ADM Q1 2020 Earnings — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena

ADMArcher-Daniels-Midland Company

$34B

Q1 2020 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$15.0B-2.2% YoY

Gross Profit

$951M6.4% margin

Operating Income

$287M1.9% margin

Net Income

$391M2.6% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$655M

Free Cash Flow

-$849M

Stock-Based Comp.

$51M

Balance Sheet

Total Assets

$48.4B

Total Liabilities

$29.3B

Stockholders' Equity

$19.0B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.0B	$15.3B	-2.2%
Gross Profit	$951M	$928M	+2.5%
Operating Income	$287M	$269M	+6.7%
Net Income	$391M	$233M	+67.8%

Revenue Segments

Ag Services and Oilseeds

$11.1B74%

Carbohydrate Solutions

$2.3B15%

Nutrition

$1.5B10%

Other Segments

$104M1%