Last 7 days
4.0%
Last 30 days
0.5%
Last 90 days
-13.7%
Trailing 12 Months
-10.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 8.38% | 28.93% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 44.7B | 101.6B | 0.53% | -10.05% | 10.3 | 0.44 | 19.13% | 60.21% |
BG | 14.3B | 67.2B | 0.37% | -11.76% | 8.89 | 0.21 | 13.66% | -22.48% |
MID-CAP | ||||||||
DAR | 9.4B | 6.5B | -8.68% | -27.35% | 12.69 | 1.43 | 37.77% | 13.33% |
INGR | 6.7B | 7.9B | 0.81% | 18.59% | 13.61 | 0.84 | 15.26% | 320.51% |
POST | 5.3B | 6.1B | 0.21% | 29.76% | 6.08 | 0.87 | 18.23% | 1243.59% |
FRPT | 3.2B | 595.3M | 3.66% | -35.51% | -53.44 | 5.34 | 39.92% | -100.32% |
TR | 3.1B | 687.0M | 6.26% | 28.46% | 40.73 | 4.5 | 20.36% | 16.24% |
JJSF | 2.8B | 1.4B | 5.48% | -3.95% | 66.6 | 2.02 | 15.66% | -34.11% |
SMALL-CAP | ||||||||
BRID | 126.7M | 263.4M | 10.14% | 28.03% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 93.6M | 136.7M | 0.33% | -16.34% | 813.82 | 0.68 | 20.26% | -96.88% |
FARM | 76.0M | 496.5M | -13.26% | -45.79% | -2.64 | 0.15 | 17.42% | -12.94% |
RMCF | 33.1M | 33.1M | 6.64% | -29.80% | -9.16 | 1 | 2.77% | -346.02% |
RIBT | 4.9M | 39.0M | -21.19% | 106.67% | -0.42 | 0.12 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 101,556 | 98,707 | 94,364 | 90,006 | 85,249 |
Cost Of Revenue | 3.0% | 93,986 | 91,249 | 87,391 | 83,670 | 79,262 |
Gross Profit | 1.5% | 7,570 | 7,458 | 6,973 | 6,336 | 5,987 |
S&GA Expenses | 3.4% | 3,358 | 3,247 | 3,149 | 3,074 | 2,994 |
R&D Expenses | - | 171 | - | - | - | - |
EBITDA | 4.0% | 6,657 | 6,401 | 5,775 | 5,034 | - |
EBITDA Margin | 1.1% | 0.07* | 0.06* | 0.06* | 0.06* | - |
Earnings Before Taxes | 4.0% | 5,233 | 5,031 | 4,454 | 3,760 | 3,313 |
EBT Margin | 1.1% | 0.05* | 0.05* | 0.05* | 0.04* | - |
Interest Expenses | 16.8% | 396 | 339 | 303 | 270 | 265 |
Net Income | 5.8% | 4,340 | 4,103 | 3,598 | 3,074 | 2,709 |
Net Income Margin | 2.8% | 0.04* | 0.04* | 0.04* | 0.03* | - |
Free Cahsflow | -22.7% | 2,159 | 2,794 | 1,671 | 3,879 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 59,774 | 58,304 | 61,828 | 64,866 | 56,136 |
Current Assets | 2.4% | 35,410 | 34,569 | 37,647 | 40,453 | 31,909 |
Cash Equivalents | -5.6% | 1,037 | 1,099 | 906 | 1,079 | 943 |
Inventory | 11.2% | 14,771 | 13,282 | 14,485 | 17,290 | 14,481 |
Net PPE | 3.4% | 9,933 | 9,605 | 9,680 | 9,794 | 9,803 |
Current Liabilities | 5.5% | 24,191 | 22,936 | 25,660 | 28,523 | 21,948 |
. Short Term Borrowings | 177.9% | 503 | 181 | 2,352 | 3,777 | 958 |
LT Debt, Current | 6.1% | 942 | 888 | 1,104 | 543 | 570 |
LT Debt, Non Current | 0.8% | 7,735 | 7,671 | 8,062 | 8,752 | 8,011 |
Shareholder's Equity | 1.2% | 24,317 | 24,029 | 24,426 | 23,755 | 22,508 |
Retained Earnings | 2.4% | 23,646 | 23,099 | 23,292 | 22,483 | 21,655 |
Accumulated Depreciation | 1.5% | 16,842 | 16,589 | 16,595 | 16,554 | 16,420 |
Shares Outstanding | -0.9% | 561 | 566 | 566 | - | - |
Minority Interest | 3.1% | 33.00 | 32.00 | 33.00 | 33.00 | 31.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -15.0% | 3,478 | 4,090 | 2,913 | 5,091 | 6,595 |
Share Based Compensation | -1.3% | 147 | 149 | 144 | 154 | 161 |
Cashflow From Investing | 39.9% | -1,400 | -2,330 | -2,922 | -2,842 | -2,669 |
Cashflow From Financing | -29.6% | -2,499 | -1,928 | 949 | 1,123 | -1,118 |
Dividend Payments | 1.6% | 899 | 885 | 870 | 852 | 834 |
Buy Backs | -9.4% | 1,450 | 1,600 | 267 | 0.00 | - |
42.3%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Archer Daniels Midland was unfortunately bought at previous high price.
11.8%
15.0%
16.1%
34.6%
FIve years rolling returns for Archer Daniels Midland.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | new | - | 731,844 | 731,844 | 0.35% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.61 | 1,346,200 | 13,315,700 | 0.11% |
2023-03-22 | Campion Asset Management | reduced | -6.18 | 78,279 | 1,022,280 | 1.00% |
2023-03-17 | American Portfolios Advisors | reduced | -2.79 | 3,875 | 502,638 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 9.18 | 1,215,790 | 5,890,790 | 0.16% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -2.73 | 1,941,500 | 17,776,500 | 0.02% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -10.23 | 452,433 | 12,975,400 | 0.25% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -63.05 | -145,181,000 | 107,955,000 | 0.12% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 8.46 | 1,136,000 | 5,647,000 | 0.03% |
2023-03-03 | TIAA, FSB | reduced | -3.99 | 76,697 | 785,697 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 7.4% | 40,462,244 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.36% | 62,387,832 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.79% | 31,809,735 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 44,573,583 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 6.19% | 34,027,336 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 7.2% | 40,417,605 | SC 13G | |
Feb 10, 2022 | state street corp | 5.52% | 30,871,839 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.59% | 59,271,969 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 6.08% | 34,031,632 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.0% | 39,163,535 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 66.47 -16.56% | 88.34 10.90% | 115.28 44.72% | 166.85 109.45% | 275.95 246.41% |
Current Inflation | 60.23 -24.39% | 70.37 -11.66% | 92.62 16.27% | 110.36 38.54% | 176.73 121.86% |
Very High Inflation | 56.45 -29.14% | 73.29 -8.00% | 87.07 9.30% | 121.66 52.72% | 195.16 144.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | 424B2 | Prospectus Filed | |
Mar 29, 2023 | 424B2 | Prospectus Filed | |
Mar 29, 2023 | FWP | Prospectus Filed | |
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | LUCIANO JUAN R | gifted | - | - | -291,999 | president & ceo |
2023-03-02 | LUCIANO JUAN R | gifted | - | - | 291,999 | president & ceo |
2023-02-13 | FINDLAY D CAMERON | sold (taxes) | -4,007,060 | 82.09 | -48,813 | senior vice president |
2023-02-13 | Luthar Vikram | sold (taxes) | -1,210,830 | 82.09 | -14,750 | chief financial officer |
2023-02-13 | Morris Gregory A | sold (taxes) | -5,087,360 | 82.09 | -61,973 | senior vice president |
2023-02-13 | Weber Jennifer L | sold (taxes) | -1,628,750 | 82.09 | -19,841 | senior vice president |
2023-02-13 | Cuddy Christopher M | sold (taxes) | -3,816,860 | 82.09 | -46,496 | senior vice president |
2023-02-13 | LUCIANO JUAN R | sold (taxes) | -19,064,000 | 82.09 | -232,233 | president & ceo |
2023-02-13 | Macciocchi Vincent F | sold (taxes) | -5,087,360 | 82.09 | -61,973 | senior vice president |
2023-02-13 | Strader Fruit Molly L | sold (taxes) | -104,829 | 82.09 | -1,277 | vice pres., corp. controller |
Consolidated Statements Of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 101,556 | $ 85,249 | $ 64,355 |
Cost of products sold | 93,986 | 79,262 | 59,902 |
Gross Profit | 7,570 | 5,987 | 4,453 |
Selling, general and administrative expenses | 3,358 | 2,994 | 2,687 |
Asset impairment, exit, and restructuring costs | 66 | 164 | 80 |
Equity in earnings of unconsolidated affiliates | (832) | (595) | (579) |
(Gain) Loss on Extinguishment of Debt | 0 | 36 | 409 |
Interest and investment income | (293) | (96) | (111) |
Interest Expense | 396 | 265 | 339 |
Other Nonoperating Income (Expense) | (358) | (94) | (255) |
Earnings Before Income Taxes | 5,233 | 3,313 | 1,883 |
Income tax expense | 868 | 578 | 101 |
Net Earnings Including Noncontrolling Interests | 4,365 | 2,735 | 1,782 |
Less: Net earnings (losses) attributable to noncontrolling interests | 25 | 26 | 10 |
Net Earnings Attributable to Controlling Interests | $ 4,340 | $ 2,709 | $ 1,772 |
Average number of shares outstanding - basic | 562 | 564 | 561 |
Average number of shares outstanding - diluted | 563 | 566 | 565 |
Basic earnings per common share (dollars per share) | $ 7.72 | $ 4.80 | $ 3.16 |
Diluted earnings per common share (dollars per share) | $ 7.71 | $ 4.79 | $ 3.15 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 1,037 | $ 943 |
Cash and Securities Segregated under Federal and Other Regulations | 9,010 | 8,016 |
Trade receivables - net | 4,926 | 3,311 |
Inventories | 14,771 | 14,481 |
Other current assets | 5,666 | 5,158 |
Total Current Assets | 35,410 | 31,909 |
Investments and Other Assets | ||
Investments in and advances to affiliates | 5,467 | 5,285 |
Goodwill and other intangible assets | 6,544 | 6,747 |
Operating Lease, Right-of-Use Asset | 1,088 | 1,023 |
Other assets | 1,332 | 1,369 |
Total Investments and Other Assets | 14,431 | 14,424 |
Property, Plant, and Equipment | ||
Land and Land Improvements | 502 | 554 |
Buildings | 5,639 | 5,597 |
Machinery and equipment | 19,194 | 19,112 |
Construction in progress | 1,440 | 960 |
Gross Property, Plant, and Equipment | 26,775 | 26,223 |
Accumulated depreciation | (16,842) | (16,420) |
Net Property, Plant, and Equipment | 9,933 | 9,803 |
Total Assets | 59,774 | 56,136 |
Current Liabilities | ||
Short-term debt | 503 | 958 |
Trade payables | 7,803 | 6,388 |
Payables to brokerage customers | 9,856 | 8,965 |
Operating Lease, Liability, Current | 292 | 277 |
Accrued expenses and other payables | 4,795 | 4,790 |
Current maturities of long-term debt | 942 | 570 |
Total Current Liabilities | 24,191 | 21,948 |
Long-Term Liabilities | ||
Long-term debt | 7,735 | 8,011 |
Deferred income taxes | 1,402 | 1,412 |
Operating Lease, Liability, Noncurrent | 816 | 765 |
Other | 1,014 | 1,233 |
Total Long-Term Liabilities | 10,967 | 11,421 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 299 | 259 |
Shareholders’ Equity | ||
Common stock | 3,147 | 2,994 |
Reinvested earnings | 23,646 | 21,655 |
Accumulated other comprehensive income (loss) | (2,509) | (2,172) |
Noncontrolling interests | 33 | 31 |
Total Shareholders’ Equity | 24,317 | 22,508 |
Total Liabilities, Temporary Equity, and Shareholders’ Equity | $ 59,774 | $ 56,136 |