ADM Q4 2022 Earnings — Archer-Daniels-Midland Company Revenue & Financial Results | Market Cap Arena

ADMArcher-Daniels-Midland Company

$33B

Q4 2022 Earnings

Consumer Defensive Agricultural Farm Products

Income Statement

Revenue

$25.9B+12.3% YoY

Gross Profit

$1.8B6.8% margin

Operating Income

$865M3.3% margin

Net Income

$1.0B3.9% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

-$348M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$59.8B

Total Liabilities

$35.2B

Stockholders' Equity

$24.3B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25.9B	$23.1B	+12.3%
Gross Profit	$1.8B	$1.6B	+6.8%
Operating Income	$865M	$864M	+0.1%
Net Income	$1.0B	$782M	+30.3%

Revenue Segments

Ag Services and Oilseeds

$24.9B76%

Carbohydrate Solutions

$5.6B17%

Nutrition

$2.0B6%

Other Segments

$91M0%