Company Information

  

Address: 77 W. WACKER DR.  
City: CHICAGO 
State: IL 
Zip Code: 60601 
Telephone: 312-634-8233 

Description of Business

Primary SIC Code: 2070
(As filed with the SEC)  

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 oilseeds, corn, wheat, and other agricultural commodities. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.910.33514.90
12/20172.790.32014.37
09/20172.150.32019.77
06/20172.380.32017.39
03/20172.380.32019.34
12/20162.160.30021.13
09/20162.620.30016.10
06/20162.440.30017.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.67Total Liab/Total Assets0.54
Net Inc/Total Assets0.04Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.06Total Liab/Comm Equity9.00
Pretax Inc/Net Sales0.03Interest Coverage Ratio5.88
Net Inc/Net Sales0.03Curr Debt/Equity0.05
Cash Flow/Net Sales0.04LTD/Equity0.36
SG&A/NetSales0.03Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover31.58Quick Ratio0.86
Inventory Turnover6.37Current Ratio1.59
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap8.27Inv/Curr Assets0.46
Net Sales/PP&E6.00  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15,526.00 16,070.00 14,827.00 14,943.00
Cost of Goods Sold 14,637.00 15,131.00 14,015.00 14,060.00
Selling & Admin Exps 513.00 463.00 478.00 536.00
Operating Income 360.00 443.00 227.00 324.00
Interest Exp 91.00 84.00 79.00 86.00
Pretax Income 464.00 543.00 225.00 383.00
Other Income 48.00 55.00 31.00 36.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 393.00 788.00 192.00 276.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5,205.00 5,630.00 5,819.00 5,740.00
Receivables - Total 2,147.00 1,947.00 1,911.00 1,717.00
Inventories - Total 9,820.00 9,173.00 8,326.00 7,846.00
Total Current Assets 20,906.00 19,925.00 19,140.00 18,201.00
Net Property, Plant & Equipment 10,123.00 10,138.00 9,956.00 9,945.00
Total Assets 41,100.00 39,963.00 38,969.00 37,817.00
Liabilities        
Accounts Payable 10,942.00 11,700.00 11,132.00 10,497.00
Debt in Current Liabilities 2,343.00 870.00 741.00 924.00
Total Current Liabilities 13,285.00 12,570.00 11,873.00 11,421.00
Long-Term Debt 6,657.00 6,623.00 6,595.00 6,056.00
Total Liabilities 22,304.00 21,588.00 21,339.00 20,372.00
Stockholder's Equity        
Minority Interest 5.00 9.00 7.00 7.00
Preferred Stock NA NA NA NA
Common Stock 2,428.00 2,398.00 2,390.00 2,376.00
Retained Earnings 17,755.00 17,552.00 17,023.00 17,176.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 18,732.00 18,313.00 17,570.00 17,411.00
Total Liabilities and Stockholders' Equity 41,036.00 39,901.00 38,909.00 37,783.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -3,574.00 56.00 841.00 2,803.00
Net Cash Provided by Investing Activities 2,180.00 47.00 -367.00 -2,614.00
Net Cash Provided by Financing Activities 1,277.00 -39.00 -50.00 -759.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201389,804.001,342.002.02
12/201481,201.002,248.003.43
12/201567,702.001,849.002.98
12/201662,346.001,279.002.16
12/201760,828.001,595.002.79
Growth Rates-9.284.418.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18835428,91576.70




Report Date : 7/16/2018

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