Archer-Daniels-Midland Co.

ADM ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $64.34B $60.83B $62.35B $67.70B $81.20B $89.80B $90.56B $80.68B
Agricultural Services $26.25B $27.89B
Corn Processing $9.35B $9.47B
Oilseeds Processing $22.53B $22.15B
Wild Flavors and Specialty Ingredients $2.31B $2.43B
Ag Services and Oilseeds $49.89B
Carbohydrate Solutions $10.28B
Nutrition $3.79B
Other $381.0M $387.0M $408.0M
Cost of Revenue $60.16B $57.31B $58.73B $63.74B $76.43B $85.92B $86.94B $76.38B
Gross Profit $4.18B $3.52B $3.62B $3.97B $4.77B $3.89B $3.62B $4.30B
Gross Margin 6.5% 5.8% 5.8% 5.9% 5.9% 4.3% 4.0% 5.3%
Operating Expenses
Research & Development $141.0M $129.0M $123.0M $122.0M $79.0M $59.0M $55.0M $60.0M
SG&A Expense $2.17B $1.98B $1.98B $1.99B $1.93B $1.76B $1.67B $1.61B
Operating Income $2.42B $1.94B $2.12B $2.59B $3.47B $2.44B $2.43B $3.50B
Operating Margin 3.8% 3.2% 3.4% 3.8% 4.3% 2.7% 2.7% 4.3%
Interest Expense $364.0M $330.0M $293.0M $308.0M $337.0M $413.0M $445.0M $482.0M
Pretax Income $2.06B $1.61B $1.82B $2.28B $3.13B $2.02B $1.98B $3.02B
Income Tax Expense $245.0M $7.0M $534.0M $438.0M $877.0M $670.0M $589.0M $997.0M
Net Income $1.81B $1.60B $1.28B $1.85B $2.25B $1.34B $1.38B $2.04B
Net Margin 2.8% 2.6% 2.1% 2.7% 2.8% 1.5% 1.5% 2.5%
EPS (Basic) $3.21 $2.80 $2.18 $2.99 $3.44 $2.03 $2.08 $3.17
EPS (Diluted) $3.19 $2.79 $2.16 $2.98 $3.43 $2.02 $2.08 $3.13
Shares Outstanding (Basic) 564.0M 569.0M 588.0M 618.0M 653.0M 661.0M 660.0M 642.0M
Shares Outstanding (Diluted) 567.0M 572.0M 591.0M 621.0M 656.0M 663.0M 662.0M 654.0M
Dividends Per Share $1.34 $1.28 $1.20 $1.12 $0.96 $0.76 $0.69 $0.62
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