ADM Q4 2021 Earnings — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena

ADMArcher-Daniels-Midland Company

$33B

Q4 2021 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$23.1B+28.4% YoY

Gross Profit

$1.6B7.1% margin

Operating Income

$864M3.7% margin

Net Income

$782M3.4% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$742M

Free Cash Flow

$287M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$56.1B

Total Liabilities

$33.4B

Stockholders' Equity

$22.5B

Cash & Equivalents

$943M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23.1B	$18.0B	+28.4%
Gross Profit	$1.6B	$1.4B	+22.0%
Operating Income	$864M	$603M	+43.3%
Net Income	$782M	$687M	+13.8%

Revenue Segments

Ag Services and Oilseeds

$21.5B76%

Carbohydrate Solutions

$4.8B17%

Nutrition

$1.9B7%

Other Segments

$90M0%