- POSITIVE
Quarterly Revenue Archer-Daniels-Midland Jun-2026 Quarterly Revenue is $22,681 Million which is growth of 7.2% YoY.
- POSITIVE
Quarterly Net Profit Archer-Daniels-Midland Jun-2026 Quarterly Net Profit is $908 Million which is growth of 314.6% YoY.
83.202.78(3.46%)
2.9M
XNYS Volume
XNYS 13 Oct, 2026 5:30 PM (EDT)
Archer-Daniels-Midland quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Archer-Daniels-Midland share price target, revenues, EPS, net income and more
Archer-Daniels-Midland quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 22,681 | 20,490 | 18,556 | 20,372 | 21,166 | 20,175 | 21,498 | 19,937 | 22,248 | 21,847 | 22,978 | 21,695 | 25,190 | |
Cost Of Rev. | 20,746 | 19,268 | 17,343 | 19,102 | 19,796 | 18,995 | 20,140 | 18,572 | 20,852 | 20,188 | 21,238 | 19,885 | 23,307 | |
Gross Profit | 1,935 | 1,222 | 1,213 | 1,270 | 1,370 | 1,180 | 1,358 | 1,365 | 1,396 | 1,659 | 1,740 | 1,810 | 1,883 | |
| 1,026 | 961 | 893 | 873 | 911 | 932 | 943 | 905 | 907 | 951 | 919 | 815 | 841 | ||
Operating Profit | 909 | 261 | 320 | 397 | 459 | 248 | 415 | 460 | 489 | 708 | 821 | 995 | 1,042 | |
| -32 | -24 | -213 | -32 | -229 | -20 | -17 | -37 | -47 | -43 | -94 | -3 | -38 | ||
Profit Before Tax | 1,088 | 384 | 476 | 147 | 279 | 353 | 667 | 108 | 596 | 885 | 734 | 1,031 | 1,132 | |
Tax | 176 | 81 | 22 | 37 | 62 | 61 | 106 | 90 | 115 | 166 | 192 | 207 | 204 | |
| 908 | 298 | 456 | 108 | 219 | 295 | 567 | 18 | 486 | 729 | 565 | 821 | 927 | ||
Diluted NI Avail to Com Stockholders Ann. | 908 | 298 | 456 | 108 | 219 | 295 | 567 | 18 | 486 | 729 | 565 | 821 | 927 | |
Basic EPS | 1.9 | 0.6 | 0.9 | 0.2 | 0.5 | 0.6 | 1.2 | 0 | 1 | 1.4 | 1.1 | 1.5 | 1.7 | |
Diluted EPS After ExtraOrdinary | 1.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 1.1 | 1.1 | 1 | 1.5 | 1.4 | 1.6 | 1.9 | |
Number Of Shares End | 485 | 484 | 484 | 484 | 484 | 483 | 480 | 482 | 492 | 513 | 529 | 540 | 545 | |
Net Income Continuing Discontinued Operations | 908 | 298 | 456 | 108 | 219 | 295 | 567 | 18 | 486 | 729 | 565 | 821 | 927 | |
Normalized Income | 895 | 345 | 422 | 448 | 452 | 338 | 550 | 530 | 508 | 750 | 720 | 880 | 1,034 | |
Interest Income | 116 | 125 | -71 | 121 | - | 138 | 162 | 137 | 140 | 123 | 71 | 152 | 142 | |
Interest | 148 | 149 | 142 | 153 | 229 | 158 | 179 | 174 | 187 | 166 | 165 | 155 | 180 | |
Net Interest Income | -32 | -24 | -213 | -32 | -229 | -20 | -17 | -37 | -47 | -43 | -94 | -3 | -38 | |
EBIT | 1,120 | 408 | 689 | 179 | 508 | 373 | 684 | 145 | 643 | 928 | 828 | 1,034 | 1,170 | |
EBITDA | 1,413 | 701 | 996 | 475 | 799 | 660 | 971 | 433 | 929 | 1,208 | 1,105 | 1,295 | 1,432 | |
Reconciled Cost Of Rev. | 20,746 | 19,268 | 17,343 | 19,102 | 19,796 | 18,995 | 20,140 | 18,572 | 20,852 | 20,188 | 21,238 | 19,885 | 23,307 | |
Reconciled Depr. | 293 | 293 | 307 | 296 | 291 | 287 | 287 | 288 | 286 | 280 | 277 | 261 | 262 | |
Profit From Continuing Operations | 912 | 303 | 454 | 110 | 217 | 292 | 561 | 18 | 481 | 719 | 542 | 824 | 928 | |
Normalized EBITDA | 1,515 | 796 | 974 | 795 | 917 | 828 | 1,126 | 1,077 | 1,071 | 1,347 | 1,367 | 1,525 | 1,613 |
*All financials are in USD Million and price data in USD
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Archer-Daniels-Midland competitor comparison and performance snapshot within industry
Archer-Daniels-Midland annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Archer-Daniels-Midland Dec-2025 Annual Revenue is $80,269 Million which is growth of -6.2% YoY.
- NEGATIVE
Annual Net Profit Archer-Daniels-Midland Dec-2025 Annual Net Profit is $1,078 Million which is growth of -40.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.5% | 4.5% | 80,269 | 85,530 | 93,935 | 101,556 | 85,249 | 64,355 | 64,656 | 64,341 | 60,828 | 62,346 | 67,702 | |||
Cost Of Rev. Ann. | -7.1% | 4.7% | 76,459 | 75,236 | 79,752 | 86,422 | 93,986 | 79,262 | 59,902 | 60,509 | 60,160 | 57,322 | 58,662 | 63,682 | |
Gross Profit Ann. | -12.7% | 2.5% | 5,640 | 5,033 | 5,778 | 7,513 | 7,570 | 5,987 | 4,453 | 4,147 | 4,181 | 3,506 | 3,684 | 4,020 | |
Operating Exp. Ann. | 2.4% | 6.1% | 3,753 | 3,609 | 3,706 | 3,456 | 3,358 | 2,994 | 2,687 | 2,493 | 2,165 | 1,993 | 2,045 | 2,010 | |
Operating Profit Ann. | -30.3% | -4.2% | 1,887 | 1,424 | 2,072 | 4,057 | 4,212 | 2,993 | 1,766 | 1,654 | 2,016 | 1,513 | 1,639 | 2,010 | |
- | - | -301 | -494 | -144 | -148 | -103 | -265 | -251 | -210 | -202 | -224 | -201 | -237 | ||
Other Exp. Ann. | -33.9% | -2.5% | 325 | 327 | 385 | 1,124 | 585 | 368 | 144 | 246 | 320 | 384 | 511 | ||
PBT Ann. | -37.9% | -7.8% | 2,095 | 1,255 | 2,255 | 4,294 | 5,233 | 3,313 | 1,883 | 1,588 | 2,060 | 1,609 | 1,822 | 2,284 | |
Tax Ann. | -40.6% | 12.5% | 316 | 182 | 476 | 828 | 868 | 578 | 101 | 209 | 245 | 7 | 534 | 438 | |
-37.1% | -9.5% | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | 1,810 | 1,595 | 1,279 | 1,849 | ||
Diluted NI Avail to Com Stockholders Ann. | -37.1% | -9.5% | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | 1,810 | 1,595 | 1,279 | 1,849 | |
EPS Ann. | -34.1% | -7.2% | 2.2 | 3.7 | 6.4 | 7.7 | 4.8 | 3.2 | 2.5 | 3.2 | 2.8 | 2.2 | 3 | ||
Diluted EPS Ann. | -34.1% | -7.2% | 2.2 | 3.7 | 6.4 | 7.7 | 4.8 | 3.2 | 2.4 | 3.2 | 2.8 | 2.2 | 3 | ||
Number Of Shares End | -4.3% | -2.9% | 484 | 480 | 529 | 553 | 564 | 561 | 560 | 564 | 563 | 579 | 600 | ||
Total Exp. Ann. | -6.8% | 4.7% | 78,845 | 83,458 | 89,878 | 97,344 | 82,256 | 62,589 | 63,002 | 62,325 | 59,315 | 60,707 | 65,692 | ||
Net Income Continuing Discontinued Operations Ann. | -37.1% | -9.5% | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 | 1,772 | 1,379 | 1,810 | 1,595 | 1,279 | 1,849 | |
Normalized Income Ann. | -27.9% | -3.8% | 2,110 | 1,660 | 2,339 | 3,785 | 4,421 | 2,935 | 2,019 | 1,830 | 1,982 | 1,389 | 1,276 | 1,615 | |
Interest Income Ann. | -26.2% | 6% | 291 | 118 | 562 | 499 | 293 | - | 88 | 192 | 162 | 106 | 92 | 71 | |
Interest Ann. | 15.6% | 12.5% | 592 | 612 | 706 | 647 | 396 | 265 | 339 | 402 | 364 | 330 | 293 | 308 | |
EBITDA Ann. | -22.8% | -1.2% | 3,585 | 2,930 | 3,540 | 5,501 | 6,364 | 4,574 | 3,110 | 2,791 | 3,203 | 2,757 | 2,923 | 3,403 | |
Reconciled Cost Of Rev. Ann. | -7.1% | 4.7% | 76,459 | 75,236 | 79,752 | 86,422 | 93,986 | 79,262 | 59,902 | 60,509 | 60,160 | 57,322 | 58,662 | 63,682 | |
Reconciled Depr. Ann. | 4.7% | 3.9% | 1,189 | 1,181 | 1,141 | 1,059 | 1,028 | 996 | 976 | 993 | 941 | 924 | 900 | 882 | |
Profit From Continuing Operations Ann. | -37.4% | -9.6% | 1,779 | 1,073 | 1,779 | 3,466 | 4,365 | 2,735 | 1,782 | 1,379 | 1,815 | 1,602 | 1,288 | 1,846 | |
Normalized EBITDA Ann. | -19.7% | -0.5% | 4,080 | 3,444 | 4,620 | 6,304 | 6,645 | 4,661 | 3,526 | 3,325 | 3,610 | 2,967 | 2,940 | 3,291 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-6.2%
2Y CAGR
-7.6%
3Y CAGR
-7.5%
5Y CAGR
4.5%
7Y CAGR
3.2%
10Y CAGR
1.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-40.1%
2Y CAGR
-44.4%
3Y CAGR
-37.1%
5Y CAGR
-9.5%
7Y CAGR
-7.1%
10Y CAGR
-5.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-2.6%
2Y CAGR
2.2%
3Y CAGR
2.4%
5Y CAGR
6.1%
7Y CAGR
7.6%
10Y CAGR
6%
Operating Expenses Annual Cr is falling faster than historical averages.
Archer-Daniels-Midland balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Archer-Daniels-Midland Dec-2025 Total Shareholders Fund is $22,733 Million which is growth of 2.5% YoY.
- NEGATIVE
Total Assets Archer-Daniels-Midland Dec-2025 Total Assets is $52,389 Million which is growth of -1.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.3% | 1.1% | 52,389 | 53,271 | 54,631 | 59,774 | 56,136 | 49,719 | 43,997 | 40,833 | 39,963 | 39,769 | 40,157 | ||
-5.8% | -0.2% | 29,362 | 30,840 | 30,166 | 35,158 | 33,369 | 29,623 | 24,714 | 21,788 | 21,588 | 22,564 | 22,242 | ||
-2.2% | 2.6% | 22,733 | 22,168 | 24,132 | 24,284 | 22,477 | 20,000 | 19,208 | 18,981 | 18,313 | 17,173 | 17,899 | ||
Total Capitalization Ann. | -2.9% | 1% | 29,339 | 29,748 | 32,391 | 32,019 | 30,488 | 27,885 | 26,880 | 26,679 | 24,936 | 23,677 | 23,678 | |
Tangible Assets Ann. | -3.4% | 1.9% | 15,988 | 15,399 | 17,791 | 17,740 | 15,730 | 14,587 | 13,732 | 14,940 | 14,395 | 13,470 | 14,211 | |
Working Capital Ann. | -14% | -4.8% | 7,131 | 7,780 | 11,105 | 11,219 | 9,961 | 9,104 | 7,613 | 8,812 | 7,355 | 7,872 | 8,324 | |
Invested Capital Ann. | -2.4% | 0.8% | 31,143 | 32,325 | 32,497 | 33,464 | 32,016 | 29,929 | 28,089 | 27,369 | 25,806 | 24,104 | 23,776 | |
Tangible Book Value Ann. | -3.4% | 1.9% | 15,988 | 15,399 | 17,791 | 17,740 | 15,730 | 14,587 | 13,732 | 14,940 | 14,395 | 13,470 | 14,211 | |
Borrowings Ann. | -1.7% | -2.5% | 9,758 | 11,538 | 9,596 | 10,288 | 10,581 | 11,053 | 9,096 | 8,388 | 7,493 | 6,931 | 5,877 | |
Net Debt Ann. | -3.2% | -4.4% | 7,395 | 9,546 | 6,997 | 8,143 | 8,596 | 9,263 | 8,029 | 6,391 | 6,689 | 6,312 | 4,967 | |
Share Issued Ann. | -4.3% | -2.9% | 480 | 478 | 513 | 547 | 560 | 556 | 557 | 559 | 715.7 | 573 | 595 | |
Number Of Shares End | -4.3% | -2.9% | 484 | 480 | 529 | 553 | 564 | 561 | 560 | 564 | 563 | 579 | 600 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-1.7%
2Y CAGR
-2.1%
3Y CAGR
-4.3%
5Y CAGR
1.1%
7Y CAGR
3.6%
10Y CAGR
2.7%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-2%
2Y CAGR
2.3%
3Y CAGR
-6.9%
5Y CAGR
1.4%
7Y CAGR
7.5%
10Y CAGR
3.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.5%
2Y CAGR
-2.9%
3Y CAGR
-2.2%
5Y CAGR
2.6%
7Y CAGR
2.6%
10Y CAGR
2.4%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Archer-Daniels-Midland ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Archer-Daniels-Midland Book Value Per Share is $47 which is growth of 2.2% YoY.
- NEUTRAL
ROE Archer-Daniels-Midland ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 3.34% | 6.09% | 7.49% | 5.12% | 3.78% | 3.25% | 4.48% | 4.00% | 3.20% | 4.39% | |
ROE Ann. % | - | - | - | 7.78% | 14.39% | 18.56% | 12.76% | 9.04% | 7.22% | 9.71% | 8.99% | 7.29% | 9.87% | |
ROIC % | - | - | - | 1.7 | 1.9 | 3 | 2.6 | 2.5 | 1.9 | 1.3 | 3.2 | 1.9 | 3.1 | |
OPM Ann. % | -24.7% | -8.4% | 1.77% | 2.42% | 4.32% | 4.15% | 3.51% | 2.74% | 2.56% | 3.13% | 2.49% | 2.63% | 2.97% | |
Inventory Turnover Ratio Ann. | - | - | - | 6.8 | 6.5 | 6.4 | 6.1 | 5.7 | 6.7 | 6.7 | 6.4 | 6.9 | 7.2 | |
Asset Turnover Ann. % | - | - | - | 1.6 | 1.6 | 1.8 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | |
Working Capital Turnover Ann. | 7.5% | 9.7% | 11.3 | 11 | 8.5 | 9.1 | 8.6 | 7.1 | 8.5 | 7.3 | 8.3 | 7.9 | 8.1 | |
Quick Ratio Ann. | - | - | - | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
Current Ratio Ann. | - | - | - | 1.4 | 1.6 | 2.1 | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | |
Interest Coverage Ratio Ann. | - | - | - | 4.2 | 7.6 | 14.2 | 13.5 | 6.6 | 5 | 6.7 | 5.9 | 7.2 | 8.4 | |
LT Debt To Equity Ann. | - | - | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
*All financials are in USD Million and price data in USD
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Archer-Daniels-Midland cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Archer-Daniels-Midland Dec-2025 Cash From Operating Activity is $5,452 Million which is growth of 95.4% YoY.
- POSITIVE
Net Cash Flow Archer-Daniels-Midland Dec-2025 Net Cash Flow is $1,548 Million which is growth of 207.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16.2% | - | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 | -2,386 | -5,452 | -4,784 | 2,211 | 1,475 | 2,481 | ||
- | - | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 | 4,465 | 5,259 | 6,582 | -886 | -1,211 | -21 | ||
- | - | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 | -423 | -660 | 187 | -1,028 | -579 | -2,649 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -7.8% | 3.5% | 5,505 | 3,924 | 5,390 | 7,033 | 7,454 | 4,646 | 2,990 | 3,843 | 1,858 | 688 | 910 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -1.3% | 1,548 | -1,442 | -1,640 | -421 | 2,808 | 1,656 | -853 | 1,985 | 297 | -315 | -189 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -19.3% | 5.6% | 3,924 | 5,390 | 7,033 | 7,454 | 4,646 | 2,990 | 3,843 | 1,858 | 1,561 | 1,003 | 1,099 | |
Income Tax Paid Supplemental Data Ann. | -18.1% | 14.8% | 389 | 658 | 742 | 708 | 553 | 195 | 268 | 376 | 538 | 398 | 602 | |
Interest Paid Supplemental Data Ann. | 15.4% | 12.8% | 629 | 710 | 711 | 409 | 276 | 345 | 373 | 351 | 338 | 283 | 334 | |
Capex Ann. | - | - | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 | -823 | -828 | -842 | -1,049 | -882 | -1,125 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | -75.5% | -63.9% | 11 | 27 | 501 | 752 | 1,329 | 1,791 | 8 | 1,762 | 532 | 1,041 | 1,252 | |
Repayment Of Debt Ann. | - | - | -772 | -1 | -963 | -482 | -534 | -2,136 | -626 | -30 | -835 | -14 | -994 | |
Repurchase Of Capital Stock Ann. | - | - | -2,327 | -2,673 | -1,450 | -133 | -150 | -77 | -750 | -1,000 | -2,040 | |||
Free Cash Flow Ann. | 24.9% | - | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 | -3,209 | -6,280 | -5,626 | 1,162 | 593 | 1,356 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
95.4%
2Y CAGR
10.6%
3Y CAGR
16.2%
10Y CAGR
8.2%
Cash from Operating Activity Annual growth is stable compared to historical averages.
