10-KPeriod: FY2022

Archer-Daniels-Midland Co Annual Report, Year Ended Dec 31, 2022

Filed February 14, 2023For Securities:ADM

Summary

Archer-Daniels-Midland Company (ADM) reported a strong financial performance for the fiscal year ended December 31, 2022, with net earnings attributable to controlling interests increasing by 60% to $4.3 billion. This growth was driven by robust demand across its key business segments, particularly Ag Services and Oilseeds, which saw a significant revenue increase due to higher sales prices for commodities like corn, wheat, and oilseeds. The company's strategic focus on productivity, innovation, and culture continues to support its expansion into higher-margin nutrition and biosolutions markets. ADM's commitment to sustainability is evident through its "Strive 35" goals, aiming to reduce greenhouse gas emissions and improve environmental efficiency. The company made progress in achieving these goals and in expanding its portfolio of sustainable, plant-derived products. Despite challenges such as inflationary pressures on input costs and geopolitical events like the conflict in Ukraine, ADM demonstrated resilience and effective risk management, as reflected in its solid liquidity position and investment-grade credit ratings. The company's strategic investments in innovation and expansion, particularly in the Nutrition segment, position it well for continued growth in evolving consumer markets.

Financial Statements
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Key Highlights

  • 1Net earnings attributable to controlling interests surged 60% year-over-year to $4.3 billion.
  • 2Total revenues increased by 19% to $101.6 billion, driven primarily by higher commodity prices.
  • 3The Ag Services and Oilseeds segment reported a 58% increase in operating profit, benefiting from strong global demand and favorable market conditions.
  • 4The company is actively investing in its Nutrition segment and innovation capabilities, with strategic acquisitions and partnerships to expand its plant-based and health and wellness offerings.
  • 5ADM continues to advance its sustainability goals ('Strive 35'), including efforts to reduce greenhouse gas emissions and promote regenerative agriculture practices.
  • 6The company maintained a strong liquidity position with $10.3 billion in available liquidity (cash and unused credit lines) as of December 31, 2022.
  • 7Shareholder returns were supported by $1.5 billion in share repurchases and $0.9 billion in dividends paid during the year.

Frequently Asked Questions

ADM delivered a strong financial performance in 2022, with net earnings attributable to controlling interests increasing by 60% to $4.3 billion and total revenues rising 19% to $101.6 billion. This growth was primarily driven by higher commodity prices across its Ag Services and Oilseeds segment.

The Ag Services and Oilseeds segment saw a significant increase in operating profit (58%) due to strong global demand and favorable market conditions. The Carbohydrate Solutions segment's operating profit increased by 6%, driven by steady margins in sweeteners and starches, while the Nutrition segment's operating profit grew by 7%, supported by strong demand in human and animal nutrition categories.

ADM's strategy is focused on three pillars: Productivity, Innovation, and Culture. The company is making strategic investments in its Nutrition segment, expanding alternative protein production, and developing new plant-based solutions. Sustainability is also a core focus, with continued progress on its 'Strive 35' environmental goals and initiatives like regenerative agriculture.

ADM manages market risks through derivative contracts and robust risk management policies. The company maintained a strong liquidity position, with $10.3 billion in cash and unused credit lines as of December 31, 2022, and has solid investment-grade credit ratings, demonstrating financial flexibility to fund its operations and growth strategy.