RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Net debt

Archer-Daniels-Midland CoADM

Market cap
$28.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,350+51.57%
Dec 31, 20232,870+74.57%
Dec 31, 20221,644+45.87%
Dec 31, 20211,127-65.23%
Dec 31, 20203,241-30.88%
Dec 31, 20194,689-25.30%
Dec 31, 20186,277+7.63%
Dec 31, 20175,832-0.51%
Dec 31, 20165,862+31.94%
Dec 31, 20154,443+12.82%
Dec 31, 20143,938+55.96%
Dec 31, 20132,525-62.56%
Jun 30, 20126,745-4.87%
Jun 30, 20117,090+23.65%
Jun 30, 20105,734

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)