Archer-Daniels-Midland Financial Statements (ADM)
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Report date
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17.02.2022 |
14.02.2023 |
12.03.2024 |
20.02.2025 |
17.02.2026 |
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05.05.2026 |
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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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85 249 |
101 556 |
93 935 |
85 530 |
80 269 |
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80 606 |
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Operating Income, bln rub |
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2 993 |
4 212 |
4 057 |
2 072 |
1 424 |
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1 225 |
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EBITDA, bln rub |
? |
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4 574 |
6 657 |
6 000 |
4 102 |
3 048 |
|
3 480 |
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Net profit, bln rub |
? |
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2 709 |
4 340 |
3 483 |
1 800 |
1 078 |
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1 081 |
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OCF, bln rub |
? |
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6 595 |
3 478 |
4 460 |
2 790 |
5 452 |
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5 944 |
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CAPEX, bln rub |
? |
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1 169 |
1 319 |
1 494 |
1 563 |
1 248 |
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1 151 |
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FCF, bln rub |
? |
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5 426 |
2 159 |
2 966 |
1 227 |
4 204 |
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4 793 |
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Dividend payout, bln rub
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834.0 |
899.0 |
977.0 |
985.0 |
987.0 |
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994.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.8% |
20.7% |
28.1% |
54.7% |
91.6% |
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92.0% |
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OPEX, bln rub |
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2 994 |
3 358 |
3 456 |
3 706 |
3 609 |
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3 475 |
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Cost of production, bln rub |
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79 262 |
93 986 |
86 422 |
79 752 |
75 236 |
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75 906 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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284.0 |
405.0 |
653.0 |
706.0 |
612.0 |
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571.0 |
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Assets, bln rub |
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56 136 |
59 774 |
54 631 |
53 271 |
34 659 |
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55 598 |
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Net Assets, bln rub |
? |
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22 477 |
24 284 |
24 132 |
22 168 |
22 733 |
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22 804 |
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Debt, bln rub |
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10 581 |
10 288 |
9 596 |
11 538 |
8 410 |
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10 657 |
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Cash, bln rub |
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943.0 |
1 037 |
1 368 |
857.0 |
1 047 |
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624.0 |
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Net debt, bln rub |
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9 638 |
9 251 |
8 228 |
10 681 |
7 363 |
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10 033 |
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Ordinary share price, rub |
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67.6 |
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50.5 |
57.5 |
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75.1 |
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Number of ordinary shares, mln |
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564.0 |
562.0 |
541.0 |
478.0 |
484.0 |
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484.0 |
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Market cap, bln rub |
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38 121 |
0 |
0 |
24 149 |
27 825 |
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36 344 |
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EV, bln rub |
? |
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47 759 |
9 251 |
8 228 |
34 830 |
35 188 |
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46 377 |
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Book value, bln rub |
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15 730 |
17 740 |
17 791 |
15 399 |
15 989 |
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16 244 |
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EPS, rub |
? |
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4.80 |
7.72 |
6.44 |
3.77 |
2.23 |
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2.23 |
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FCF/share, rub |
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9.62 |
3.84 |
5.48 |
2.57 |
8.69 |
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9.90 |
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BV/share, rub |
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27.9 |
31.6 |
32.9 |
32.2 |
33.0 |
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33.6 |
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EBITDA margin, % |
? |
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5.37% |
6.56% |
6.39% |
4.80% |
3.80% |
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4.32% |
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Net margin, % |
? |
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3.18% |
4.27% |
3.71% |
2.10% |
1.34% |
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1.34% |
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FCF yield, % |
? |
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14.2% |
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5.08% |
15.1% |
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13.2% |
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ROE, % |
? |
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12.1% |
17.9% |
14.4% |
8.12% |
4.74% |
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4.74% |
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ROA, % |
? |
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4.83% |
7.26% |
6.38% |
3.38% |
3.11% |
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1.94% |
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P/E |
? |
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14.1 |
0.00 |
0.00 |
13.4 |
25.8 |
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33.6 |
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P/FCF |
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7.03 |
0.00 |
0.00 |
19.7 |
6.62 |
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7.58 |
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P/S |
? |
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0.45 |
0.00 |
0.00 |
0.28 |
0.35 |
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0.45 |
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P/BV |
? |
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2.42 |
0.00 |
0.00 |
1.57 |
1.74 |
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2.24 |
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EV/EBITDA |
? |
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10.4 |
1.39 |
1.37 |
8.49 |
11.5 |
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13.3 |
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Debt/EBITDA |
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2.11 |
1.39 |
1.37 |
2.60 |
2.42 |
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2.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.37% |
1.30% |
1.59% |
1.83% |
1.55% |
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1.43% |
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| Archer-Daniels-Midland shareholders |
