Archer-Daniels-Midland
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,372,000 | $21,188,000 | $20,175,000 | $21,498,000 |
Gross Profit | 1,270,000 | 995,000 | 1,180,000 | 1,358,000 |
EBITDA | 564,000 | 729,000 | 798,000 | 1,133,000 |
EBIT | 268,000 | 438,000 | 511,000 | 846,000 |
Net Income | 108,000 | 219,000 | 295,000 | 567,000 |
Net Change In Cash | 20,372,000 | 21,188,000 | 20,175,000 | 21,498,000 |
Free Cash Flow | 1,513,000 | 3,993,000 | -633,000 | -170,000 |
Cash | 1,235,000 | 1,057,000 | 864,000 | 611,000 |
Basic Shares | 484,000 | 484,000 | 483,000 | 484,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $85,530,000 | $93,935,000 | $101,556,000 | $85,249,000 |
Gross Profit | 5,778,000 | 7,513,000 | 7,570,000 | 5,987,000 |
EBITDA | 4,102,000 | 6,006,000 | 6,657,000 | 4,574,000 |
EBIT | 2,961,000 | 4,947,000 | 5,629,000 | 3,578,000 |
Net Income | 1,800,000 | 3,483,000 | 4,340,000 | 2,709,000 |
Net Change In Cash | 85,530,000 | 93,935,000 | 101,556,000 | 85,249,000 |
Cost of Revenue | -421,000 | 2,808,000 | ||
Free Cash Flow | 1,227,000 | 2,966,000 | 2,159,000 | 5,426,000 |
Cash | 611,000 | 1,368,000 | 1,037,000 | 943,000 |
Basic Shares | 493,000 | 542,000 | 563,000 | 566,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.92 |
2025-06-30 | $0.93 |
2025-03-31 | $0.70 |
