Archer Financial Statements From 2010 to 2024

ADM Stock  USD 62.99  1.17  1.89%   
Archer Daniels financial statements provide useful quarterly and yearly information to potential Archer Daniels Midland investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archer Daniels financial statements helps investors assess Archer Daniels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archer Daniels' valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
0.0371
Market Capitalization
31.5 B
Enterprise Value Revenue
0.4231
Revenue
93.9 B
There are over one hundred nineteen available fundamental signals for Archer Daniels Midland, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Archer Daniels' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Archer Daniels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer main balance sheet or income statement drivers, such as Depreciation And Amortization of 701.5 M, Interest Expense of 365.1 M or Selling General Administrative of 3.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 8.26, Price Earnings Ratio of 18.36 or Price To Sales Ratio of 0.57. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.
  
This module can also supplement Archer Daniels' financial leverage analysis and stock options assessment as well as various Archer Daniels Technical models . Check out the analysis of Archer Daniels Correlation against competitors.

Archer Daniels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28 B54.6 B41.1 B
Slightly volatile
Short and Long Term Debt Total6.1 B9.6 BB
Slightly volatile
Other Current Liabilities11.9 B11.3 B3.8 B
Slightly volatile
Total Current Liabilities19.6 B18.7 B14.4 B
Slightly volatile
Total Stockholder Equity12.8 B24.1 B18.2 B
Slightly volatile
Property Plant And Equipment Net7.3 B11.7 B9.6 B
Slightly volatile
Net Debt5.1 B4.2 B6.6 B
Slightly volatile
Retained Earnings27.5 B26.2 B17.6 B
Slightly volatile
Cash5.7 B5.4 B1.7 B
Slightly volatile
Non Current Assets Total12.9 B24.9 B18.2 B
Slightly volatile
Cash And Short Term Investments5.7 B5.4 B1.9 B
Slightly volatile
Net Receivables3.9 B6.5 B4.6 B
Slightly volatile
Common Stock Shares Outstanding552.7 M542 M604.6 M
Slightly volatile
Liabilities And Stockholders Equity28 B54.6 B41.1 B
Slightly volatile
Non Current Liabilities Total6.8 B11.5 B9.2 B
Slightly volatile
Inventory6.5 B12 B10 B
Slightly volatile
Other Current Assets6.2 B5.9 BB
Very volatile
Total Liabilities15.3 B30.2 B22.8 B
Slightly volatile
Property Plant And Equipment Gross30.7 B29.2 B14.3 B
Slightly volatile
Total Current Assets15.3 B29.8 B22.9 B
Slightly volatile
Short Term Debt385.7 M406 M1.2 B
Pretty Stable
Accounts Payable3.4 B6.3 BB
Slightly volatile
Common Stock Total Equity3.7 B2.8 B3.8 B
Slightly volatile
Short Term Investments7.6 B7.2 B1.5 B
Slightly volatile
Common Stock8.5 B8.1 B4.5 B
Very volatile
Other Liabilities1.6 B2.8 B2.1 B
Slightly volatile
Long Term Debt6.7 B8.3 B6.7 B
Slightly volatile
Property Plant Equipment8.9 B11.4 B9.7 B
Slightly volatile
Good Will4.3 B4.1 B2.4 B
Slightly volatile
Intangible Assets2.3 B2.2 B1.5 B
Slightly volatile
Net Tangible Assets19.1 B28.3 B18.3 B
Slightly volatile
Long Term Debt Total7.9 B10 B7.1 B
Slightly volatile
Long Term Investments6.6 B5.5 B6.1 B
Slightly volatile
Non Current Liabilities Other1.6 BB1.5 B
Pretty Stable
Short and Long Term Debt100.7 M106 M469.3 M
Slightly volatile
Warrants361 M343.9 M111 M
Slightly volatile
Cash And Equivalents1.1 B1.2 B860.8 M
Slightly volatile
Net Invested Capital29.3 B32.5 B26.4 B
Pretty Stable
Net Working Capital10.5 B11.1 B8.6 B
Slightly volatile
Capital Stock3.2 B3.2 B2.7 B
Slightly volatile
Capital Lease ObligationsB1.2 B512.9 M
Slightly volatile

Archer Daniels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization701.5 M1.1 B871.1 M
Slightly volatile
Interest Expense365.1 M685 M373.2 M
Pretty Stable
Selling General Administrative3.6 B3.5 B2.3 B
Slightly volatile
Total Revenue98.7 B94 B74 B
Slightly volatile
Gross Profit6.6 B6.3 B4.5 B
Slightly volatile
Other Operating Expenses95.6 B91.1 B71.8 B
Slightly volatile
Operating Income1.6 B2.9 B2.3 B
Slightly volatile
EBIT1.7 B2.9 B2.6 B
Slightly volatile
EBITDA2.4 B3.9 B3.5 B
Slightly volatile
Cost Of Revenue92.1 B87.7 B69.5 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B2.3 B
Slightly volatile
Income Before Tax4.5 B4.3 B2.6 B
Slightly volatile
Net Income3.7 B3.5 B2.1 B
Slightly volatile
Income Tax Expense442.3 M828 M498.2 M
Very volatile
Research Development268.8 M256 M133.8 M
Slightly volatile
Net Income Applicable To Common Shares5.2 BB2.2 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Net Income From Continuing Ops2.3 B3.5 BB
Slightly volatile
Non Operating Income Net Other713.4 M1.4 B684.7 M
Slightly volatile
Non Recurring56.4 M59.4 M188.3 M
Slightly volatile
Tax Provision465.4 M828 M430.9 M
Pretty Stable
Interest Income258.6 M499 M212 M
Slightly volatile
Reconciled Depreciation1.1 B1.1 B964.8 M
Slightly volatile

Archer Daniels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 BBB
Slightly volatile
Depreciation745.3 M1.1 B879.5 M
Slightly volatile
Capital Expenditures943.5 M1.5 BB
Pretty Stable
Net Income3.7 B3.5 B2.1 B
Slightly volatile
End Period Cash Flow5.7 B5.4 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price Earnings Ratio18.3611.217615.6888
Pretty Stable
Price To Sales Ratio0.570.41580.4034
Slightly volatile
Dividend Yield0.01280.0250.0225
Pretty Stable
Operating Cycle10575.00581.2325
Slightly volatile
Price Book Value Ratio1.631.61911.4583
Slightly volatile
Days Of Payables Outstanding35.0126.278723.101
Slightly volatile
Dividend Payout Ratio0.210.28050.3509
Very volatile
Pretax Profit Margin0.05360.04570.0362
Pretty Stable
Inventory Turnover7.137.33346.7762
Pretty Stable
Ebt Per Ebit1.421.48941.1591
Pretty Stable
Payables Turnover11.1413.889617.0965
Slightly volatile
Operating Profit Margin0.0430.03070.0322
Slightly volatile
Effective Tax Rate0.310.19280.218
Slightly volatile
Company Equity Multiplier1.692.26382.1662
Slightly volatile
Long Term Debt To Capitalization0.220.2550.2578
Pretty Stable
Cash Per Share24.4923.32355.2861
Slightly volatile
Total Debt To Capitalization0.260.26420.2857
Pretty Stable
Return On Capital Employed0.06150.08020.0768
Slightly volatile
Payout Ratio0.210.28050.3509
Very volatile
Debt Equity Ratio0.380.35910.407
Pretty Stable
Ebit Per Revenue0.0430.03070.0322
Slightly volatile
Quick Ratio1.011.02420.7296
Slightly volatile
Net Income Per E B T0.580.81110.7714
Slightly volatile
Cash Ratio0.290.28880.2085
Slightly volatile
Cash Conversion Cycle71.4648.726359.4214
Very volatile
Days Of Inventory Outstanding64.5449.772555.5967
Slightly volatile
Days Of Sales Outstanding40.0825.232425.6351
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.6650.767
Pretty Stable
Price To Book Ratio1.631.61911.4583
Slightly volatile
Current Ratio2.511.59512.2066
Slightly volatile
Fixed Asset Turnover4.338.01847.07
Pretty Stable
Enterprise Value Multiple11.6410.97849.7884
Slightly volatile
Debt Ratio0.250.15860.1921
Very volatile
Price Sales Ratio0.570.41580.4034
Slightly volatile
Return On Assets0.05290.06380.0454
Slightly volatile
Receivables Turnover9.3214.465514.9935
Slightly volatile
Asset Turnover1.21.721.6993
Slightly volatile
Net Profit Margin0.03730.03710.0277
Slightly volatile
Gross Profit Margin0.10.06690.0661
Pretty Stable
Price Fair Value1.631.61911.4583
Slightly volatile
Return On Equity0.07850.14430.0973
Slightly volatile

Archer Fundamental Market Drivers

Forward Price Earnings11.5607
Cash And Short Term Investments5.4 B

Archer Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archer Daniels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Archer Daniels income statement, its balance sheet, and the statement of cash flows. Archer Daniels investors use historical funamental indicators, such as Archer Daniels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archer Daniels investors may use each financial statement separately, they are all related. The changes in Archer Daniels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archer Daniels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Archer Daniels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archer Daniels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue626 M594.7 M
Total Revenue94 B98.7 B
Cost Of Revenue87.7 B92.1 B
Ebit Per Revenue 0.03  0.04 

Archer Daniels Investors Sentiment

The influence of Archer Daniels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Archer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Archer Daniels' public news can be used to forecast risks associated with an investment in Archer. The trend in average sentiment can be used to explain how an investor holding Archer can time the market purely based on public headlines and social activities around Archer Daniels Midland. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Archer Daniels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Archer Daniels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Archer Daniels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Archer Daniels.

Archer Daniels Implied Volatility

    
  30.59  
Archer Daniels' implied volatility exposes the market's sentiment of Archer Daniels Midland stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Archer Daniels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Archer Daniels stock will not fluctuate a lot when Archer Daniels' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Archer Daniels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Archer Daniels' short interest history, or implied volatility extrapolated from Archer Daniels options trading.

Pair Trading with Archer Daniels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Daniels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Daniels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Stock

  0.78BG Bunge Limited Financial Report 1st of May 2024 PairCorr

Moving against Archer Stock

  0.7FARM Farmer Bros Financial Report 8th of May 2024 PairCorr
  0.53FREE Whole Earth Brands Financial Report 8th of May 2024 PairCorr
  0.45BOF BranchOut Food CommonPairCorr
The ability to find closely correlated positions to Archer Daniels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Daniels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Daniels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Daniels Midland to buy it.
The correlation of Archer Daniels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Daniels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer-Daniels-Midland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Daniels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Archer-Daniels-Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out the analysis of Archer Daniels Correlation against competitors.
Note that the Archer-Daniels-Midland information on this page should be used as a complementary analysis to other Archer Daniels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Archer Daniels' price analysis, check to measure Archer Daniels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
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Is Archer Daniels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.8
Earnings Share
6.43
Revenue Per Share
173.632
Quarterly Revenue Growth
(0.11)
The market value of Archer-Daniels-Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.