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Jun 30, 2022

ADM Q2 2022 Earnings Report

ADM reported strong Q2 2022 earnings, driven by strong execution and favorable market conditions.

Key Takeaways

ADM reported second quarter earnings per share of $2.18, or $2.15 on an adjusted basis. The company's performance was driven by strong execution, productivity initiatives, and innovation projects. ADM expects continued strong earnings in the second half of 2022 and plans to accelerate share repurchases.

Adjusted earnings per share of $2.15 reflect strong execution.

Productivity initiatives are improving capabilities and mitigating the impact of inflation.

Innovation projects are powering profitable growth.

Strategic actions and continued good demand are expected to propel very strong earnings in the second half of 2022.

Total Revenue
$27.3B
Previous year: $22.9B
+19.0%
EPS
$2.15
Previous year: $1.33
+61.7%
Gross Profit
$2.1B
Previous year: $1.46B
+43.5%
Cash and Equivalents
$906M
Previous year: $869M
+4.3%
Free Cash Flow
$248M
Previous year: $2.46B
-89.9%
Total Assets
$61.8B
Previous year: $35B
+76.9%

ADM

ADM

ADM Revenue by Segment

Forward Guidance

ADM expects the combination of its strategic actions and continued good demand for its products to propel very strong earnings in the second half of 2022, with strong cash flows enabling it to accelerate approximately $1 billion in share repurchases into the back half of the year.

Positive Outlook

  • Strategic actions are expected to drive strong earnings.
  • Continued good demand for products is anticipated.
  • Strong cash flows will enable accelerated share repurchases.
  • Growth plan execution will continue.
  • Focus will remain on balanced capital allocation and optimizing ROIC.

Revenue & Expenses

Visualization of income flow from segment revenue to net income