for more than a century, the people of archer daniels midland company (nyse: adm) have transformed crops into products that serve the vital needs of a growing world. today, we’re one of the world’s largest agricultural processors and food ingredient providers, with more than 33,000 employees serving customers in more than 140 countries. with a global value chain that includes more than 460 crop procurement locations, 300 ingredient manufacturing facilities, 40 innovation centers and the world’s premier crop transportation network, we connect the harvest to the home, making products for food, animal feed, industrial and energy uses. learn more at www.adm.com.
Company profile
Ticker
ADM
Exchange
Website
CEO
Juan Luciano
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ARCHER DANIELS MIDLAND CO
SEC CIK
Corporate docs
Subsidiaries
ADM (Shanghai) Management Co., Ltd. • ADM (Thailand) Ltd. • ADM Ag Holding Limited • ADM Agricultural Commodities Trading (Tianjin) Co., Ltd. • ADM Agriculture Limited • ADM AGRICULTURE PAKISTAN (PRIVATE) LIMITED • ADM Agri-Industries Company • ADM Agro Industries • ADM AGRO S.R.L. • ADM Agroinvestimentos Ltda. ...
IRS number
410129150
ADM stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
20 Mar 24
8-K
ADM Reports Fourth Quarter Earnings and Full-Year 2023 Results; Provides 2024 Guidance
12 Mar 24
10-K
2023 FY
Annual report
12 Mar 24
NT 10-K
Notice of late annual filing
1 Mar 24
8-K
Message to All ADM Colleagues from Chair of the Board and CEO Juan Luciano
26 Jan 24
8-K
ADM Appoints Ismael Roig Interim Chief Financial Officer
22 Jan 24
8-K
ADM also announces retirement of Vince Macciocchi
13 Nov 23
10-Q
2023 Q3
Quarterly report
24 Oct 23
8-K
Results of Operations and Financial Condition
24 Oct 23
Transcripts
ADM
Earnings call transcript
2023 Q4
12 Mar 24
ADM
Earnings call transcript
2023 Q3
24 Oct 23
ADM
Earnings call transcript
2023 Q2
25 Jul 23
ADM
Earnings call transcript
2023 Q1
25 Apr 23
ADM
Earnings call transcript
2022 Q4
26 Jan 23
ADM
Earnings call transcript
2022 Q3
25 Oct 22
ADM
Earnings call transcript
2022 Q2
26 Jul 22
ADM
Earnings call transcript
2022 Q1
26 Apr 22
ADM
Earnings call transcript
2021 Q4
25 Jan 22
ADM
Earnings call transcript
2021 Q3
26 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn |
Cash burn (monthly) | 48.67 mm | 204.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 290.09 mm | 1.22 bn | n/a | n/a | n/a | n/a |
Cash remaining | 4.75 bn | 3.82 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 97.6 | 18.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
81.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1084 |
Opened positions | 147 |
Closed positions | 99 |
Increased positions | 368 |
Reduced positions | 382 |
13F shares | Current |
---|---|
Total value | 31.24 tn |
Total shares | 414.65 mm |
Total puts | 2.59 mm |
Total calls | 4.07 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 60.85 mm | $4.59 tn |
State Farm Mutual Automobile Insurance | 46.80 mm | $3.53 tn |
BLK Blackrock | 43.43 mm | $3.28 tn |
STT State Street | 31.65 mm | $2.39 tn |
Capital World Investors | 14.94 mm | $1.13 tn |
Wellington Management | 13.79 mm | $1.04 tn |
NTRS Northern Trust | 13.30 mm | $1.00 tn |
Geode Capital Management | 9.98 mm | $750.80 bn |
MS Morgan Stanley | 8.64 mm | $651.74 bn |
Capital International Investors | 7.37 mm | $556.12 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Vikram Luthar | Common Stock | Payment of exercise | Dispose F | No | No | 53.05 | 2,145 | 113.79 k | 92,963 |
21 Mar 24 | Vikram Luthar | Common Stock | Payment of exercise | Dispose F | No | No | 52.7 | 1,702 | 89.70 k | 95,108 |
20 Mar 24 | Cuddy Christopher M | Common Stock | Payment of exercise | Dispose F | No | No | 53.05 | 12,967 | 687.90 k | 313,348.029 |
20 Mar 24 | Cuddy Christopher M | Common Stock | Payment of exercise | Dispose F | No | No | 59.31 | 12,963 | 768.84 k | 326,315.029 |
20 Mar 24 | Cuddy Christopher M | Common Stock | Payment of exercise | Dispose F | No | No | 52.7 | 2,318 | 122.16 k | 339,278.029 |
20 Mar 24 | Morris Gregory A | Common Stock | Payment of exercise | Dispose F | No | No | 53.05 | 12,967 | 687.90 k | 301,357 |
20 Mar 24 | Morris Gregory A | Common Stock | Payment of exercise | Dispose F | No | No | 59.31 | 12,963 | 768.84 k | 314,324 |
20 Mar 24 | Morris Gregory A | Common Stock | Payment of exercise | Dispose F | No | No | 52.7 | 2,393 | 126.11 k | 327,287 |
20 Mar 24 | Fruit Molly L Strader | Common Stock | Payment of exercise | Dispose F | No | No | 59.31 | 775 | 45.97 k | 15,788 |
20 Mar 24 | Fruit Molly L Strader | Common Stock | Payment of exercise | Dispose F | No | No | 53.05 | 387 | 20.53 k | 16,563 |
News
FMC, Archer-Daniels-Midland And More On CNBC's 'Final Trades'
21 Mar 24
CME Group, Archer-Daniels-Midland And An Athletic Apparel Company On CNBC's 'Final Trades'
18 Mar 24
Decoding Archer-Daniels Midland's Options Activity: What's the Big Picture?
15 Mar 24
B of A Securities Maintains Neutral on Archer-Daniels Midland, Lowers Price Target to $74
14 Mar 24
The Analyst Landscape: 13 Takes On Archer-Daniels Midland
13 Mar 24
Press releases
ADM Names Commonwealth Warehouse Inc. as a 2023 Supplier Award Winner
27 Mar 24
Lawsuit Notice: Investors who lost money with Archer-Daniels-Midland Company (NYSE: ADM) shares should contact the Shareholders Foundation
27 Mar 24
DEADLINE ALERT for RILY, EVVTY, ADM, and EAF: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders
25 Mar 24
ADM DEADLINE TOMORROW: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Archer-Daniels-Midland Company Investors with Losses in Excess of $100K to Secure Counsel Before Important March 25 Deadline in Securities Class Action – ADM
24 Mar 24
ADM DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors that a Class Action Lawsuit Has Been Filed Against Archer-Daniels-Midland Company and Encourages Investors to Contact the Firm
22 Mar 24