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Company research / ADM

Archer-Daniels-Midland Co (ADM)

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CIK 0000007084 · NYSE · Fats & Oils

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Archer-Daniels-Midland Co reported revenue of $80.27B. Revenue fell 6.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $82.10B.

Key ratios (year ended 2025-12-31)

6.3%
Gross margin
1.3%
Net margin
4.7%
Return on year-end equity
-6.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: 77 West Wacker Drive · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$82.10B$80.27B$85.53B$93.94B$101.56B$85.25B$64.36B$64.66B$64.34B$60.83B$62.35B
Cost of Revenue$76.46B$75.24B$79.75B$86.42B$93.99B$79.26B$59.90B$60.51B$60.16B$57.31B$58.73B
Gross Profit$5.64B$5.03B$5.78B$7.51B$7.57B$5.99B$4.45B$4.15B$4.18B$3.52B$3.62B
R&D Expensen/a$246.00M$269.00M$256.00M$216.00M$171.00M$160.00M$154.00M$141.00M$129.00M$123.00M
Depreciation & Amortization$1.19B$1.18B$1.14B$1.06B$1.03B$996.00M$976.00M$993.00M$941.00M$924.00M$900.00M
Net Income$1.77B$1.08B$1.80B$3.48B$4.34B$2.71B$1.77B$1.38B$1.81B$1.59B$1.28B
EPS (Diluted)n/a$2.23$3.65$6.43$7.71$4.79$3.15$2.44$3.19$2.79$2.16
Total Assets$53.53B$52.39B$53.27B$54.63B$59.77B$56.14B$49.72B$44.00B$40.83B$39.96B$39.77B
Long-Term Debtn/a$7.61B$8.25B$8.26B$8.68B$8.58B$7.89B$7.68B$8.28B$6.64B$6.78B
Shareholders' Equity$23.58B$22.74B$22.18B$24.14B$24.32B$22.51B$20.02B$19.23B$19.00B$18.32B$17.18B
Cash & Equivalents$1.06B$1.01B$611.00M$1.37B$1.04B$943.00M$666.00M$852.00M$2.00B$804.00M$619.00M
Operating Cash Flow$2.79B$5.45B$2.79B$4.46B$3.48B$6.59B-$2.39B-$5.45B-$4.78B-$5.97B-$6.51B
Capital Expenditures$1.12B$1.25B$1.56B$1.49B$1.32B$1.17B$823.00M$828.00M$842.00M$1.05B$882.00M
Free Cash Flow$1.68B$4.20B$1.23B$2.97B$2.16B$5.43B-$3.21B-$6.28B-$5.63B-$7.01B-$7.39B
Share Repurchasesn/a$0$2.33B$2.67B$1.45B$0$133.00M$150.00M$77.00M$750.00M$1.00B
Dividends Paid$1.00B$987.00M$985.00M$977.00M$899.00M$834.00M$809.00M$789.00M$758.00M$730.00M$701.00M
Dividends Per Sharen/a$2.04$2.00$1.80$1.60$1.48$1.44$1.40$1.34$1.28$1.20
Weighted Average Diluted Sharesn/a484.00M493.00M542.00M563.00M566.00M565.00M565.00M567.00M572.00M591.00M
EPS (Basic)n/a$2.23$3.66$6.44$7.72$4.80$3.16$2.45$3.21$2.80$2.18

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