Archer Daniels Midland ADM Adjustment for Amortization

Segments

Nutrition$39M0.0%

Ag Services and Oilseeds$3M0.0%

Carbohydrate Solutions$1M0.0%

Revenue$20.5B+1.6%

Gross profit$1.2B+3.6%

Net income$298.0M+1.0%

EPS (diluted)$0.62+1.6%

Cash & equivalents$6.1B+50.7%

Total debt$9.5B-18.9%

Total equity$22.8B+3.1%

Total assets$55.6B+4.1%

Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Market cap$37.01B+45.5%

Enterprise value$40.4B+18.0%

P/E34.2×+11.1×

P/S0.5×+0.2×

Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Return on equity4.8%—

Debt / equity0.4×-0.1×

Current ratio1.3×-0.1×