Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Archer Daniels Midland Company (ADM) had Revenue of $18.56B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$18.56B
Net Income	$456.00M
Cost of Goods Sold	$17.34B
Gross Profit	$1.21B
Operating Expenses	$18.24B
Operating Income	$320.00M
Non-Operating Income/Expense	$156.00M
Pre-Tax Income	$476.00M
Normalized Pre-Tax Income	$528.00M
Income after Taxes	$454.00M
Income from Continuous Operations	$454.00M
Consolidated Net Income/Loss	$454.00M
Normalized Income after Taxes	$475.67M
EBIT	$320.00M
EBITDA	$627.00M
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$26.66B
Property, Plant, and Equipment	$11.18B
Long-Term Assets	$25.72B
Total Assets	$52.39B
Current Liabilities	$19.53B
Long-Term Debt	$6.61B
Long-Term Liabilities	$10.12B
Total Liabilities	$29.65B
Common Equity	$22.74B
Tangible Shareholders Equity	$15.99B
Shareholders Equity	$22.74B
Common Shares Outstanding	480.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.45B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-2.89B
Beginning Cash	$3.92B
End Cash	$5.50B
Increase/Decrease in Cash	$1.58B
Stock-Based Compensation	$83.00M
Common Stock Dividends Paid	$-987.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.37
Gross Margin	6.54%
Operating Margin	1.72%
EBIT Margin	1.72%
EBITDA Margin	--
Pre-Tax Profit Margin	2.57%
Profit Margin	2.46%
Free Cash Flow	$4.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.67
Receiveable Turnover	6.14
Days Sales in Receivables	14.65
Return on Equity	2.00%
Return on Tangible Equity	2.84%
Return on Assets	0.87%
Return on Investments	1.55%
Book Value Per Share	$47.38
Free Cash Flow per Share	$8.69
Operating Cash Flow per Share	$11.26

Data from Zacks Investment Research, Inc.