Company Quick10K Filing
Archer Daniels Midland
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-07
10-Q 2012-09-30 Filed 2012-11-05
10-K 2012-06-30 Filed 2012-08-27
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-06
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-08-25
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-08-30
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2010-02-04 Filed 2010-02-08
8-K 2020-05-07 Shareholder Vote
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-03-27 Exhibits
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

Quarterly | Annual

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, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kraft Heinz (KHC) 34,048 33% -5.8 -11% 102,822 51,016 25,332 8,256 -10,815 -10,235 59,844
General Mills (GIS) 33,597 35% 12.9 7% 30,452 21,887 16,783 5,863 2,148 3,530 45,527
Archer Daniels Midland (ADM) 23,131 6% 11.3 3% 41,804 22,856 64,274 4,031 1,195 2,456 27,752
Kellogg (K) 21,854 32% 19.8 4% 17,499 14,772 13,672 4,382 741 1,503 29,701
McCormick (MKC) 20,884 42% 24.6 7% 10,237 6,854 5,378 2,252 685 1,011 24,877
Conagra Brands (CAG) 14,622 28% 22.0 3% 22,354 14,838 10,095 2,802 676 1,192 26,217
Campbell Soup (CPB) 14,202 31% 23.8 1% 13,110 11,861 8,854 2,781 183 876 20,847
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
Lamb Weston (LW) 10,857 27% 14.5 15% 3,223 3,130 3,831 1,022 492 902 13,095
Bunge (BG) 8,067 1% -29.6 -6% 18,634 14,174 41,900 393 -1,166 -419 12,420
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Ingredion (INGR) 5,635 23% 10.5 7% 6,095 3,502 5,737 1,309 405 683 7,193
Flowers Foods (FLO) 4,840 0% 15.3 6% 3,209 1,916 4,087 0 183 373 5,717
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Darling Ingredients (DAR) 3,335 17% 12.6 2% 4,945 2,572 3,358 560 120 383 4,826
Treehouse Foods (THS) 3,069 17% -27.3 -7% 5,261 3,455 5,090 840 -390 -192 5,239
Nomad Foods (NOMD) 2,910 0% 5,341 3,282 0 0 0 0 2,910
Hain Celestial Group (HAIN) 2,245 20% -13.3 -11% 2,236 765 2,224 443 -253 -192 2,550
Freshpet (FRPT) 1,850 36% 229.2 -2% 206 83 232 84 -4 8 1,878
Hostess Brands (TWNK) 1,685 25% 16.5 2% 3,067 1,510 906 229 70 145 2,401

Balance Sheet ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,3171,6591,0468625268586151,3208648181,2911,2351,4481,8483,2523,1211,0831,6304,5391,0998908677209107063347016194764331,2761,0541,7412,0512,6491,9972,6022,7493,025
Accounts Receivable5,0933,0783,4393,0033,5533,5203,4473,2242,7794,0892,1212,7042,0362,2242,1321,7381,9652,2572,2531,9051,7571,7171,9111,9472,1471,9001,9342,2332,5152,4332,241
Inventory11,44111,3949,0248,0349,3748,3727,8457,4288,2437,9148,0007,2288,8318,6647,8468,3269,1739,8207,9538,4838,8138,9468,2948,075
PP&E19,95920,00720,00420,54521,16221,34921,72821,85721,90322,63922,69022,97123,25323,35923,43723,53023,63223,80123,65522,97222,79023,04423,21023,27423,58123,48023,65523,49723,61924,17224,46524,79324,98024,87724,87725,10225,64525,83825,734
Assets33,52932,32631,54836,03642,61043,76342,19341,44841,51641,85841,55344,76043,22640,23841,44843,75241,44439,93041,82144,02741,71540,56840,87740,15739,68140,09839,85339,76939,63037,81738,96939,96341,10038,75539,66440,83343,15142,61641,804
Accounts Payable6,8326,4065,5387,0258,1417,7037,5507,3714,1363,1222,4743,6743,4742,9712,9424,5133,6532,9043,1344,3263,1423,0173,0723,4742,9692,7702,9273,6063,4152,9263,4493,8943,3402,6093,0823,5453,5383,0672,973
Long-Term Debt7,6447,1557,1747,1827,0538,5268,4448,3278,3648,3438,2126,8156,5056,5086,5206,5125,3735,3895,3645,5825,5936,7665,8435,7915,8635,8326,8666,7776,7876,6276,6086,6366,6706,5767,3208,2808,2897,7137,646
Liabilities18,73417,55716,91720,64926,70627,08323,35523,03923,35123,30723,38426,31924,25021,22521,88223,55821,38219,71121,56024,39722,95822,01022,99922,24221,76822,38822,25722,56422,47520,37221,33921,58822,30419,99020,61821,78824,19223,58422,856
Stockholders' Equity
Income Statement ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue15,91315,14515,70316,79920,93020,07722,87021,90223,30621,15522,67521,80821,72722,54121,39324,14320,69621,49418,11720,89417,50617,18616,56516,44514,38415,62915,83216,50114,98814,94314,82716,07015,52617,06815,80015,94715,30416,29716,726
Cost of Revenue14,86014,25414,77715,99119,69618,91721,77220,86822,49320,14721,86221,00220,97121,73420,23722,97320,02120,32216,64719,44316,40416,22215,47615,58013,58814,87214,72715,47514,12014,05614,01515,13114,63715,88714,74214,89414,37615,32515,648
Gross Profit1,0538919268081,2341,1601,0981,0348131,0088138067568071,1561,1706751,1721,4701,4511,1029641,0898657967571,1051,0268688878129398891,1811,0581,0539289721,078
R&D
SG&A358355331381412395423407423402394390436452429442393426451637498519511482475520561470521531478463513560534659602578
Tax223118105120269223385199381631231111059122824698203285291197143114-167611913620311810830-249688696813695
Net Income56742144634573257838146183405284184270226481374268533748701493386253718230288344424340276195788396566536315234238408
Cash Flow ($MM)2010-02-042010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,395-91-871-3,212-6662,4092,087954-7836374833571,8652,521357-3581,3413,441538453626911,38323-3891,52231940990584156-3,574395-501-2,035-678-926
Cash Investing-433-452-502-639-446-88-249-685-163-25-562169620-232-403-145-112-163-2,987-261-146100286-448-365-41820-381-185-367472,1801,3681,027-2711,6171,905
Cash Financing-620-701,1893,5151,444-2,564-1,133-725900-13923-792-2,295-885-85-1,535-682-369-9917-239-938-1,479221382-737-445-180-759-50-391,277-1,453721,065-792-703