francisco J
SOLD
-8,813.77
88.1377
-100
-
2022-09-09
LUCIANO JUAN R
ACQUIRED
11,192,700
39.3373
284,531
President & CEO
2022-09-09
LUCIANO JUAN R
SOLD
-25,949,000
91.1991
-284,531
President & CEO
2022-09-01
Weber Jennifer L
SOLD (Taxes)
-287,137
87.89
-3,267
Senior Vice President

1–10 of 50

Juan R. Luciano
41000
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, 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, the company 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; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, 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 foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

ADM Income Statement

2022-09-30
Consolidated Statements Of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 24,683$ 20,340$ 75,617$ 62,159
Cost of Products Sold22,87219,01469,80957,822
Gross Profit1,8111,3265,8084,337
Selling, general, and administrative expenses8187202,4612,208
Asset impairment, exit, and restructuring costs2823084
Interest Expense9761262188
Equity in (earnings) losses of unconsolidated affiliates(210)(110)(606)(398)
Interest and investment income(85)(20)(176)(83)
Other (Income) Expense - Net(67)20(183)36
Earnings Before Income Taxes1,2306534,0202,302
Income taxes193120679364
Net earnings including noncontrolling interests1,0375333,3411,938
Net Income (Loss) Attributable to Noncontrolling Interest672011
Net Earnings Attributable to Controlling Interests$ 1,031$ 526$ 3,321$ 1,927
Average number of shares outstanding - basic561564565564
Average number of shares outstanding - diluted563566566566
Earnings Per Share, Basic$ 1.84$ 0.93$ 5.88$ 3.42
Earnings Per Share, Diluted1.830.935.873.41
Dividends per common share$ 0.40$ 0.37$ 1.20$ 1.11

ADM Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 1,099$ 943
Segregated cash and investments9,3458,016
Trade receivables4,6793,311
Inventories13,28214,481
Other current assets6,1645,158
Total Current Assets34,56931,909
Investments and Other Assets  
Investments in and advances to affiliates5,4295,285
Goodwill and other intangible assets6,3646,747
Operating Lease, Right-of-Use Asset9831,023
Other assets1,3541,369
Total Investments and Other Assets14,13014,424
Property, Plant, and Equipment  
Land and Land Improvements500554
Buildings5,5325,597
Machinery and equipment18,94119,112
Construction in progress1,221960
Gross Property, Plant, and Equipment26,19426,223
Accumulated depreciation(16,589)(16,420)
Net Property, Plant, and Equipment9,6059,803
Total Assets58,30456,136
Current Liabilities  
Short-term debt181958
Trade payables6,5436,388
Payables to Brokerage Customers10,3598,965
Accrued expenses and other payables4,6864,790
Operating Lease, Liability, Current279277
Current maturities of long-term debt888570
Total Current Liabilities22,93621,948
Long-Term Liabilities  
Long-term debt7,6718,011
Deferred income taxes1,6391,412
Operating Lease, Liability, Noncurrent723765
Other1,0161,233
Total Long-Term Liabilities11,04911,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount290259
Shareholders' Equity  
Common stock3,1102,994
Reinvested earnings23,09921,655
Accumulated other comprehensive income (loss)(2,212)(2,172)
Noncontrolling interests3231
Total Shareholders' Equity24,02922,508
Total Liabilities and Shareholders' Equity$ 58,304$ 56,136