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Jun 30, 2020

ADM Q2 2020 Earnings Report

ADM reported second quarter earnings with adjusted EPS of $0.85 per share.

Key Takeaways

ADM reported a strong second quarter, driven by the execution of their strategic plan and the dedication of their team in supporting customers and the global food supply chain. The company is focused on optimizing business performance, accelerating readiness, and harvesting the benefits of strategic growth investments, particularly in the Nutrition segment.

Net earnings were $469 million.

EPS as reported was $0.84, including charges related to asset impairment, restructuring accruals, early debt extinguishment, and a credit related to the gain on sale of certain assets.

Adjusted EPS, excluding these items, was $0.85.

Ag Services & Oilseeds delivered higher results versus the second quarter of 2019.

Total Revenue
$16.3B
Previous year: $16.3B
-0.1%
EPS
$0.85
Previous year: $0.6
+41.7%
Gross Profit
$1.11B
Previous year: $972M
+14.0%
Cash and Equivalents
$1.2B
Previous year: $849M
+41.7%
Free Cash Flow
$53M
Previous year: -$863M
-106.1%
Total Assets
$32.1B
Previous year: $42.6B
-24.7%

ADM

ADM

ADM Revenue by Segment

Forward Guidance

As we look at the second half of the year, we’ll continue to advance our key focus areas: optimizing business performance, accelerating Readiness – which has been critical to our resilience and agility this year – and harvesting the benefits of strategic growth investments, especially in our Nutrition segment. We are in a strong position, with great momentum, and we are confident in our ability to continue to deliver strong earnings and returns in 2020 and beyond.

Revenue & Expenses

Visualization of income flow from segment revenue to net income