10-QPeriod: Q1 FY2009

Archer-Daniels-Midland Co Quarterly Report for Q1 Ended Mar 31, 2009

Filed May 11, 2009For Securities:ADM

Summary

Archer-Daniels-Midland Co. (ADM) reported a significant decrease in net earnings for the three months ended March 31, 2009, compared to the same period in the prior year, primarily driven by lower net sales and a substantial increase in "Other (income) expense – net." Net sales declined by 21% year-over-year, impacted by both lower average selling prices and reduced sales volumes across several segments, most notably Agricultural Services and Oilseeds Processing. While cost of products sold also decreased, it did not fully offset the revenue drop. The company experienced a notable increase in equity in losses of affiliates, largely due to currency derivative losses incurred by its investee, Gruma S.A.B. de C.V., contributing significantly to the higher "Other (income) expense – net." Despite these challenges in the quarter, year-to-date (nine months ended March 31, 2009) net earnings showed an increase compared to the prior year, driven by higher net sales across multiple segments and improved corporate results. The company's balance sheet reflects a reduction in current liabilities and a substantial increase in cash and cash equivalents, suggesting improved short-term liquidity. Investors should note the significant year-over-year decline in quarterly profitability, heavily influenced by factors such as the global economic slowdown, less volatile commodity prices (which reduced margins in some areas), and specific issues related to affiliate investments. The company's long-term debt to total capital ratio remained stable, indicating a sound long-term financial structure. The increased cash position and reduced debt obligations (particularly short-term debt) are positive signs for financial flexibility. However, the reliance on commodity prices and global demand, as well as the impact of affiliate performance (like Gruma's derivative losses), remain key areas to monitor.

Financial Statements
Beta
Revenue$14.84B
Cost of Revenue$14.19B
Gross Profit$649.00M
SG&A Expenses$346.00M
Net Income$3.00M
Shares Outstanding (Basic)642.00M
Shares Outstanding (Diluted)644.00M

Key Highlights

  • 1Net sales decreased significantly by 21% to $14.84 billion for the three months ended March 31, 2009, compared to $18.71 billion in the prior year, driven by lower selling prices and volumes across key segments.
  • 2Net earnings for the quarter plummeted to $8 million ($0.01 per share) from $517 million ($0.80 per share) in the same period last year, primarily due to a sharp increase in 'Other (income) expense – net,' largely from equity in losses of affiliates.
  • 3Despite a weak quarter, year-to-date net earnings (nine months ended March 31, 2009) increased to $1.64 billion ($2.56 per share) from $1.43 billion ($2.22 per share) in the prior year, driven by higher net sales and improved corporate results.
  • 4Cash and cash equivalents significantly increased to $2.19 billion at March 31, 2009, from $0.81 billion at June 30, 2008, indicating improved liquidity.
  • 5Short-term debt was substantially reduced to $255 million at March 31, 2009, from $3.12 billion at June 30, 2008, reflecting improved working capital management and reduced financing needs.
  • 6The company reported a $97 million deferred income tax expense in the current quarter related to the restructuring of its investment in Wilmar International Limited, impacting the effective tax rate.
  • 7The significant decline in Corn Processing operating profit, particularly in the Bioproducts segment, was attributed to reduced ethanol margins due to higher corn costs and lower selling prices.

Frequently Asked Questions

The sharp decline in net earnings for the quarter was primarily driven by a substantial increase in 'Other (income) expense – net,' which rose to $151 million from $24 million in the prior year. This increase was largely due to equity in losses from affiliates, specifically a non-cash charge related to currency derivative losses incurred by Gruma S.A.B. de C.V., an investee company. Additionally, lower net sales across segments also contributed to the weaker quarterly performance.

The company's liquidity improved significantly. Cash and cash equivalents increased substantially to $2.19 billion at March 31, 2009, from $0.81 billion at June 30, 2008. Concurrently, short-term debt was drastically reduced to $255 million from $3.12 billion. This indicates a stronger financial position and reduced reliance on short-term borrowing.

The restructuring of the holding company structure for its investment in Wilmar International Limited resulted in a $97 million deferred income tax expense for the quarter ended March 31, 2009. This expense was recognized because a portion of the investment was no longer considered permanently reinvested offshore due to a planned liquidation, triggering U.S. income tax. While this impacted the current quarter's earnings and tax rate, the company is assessing the ultimate impact of the liquidation process, which could result in further tax expense.

The operating segments showed mixed performance. Oilseeds Processing sales decreased, with lower crushing and origination margins. Corn Processing operating profit declined significantly, primarily due to reduced ethanol margins. Agricultural Services saw a substantial decrease in operating profit, driven by a contraction in merchandising and handling opportunities due to slowed demand and increased global supplies. The 'Other' segment also reported lower operating profit, largely due to decreased equity earnings from Gruma.