ADMArcher-Daniels-Midland Company

$33B

Q3 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$24.7B+21.4% YoY

Gross Profit

$1.8B7.3% margin

Operating Income

$993M4.0% margin

Net Income

$1.0B4.2% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$4.0B

Free Cash Flow

$3.7B

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$58.3B

Total Liabilities

$34.0B

Stockholders' Equity

$24.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24.7B	$20.3B	+21.4%
Gross Profit	$1.8B	$1.3B	+36.6%
Operating Income	$993M	$606M	+63.9%
Net Income	$1.0B	$526M	+96.0%

Revenue Segments

Ag Services and Oilseeds

$19.1B78%

Carbohydrate Solutions

$3.6B15%

Nutrition

$1.9B8%

Other Segments

$97M0%

ADM Q3 2022 Earnings — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena