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 processors of oilseeds, corn, wheat, and other agricultural commodities and is a leading manufacturer of protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ethanol, and other value-added food and feed ingredients. The Company also 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 processed agricultural commodities. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20162.60NA13.97
12/20152.980.28012.31
09/20152.890.28014.34

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.55Total Liab/Total Assets0.57
Net Inc/Total Assets0.03Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.05Total Liab/Comm Equity9.70
Pretax Inc/Net Sales0.03Interest Coverage Ratio7.22
Net Inc/Net Sales0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.02LTD/Equity0.38
SG&A/NetSales0.03Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover34.23Quick Ratio0.93
Inventory Turnover6.87Current Ratio1.60
Inventory Day Sales0.02Net Rec/Curr Assets0.09
Net Sales/Work Cap7.92Inv/Curr Assets0.42
Net Sales/PP&E6.39  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 14,943.00 14,988.00 16,501.00 15,832.00
Cost of Goods Sold 14,056.00 14,120.00 15,475.00 14,692.00
Selling & Admin Exps 531.00 521.00 470.00 596.00
Operating Income 333.00 337.00 537.00 533.00
Interest Exp 86.00 81.00 80.00 78.00
Pretax Income 383.00 458.00 629.00 480.00
Other Income 27.00 30.00 33.00 27.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 276.00 339.00 424.00 341.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5,740.00 6,124.00 5,926.00 6,354.00
Receivables - Total 1,717.00 1,757.00 1,905.00 2,253.00
Inventories - Total 7,846.00 8,664.00 8,831.00 7,228.00
Total Current Assets 18,201.00 20,486.00 21,045.00 20,543.00
Net Property, Plant & Equipment 9,945.00 9,771.00 9,758.00 9,853.00
Total Assets 37,817.00 39,630.00 39,769.00 39,853.00
Liabilities        
Accounts Payable 10,497.00 12,351.00 12,746.00 12,258.00
Debt in Current Liabilities 924.00 1,251.00 427.00 479.00
Total Current Liabilities 11,421.00 13,602.00 13,173.00 12,737.00
Long-Term Debt 6,056.00 5,956.00 6,504.00 6,594.00
Total Liabilities 20,372.00 22,475.00 22,564.00 22,257.00
Stockholder's Equity        
Minority Interest 7.00 8.00 8.00 18.00
Preferred Stock NA NA NA NA
Common Stock 2,376.00 2,350.00 2,327.00 2,536.00
Retained Earnings 17,176.00 17,345.00 17,444.00 17,192.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17,411.00 17,121.00 17,173.00 17,538.00
Total Liabilities and Stockholders' Equity 37,783.00 39,596.00 39,737.00 39,795.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 905.00 409.00 319.00 1,525.00
Net Cash Provided by Investing Activities -185.00 -381.00 20.00 -418.00
Net Cash Provided by Financing Activities -759.00 -180.00 -445.00 -737.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201290,559.001,375.002.08
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
Growth Rates-8.91-1.790.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17764417,52974.22




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.