Archer-Daniels-Midland Co

Fats & Oils·CHICAGO, IL·FY end 12/31·CIK 7084

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$80.3B	$85.5B	$23.0B	$101.6B	$85.2B
Gross Profit	$5.0B	$5.8B	$1.7B	$7.6B	$6.0B
Operating Income	—	—	—	—	—	—
Net Income	$1.1B	$1.8B	$565.0M	$4.3B	$2.7B
Operating CF	$5.5B	$2.8B	$4.5B	$3.5B	$6.6B
Capex	$1.2B	$1.6B	$1.5B	$1.3B	$1.2B
Free Cash Flow	$4.2B	$1.2B	$3.0B	$2.2B	$5.4B
Buybacks	$0	$2.3B	$2.7B	$1.4B	$0
Dividends	—	—	—	—	—	—

Gross Margin	6.3%	6.8%	7.6%	7.5%	7.0%
Operating Margin	—	—	—	—	—	—
Net Margin	1.3%	2.1%	2.5%	4.3%	3.2%
FCF Margin	5.2%	1.4%	12.9%	2.1%	6.4%
R&D / Revenue	0.3%	0.3%	1.1%	0.2%	0.2%
Effective Tax	14.5%	21.1%	19.3%	16.6%	17.4%
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	0.0%	189.6%	90.1%	67.2%	0.0%

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