Archer-Daniels-Midland Financial Statements (ADM)
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Report date
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18.02.2021 |
17.02.2022 |
14.02.2023 |
12.03.2024 |
18.11.2024 |
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18.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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64 355 |
85 249 |
101 848 |
93 935 |
93 935 |
|
86 279 |
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Operating Income, bln rub |
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2 711 |
3 778 |
5 695 |
4 057 |
4 057 |
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2 330 |
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EBITDA, bln rub |
? |
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3 179 |
4 581 |
6 667 |
6 006 |
6 006 |
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3 529 |
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Net profit, bln rub |
? |
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1 772 |
2 709 |
4 340 |
3 483 |
3 483 |
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1 719 |
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OCF, bln rub |
? |
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-2 386 |
6 595 |
3 478 |
4 460 |
4 460 |
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2 940 |
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CAPEX, bln rub |
? |
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823.0 |
1 169 |
1 319 |
1 494 |
1 494 |
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1 433 |
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FCF, bln rub |
? |
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-3 209 |
5 426 |
2 159 |
2 966 |
2 966 |
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1 507 |
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Dividend payout, bln rub
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809.0 |
834.0 |
899.0 |
977.0 |
977.0 |
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990.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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45.7% |
30.8% |
20.7% |
28.1% |
28.1% |
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57.6% |
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OPEX, bln rub |
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2 687 |
2 994 |
3 358 |
3 456 |
3 456 |
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3 638 |
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Cost of production, bln rub |
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59 902 |
79 262 |
94 278 |
86 422 |
86 422 |
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80 311 |
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R&D, bln rub |
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160.0 |
171.0 |
216.0 |
256.0 |
256.0 |
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0.000 |
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Interest expenses, bln rub |
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339.0 |
265.0 |
396.0 |
647.0 |
647.0 |
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714.0 |
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Assets, bln rub |
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49 719 |
56 136 |
59 774 |
54 631 |
54 631 |
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52 199 |
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Net Assets, bln rub |
? |
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20 000 |
22 477 |
24 284 |
24 132 |
24 132 |
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21 974 |
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Debt, bln rub |
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11 053 |
10 581 |
10 288 |
9 596 |
9 596 |
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11 349 |
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Cash, bln rub |
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666.0 |
943.0 |
1 037 |
5 390 |
5 390 |
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784.0 |
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Net debt, bln rub |
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10 387 |
9 638 |
9 251 |
4 206 |
4 206 |
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10 565 |
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Ordinary share price, rub |
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50.4 |
67.6 |
92.9 |
72.2 |
72.2 |
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72.4 |
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Number of ordinary shares, mln |
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561.0 |
564.0 |
562.0 |
541.0 |
541.0 |
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482.0 |
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Market cap, bln rub |
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28 280 |
38 121 |
52 182 |
39 071 |
39 071 |
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34 902 |
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EV, bln rub |
? |
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38 667 |
47 759 |
61 433 |
43 277 |
43 277 |
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45 467 |
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Book value, bln rub |
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14 415 |
15 730 |
17 740 |
17 791 |
17 791 |
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21 974 |
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EPS, rub |
? |
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3.16 |
4.80 |
7.72 |
6.44 |
6.44 |
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3.57 |
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FCF/share, rub |
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-5.72 |
9.62 |
3.84 |
5.48 |
5.48 |
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3.13 |
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BV/share, rub |
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25.7 |
27.9 |
31.6 |
32.9 |
32.9 |
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45.6 |
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EBITDA margin, % |
? |
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4.94% |
5.37% |
6.55% |
6.39% |
6.39% |
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4.09% |
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Net margin, % |
? |
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2.75% |
3.18% |
4.26% |
3.71% |
3.71% |
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1.99% |
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FCF yield, % |
? |
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-11.3% |
14.2% |
4.14% |
7.59% |
7.59% |
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4.32% |
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ROE, % |
? |
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8.86% |
12.1% |
17.9% |
14.4% |
14.4% |
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7.82% |
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ROA, % |
? |
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3.56% |
4.83% |
7.26% |
6.38% |
6.38% |
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3.29% |
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P/E |
? |
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16.0 |
14.1 |
12.0 |
11.2 |
11.2 |
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20.3 |
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P/FCF |
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-8.81 |
7.03 |
24.2 |
13.2 |
13.2 |
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23.2 |
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P/S |
? |
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0.44 |
0.45 |
0.51 |
0.42 |
0.42 |
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0.40 |
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P/BV |
? |
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1.96 |
2.42 |
2.94 |
2.20 |
2.20 |
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1.59 |
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EV/EBITDA |
? |
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12.2 |
10.4 |
9.21 |
7.21 |
7.21 |
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12.9 |
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Debt/EBITDA |
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3.27 |
2.10 |
1.39 |
0.70 |
0.70 |
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2.99 |
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R&D/CAPEX, % |
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19.4% |
14.6% |
16.4% |
17.1% |
17.1% |
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0 |
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CAPEX/Revenue, % |
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1.28% |
1.37% |
1.30% |
1.59% |
1.59% |
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1.66% |
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| Archer-Daniels-Midland shareholders |
