Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.3B | $60.8B | $64.3B | $64.7B | $64.4B | $85.2B | $27.6B | $25.7B | $24.4B | $25.0B |
| Revenue growth | — | -2.4% | 5.8% | 0.5% | -0.5% | 32.5% | -67.6% | -6.9% | -5.1% | 2.4% |
| Gross profit | $3.62B | $3.52B | $4.18B | $4.15B | $4.45B | $5.99B | $7.57B | $7.51B | $5.78B | $5.03B |
| Gross margin | 5.8% | 5.8% | 6.5% | 6.4% | 6.9% | 7.0% | 27.4% | 29.2% | 23.7% | 20.2% |
| Net income | $1.28B | $1.59B | $1.81B | $1.38B | $1.77B | $2.71B | $4.34B | $3.48B | $1.80B | $1.08B |
| Net margin | 2.1% | 2.6% | 2.8% | 2.1% | 2.8% | 3.2% | 15.7% | 13.6% | 7.4% | 4.3% |
| EPS (diluted) | $2.16 | $2.79 | $3.19 | $2.44 | $3.15 | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.51B | -$5.97B | -$4.78B | -$5.45B | -$2.39B | $6.59B | $3.48B | $4.46B | $2.79B | $5.45B |
| Capital expenditures | $882M | $1.05B | $842M | $828M | $823M | $1.17B | $1.32B | $1.49B | $1.56B | $1.25B |
| Free cash flow | -$7.39B | -$7.01B | -$5.63B | -$6.28B | -$3.21B | $5.43B | $2.16B | $2.97B | $1.23B | $4.20B |
| Share buybacks | $1.00B | $750M | $77.0M | $150M | $133M | $0.00 | $1.45B | $2.67B | $2.33B | $0.00 |
| Dividends paid | $701M | $730M | $758M | $789M | $809M | $834M | $899M | $977M | $985M | $987M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $619M | $804M | $2.00B | $852M | $666M | $943M | $1.04B | $1.37B | $611M | $1.01B |
| Total assets | $39.8B | $40.0B | $40.8B | $44.0B | $49.7B | $56.1B | $59.8B | $54.6B | $53.3B | $52.4B |
| Long-term debt | $6.50B | $6.62B | $7.70B | $7.67B | $7.88B | $8.01B | $7.74B | $8.26B | $7.58B | $6.61B |
| Shareholders' equity | $17.2B | $18.3B | $19.0B | $19.2B | $20.0B | $22.5B | $24.3B | $24.1B | $22.2B | $22.7B |
| Retained earnings | $17.4B | $17.6B | $18.5B | $19.0B | $19.8B | $21.7B | $23.6B | $23.5B | $21.9B | $22.0B |
| Shares (wtd avg diluted) | 591M | 572M | 567M | 565M | 565M | 566M | 563M | 542M | 493M | 484M |
Every figure is extracted from Archer-Daniels-Midland Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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