•
Sep 30, 2020

ADM Q3 2020 Earnings Report

ADM reported third quarter earnings, demonstrating outstanding results and great execution across all three businesses.

Key Takeaways

ADM reported an outstanding third quarter, driven by strategic initiatives and exceptional execution. The company's strong cash generation allowed for debt retirement while maintaining balance sheet flexibility. Nutrition business continued its upward trajectory with significant profit growth.

Net earnings of $225 million; adjusted net earnings of $499 million.

Outstanding results, great execution in all three businesses.

Continued focus on Readiness to drive growth, innovation, sustainability.

Nutrition delivered its fifth consecutive quarter of 20-plus percent year-over-year profit growth.

Total Revenue
$15.1B
Previous year: $16.7B
-9.6%
EPS
$0.89
Previous year: $0.77
+15.6%
Gross Profit
$1.04B
Previous year: $1.08B
-3.3%
Cash and Equivalents
$948M
Previous year: $932M
+1.7%
Free Cash Flow
-$1.28B
Previous year: -$1.11B
+15.2%
Total Assets
$44.8B
Previous year: $41.8B
+7.2%

ADM

ADM

ADM Revenue by Segment

Forward Guidance

ADM anticipates another strong quarter, with positive momentum continuing through 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income