ADM Q4 2020 Earnings — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena

ADMArcher-Daniels-Midland Company

$33B

Q4 2020 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$18.0B+10.1% YoY

Gross Profit

$1.4B7.5% margin

Operating Income

$603M3.4% margin

Net Income

$687M3.8% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

-$870M

Free Cash Flow

-$1.1B

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$49.7B

Total Liabilities

$29.6B

Stockholders' Equity

$20.0B

Cash & Equivalents

$666M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18.0B	$16.3B	+10.1%
Gross Profit	$1.4B	$1.2B	+15.7%
Operating Income	$603M	$515M	+17.1%
Net Income	$687M	$504M	+36.3%

Revenue Segments

Ag Services and Oilseeds

$20.3B81%

Carbohydrate Solutions

$3.0B12%

Nutrition

$1.6B6%

Other Segments

$90M0%