Archer-Daniels-Midland
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,556,000 | $20,372,000 | $21,188,000 | $20,175,000 |
Gross Profit | 1,213,000 | 1,270,000 | 995,000 | 1,180,000 |
EBITDA | 1,779,000 | 564,000 | 729,000 | 798,000 |
EBIT | 618,000 | 268,000 | 438,000 | 511,000 |
Net Income | 456,000 | 108,000 | 219,000 | 295,000 |
Net Change In Cash | 18,556,000 | 20,372,000 | 21,188,000 | 20,175,000 |
Free Cash Flow | -669,000 | 1,513,000 | 3,993,000 | -633,000 |
Cash | 1,015,000 | 1,235,000 | 1,057,000 | 864,000 |
Basic Shares | 484,000 | 484,000 | 484,000 | 483,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $80,269,000 | $85,530,000 | $93,935,000 | $101,556,000 |
Gross Profit | 5,033,000 | 5,778,000 | 7,513,000 | 7,570,000 |
EBITDA | 3,048,000 | 4,102,000 | 6,000,000 | 6,657,000 |
EBIT | 1,867,000 | 2,961,000 | 4,941,000 | 5,629,000 |
Net Income | 1,078,000 | 1,800,000 | 3,483,000 | 4,340,000 |
Net Change In Cash | 80,269,000 | 85,530,000 | 93,935,000 | 101,556,000 |
Cost of Revenue | -421,000 | |||
Free Cash Flow | 4,204,000 | 1,227,000 | 2,966,000 | 2,159,000 |
Cash | 1,015,000 | 611,000 | 1,368,000 | 1,037,000 |
Basic Shares | 484,000 | 493,000 | 542,000 | 563,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.87 |
2025-09-30 | $0.92 |
2025-06-30 | $0.93 |
