Company Quick10K Filing
Archer Daniels Midland
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 566 $23,042
10-K 2020-02-18 Annual: 2019-12-31
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-07-31 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-16 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-17 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-K 2012-08-27 Annual: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-06 Quarter: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-K 2011-08-25 Annual: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-K 2010-08-30 Annual: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-08 Quarter: 2010-02-04
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-11-06 Officers
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-05-01 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-26 Earnings, Exhibits
8-K 2019-03-25 Regulation FD, Exhibits
8-K 2019-02-05 Earnings, Exhibits
8-K 2018-12-03 Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-09-12 Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-02-06 Earnings, Exhibits

Archer Daniels Midland Financials

ADM Metrics, Comps, Filings

Annual | Quarterly

Business

Archer-Daniels-Midland Company (the Company) was incorporated in Delaware in 1923, successor to the Daniels Linseed Co. founded in 1902. The Company is one of the world's leading producers of food and beverage ingredients, and other products made from a variety of agricultural products. The Company's products include natural flavors and colors, health and nutrition products, vegetable oil, corn sweeteners, flour, animal feed, and biofuels. The Company has an extensive global grain elevator and transportation network to procure, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, and barley, as well as products derived from those inputs. The Company has significant investments in joint ventures. The Company expects to benefit from these investments, which typically aim to expand or enhance the Company's market for its products or offer other benefits including, but not limited to, geographic or product line expansion.

The Company's vision is to be the most admired global agribusiness and nutrition company while creating value and growing responsibly. The Company's growth strategy is spread across its five key growth platforms: Taste, Nutrition, Animal Nutrition, Health and Wellness, and Carbohydrates. The Company desires to execute this vision and these strategies by conducting its business in accordance with its core values of operating with integrity, treating others with respect, achieving excellence, being resourceful, displaying teamwork, and being responsible.

As the world population grows, so does demand for quality foods, feed ingredients for livestock, alternative fuels, and environmentally friendly alternatives to traditional chemicals. As one of the world's leading agricultural and food ingredient processors, the Company plays a pivotal role in meeting all of these needs in sustainable ways. The Company produces the food ingredients, biofuels, and other products that manufacturers around the world use to provide wholesome food and a better life to millions of people around the globe.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kraft Heinz (KHC) 37,326 33% -6.3 -11% 103,201 51,524 25,634 8,416 -11,084 -10,389 65,700
General Mills (GIS) 33,345 26% 13.2 6% 30,313 22,070 16,774 4,294 1,908 3,481 45,852
Archer Daniels Midland (ADM) 23,042 6% 9.7 3% 42,616 23,584 63,348 4,011 1,323 2,885 28,006
McCormick (MKC) 20,884 42% 21.6 7% 10,237 6,854 5,378 2,252 685 1,149 24,877
Kellogg (K) 18,649 33% 13.8 5% 18,669 16,019 13,769 4,558 876 1,953 27,009
Campbell Soup (CPB) 14,115 31% 19.7 2% 13,148 12,036 9,365 2,867 211 1,073 21,187
Conagra Brands (CAG) 13,012 28% 19.0 3% 22,214 14,750 9,538 2,653 680 1,232 23,454
JM Smucker (SJM) 12,394 38% 12.8 3% 16,792 8,784 7,714 2,937 536 1,391 17,830
Lamb Weston (LW) 9,032 27% 12.7 16% 3,048 3,053 3,756 1,004 487 891 11,300
Bunge (BG) 8,352 5% 7.0 3% 20,424 14,093 42,989 2,289 580 1,786 12,567
Post Holdings (POST) 7,743 31% 14.6 2% 11,398 8,181 5,868 1,818 171 938 13,746
Ingredion (INGR) 5,606 23% 9.1 7% 5,998 3,402 5,730 1,299 401 801 7,255
Flowers Foods (FLO) 4,879 0% 13.9 6% 3,220 1,926 4,044 0 179 414 5,768
Lancaster Colony (LANC) 4,047 25% 16.4 17% 905 179 1,308 326 151 235 3,850
Darling Ingredients (DAR) 3,374 22% 11.2 2% 5,037 2,630 3,328 721 88 440 4,927
Treehouse Foods (THS) 3,069 16% 39.2 -4% 5,593 3,610 5,427 881 -206 136 5,317
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,213 19% -21.8 -7% 2,583 1,063 2,302 445 -183 -129 2,812
Freshpet (FRPT) 1,825 46% 228.9 -4% 181 64 217 100 -7 8 1,849
Medifast (MED) 1,574 76% 15.3 34% 213 87 638 482 72 96 1,477

Balance Sheet ($MM)2010-06-302011-06-302012-06-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,0466151,2913,1211,099910691,0541,846
Accounts Receivable3,4393,2242,7041,7381,9051,9472,233
Inventory11,4419,3748,2438,8319,1738,813
PP&E8,7129,5009,81223,5309,9609,8539,75810,1389,953
Assets31,54842,19341,55343,75244,02740,15739,76939,96340,833
Accounts Payable5,5387,5502,4744,5134,3263,4743,6063,8943,545
Long-Term Debt7,1748,4448,2126,5125,5825,7916,7776,6368,280
Liabilities16,91723,35523,38423,55824,39722,24222,56421,58821,788
Stockholders' Equity
Income Statement ($MM)2010-06-302011-06-302012-06-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue61,68280,67689,0386,9005,8005,00062,34660,82864,341
Cost of Revenue57,83976,37685,37085,91576,43363,68258,66257,32260,160
Gross Profit3,8434,3003,6683,8894,7684,0203,6843,5064,181
R&D5660565979122123129141
SG&A1,3981,6111,6261,7591,9072,0102,0451,9932,165
Tax6669975235567206023987245
Net Income1,9192,0181,2421,3542,2531,8461,2881,6021,815
Cash Flow ($MM)2010-06-302011-06-302012-06-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,684-2,3402,8955,2264,9622,4811,4752,211-4,784
Cash Investing-1,665-1,675-1,122-577-3,407-21-1,211-8866,582
Cash Financing-1,0283,584-1,097-3,242-3,577-2,649-579-1,028187