NYSE$ADM

Archer-Daniels-Midland Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported earnings per share of $0.93, $0.97 on an adjusted basis and segment operating profit of $1.0B.

ADM reported a strong third quarter, driven by agile execution across its integrated supply chain, strong demand, robust crush margins, and continued growth in Nutrition. The company is on track for a strong fourth quarter and a second consecutive year of record earnings per share.

  • Q3 net earnings of $526 million; adjusted net earnings of $548 million
  • Segment operating profit of $1.0B
  • Adjusted EPS up 9% despite higher effective tax rate
  • Continued momentum, on track for strong Q4

Headline financials

Total Revenue

$20.3B

Previous: $15.1B+34.5%
EPS (adj)

$0.97

Previous: $0.89+9.0%
Capital Expenditures

-$714M

Previous: -$558M-28.0%
Free Cash Flow

-$188M

Previous: -$333M+43.5%
Net Income

$526M

Previous: $225M+133.8%
Operating Income

$699M

Previous: $534M+30.9%
Gross Profit

$1.33B

Previous: $1.04B+27.3%
Cash & Equivalents

$1.08B

Previous: $948M+14.2%
Total Assets

$52.3B

Previous: $44.8B+16.7%
Stock-Based Comp

$21M

Previous: $39M-46.2%

Revenue & EPS history

ADM · Revenue · Quarterly

$20.3B

Q3 2021+34.5%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

ADM · $20.3B total across 3 segments · Q3 2021

  • Ag Services & Oilseeds
    $15.7B+36.1%
  • Carbohydrate Solutions
    $2.87B+38.9%
  • Nutrition
    $1.7B+17.0%

Forward guidance

ADM remains optimistic in sustainable earnings growth in the medium term as it continues to execute its strategy, including the dynamic positioning of its business portfolio.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.0%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

50%

35 / 70 earnings

Positive

+8.5%

Q3 2016

Best reaction

-9.7%

Q1 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+1.9%+7.3%
Q4 2025-0.4%-2.6%-2.3%
Q3 2025+0.1%-5.2%-1.2%
Q2 2025+6.0%+6.4%+13.9%
Q1 2025+1.7%+2.2%-1.1%
Q4 2024-5.1%-8.5%-3.9%
Q3 2024-0.7%-0.4%-6.6%
Q2 2024-2.0%-6.9%-3.9%
Q1 2024-3.8%-2.5%-0.9%
Q4 2023+6.1%+8.0%+14.0%
Q3 2023-1.9%-3.3%+2.7%
Q2 2023+4.6%+3.9%-3.3%
Q1 2023-4.7%-3.4%-8.8%
Q4 2022-2.3%-3.2%-4.8%
Q3 2022+4.8%+6.3%+8.4%
Q2 2022+6.4%+9.5%+20.2%
Q1 2022+3.3%-1.5%-2.9%
Q4 2021+5.4%+10.7%+10.6%
Q3 2021-3.2%-3.6%-0.5%
Q2 2021+0.3%+2.2%+2.2%
Q1 2021+5.2%+5.3%+11.0%
Q4 2020-6.6%-5.8%+8.0%
Q3 2020-6.6%-3.3%+1.9%
Q2 2020+1.8%+0.8%+5.4%
Q1 2020-0.1%-6.5%+5.8%
Q4 2019+4.3%+2.4%-14.3%
Q3 2019+4.7%+6.0%+5.9%
Q2 2019-2.5%-8.9%-7.4%
Q1 2019+3.7%+5.6%-6.1%
Q4 2018-5.9%-6.1%-5.2%
Q3 2018+0.4%+0.3%-5.3%
Q2 2018+1.6%+5.5%+6.4%
Q1 2018-2.1%-3.3%-3.7%
Q4 2017+3.9%+2.2%+6.6%
Q3 2017-5.1%-7.1%-6.8%
Q2 2017+0.7%+1.0%-2.0%
Q1 2017-9.7%-7.2%-8.6%
Q4 2016-1.3%-0.4%+0.9%
Q3 2016+8.5%+7.7%+1.7%
Q2 2016-0.7%+0.5%-2.5%
Q1 2016-3.8%
Q4 2015-5.7%
Q3 2015-7.0%
Q2 2015+1.1%
Q1 2015-0.8%
Q4 2014-4.2%
Q3 2014+6.5%
Q2 2014+3.6%
Q1 2014-1.5%
Q4 2013-0.6%
Q3 2013+2.9%
Q2 2013-0.3%
Q1 2013-1.0%
Q4 2012-6.6%
Q3 2012+6.9%
Q2 2012-1.8%
Q1 2012+4.0%
Q4 2011-2.8%
Q3 2011-4.5%
Q2 2011-1.8%
Q1 2011-2.0%
Q4 2008+0.9%
Q4 2010+0.9%
Q3 2010+4.2%
Q3 2009+4.2%
Q2 2010-2.3%
Q4 2009+0.1%
Q1 2009+0.1%
Q2 2009+0.1%
Q1 2010+0.1%

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