10-QPeriod: Q1 FY2025

Archer-Daniels-Midland Co Quarterly Report for Q1 Ended Mar 31, 2025

Filed May 6, 2025For Securities:ADM

Summary

Archer-Daniels-Midland Co. (ADM) reported a notable decrease in net earnings for the first quarter of 2025 compared to the same period in the prior year, with net earnings attributable to the company falling to $295 million from $729 million. This decline is primarily driven by lower pricing and execution margins across its segments, particularly in Ag Services and Oilseeds, as well as reduced equity in earnings from unconsolidated affiliates. Revenues also saw a significant decrease of $1.7 billion, largely due to lower sales prices across all major segments, though this was partially offset by higher sales volumes in some areas. Despite the top-line and bottom-line pressures, the company continues to focus on its strategic priorities, including cost management, portfolio simplification, and targeted growth investments. The company also announced a restructuring program expected to deliver significant cost savings. Key financial developments include a substantial drop in segment operating profit, especially within Ag Services and Oilseeds, reflecting market headwinds such as increased global supplies, higher ending stocks-to-use ratios, and trade policy uncertainties. The Carbohydrate Solutions segment experienced a slight revenue decrease, while the Nutrition segment saw a modest increase in operating profit. Investors should note the ongoing investigations by the SEC and DOJ related to intersegment sales, and a previously disclosed material weakness in internal controls related to segment disclosures, although remediation efforts are underway.

Financial Statements
Beta
Revenue$20.18B
Cost of Revenue$19.00B
Gross Profit$1.18B
SG&A Expenses$932.00M
Interest Expense$158.00M
Net Income$295.00M
EPS (Basic)$0.61
EPS (Diluted)$0.61
Shares Outstanding (Basic)483.00M
Shares Outstanding (Diluted)483.00M

Key Highlights

  • 1Net earnings attributable to Archer-Daniels-Midland Company decreased to $295 million for the three months ended March 31, 2025, down from $729 million in the same period of 2024.
  • 2Total revenues declined by $1.7 billion to $20.2 billion, primarily due to lower sales prices across all segments, partially offset by higher sales volumes.
  • 3Segment operating profit decreased by $449 million to $747 million, largely driven by weaker performance in the Ag Services and Oilseeds segment.
  • 4The company announced a restructuring program in February 2025, expected to yield over $500 million in annual cost savings by fiscal 2029.
  • 5Cash used in operating activities was $(342) million for the quarter, a significant decrease from $700 million provided by operations in the prior year, impacted by lower earnings and changes in working capital.
  • 6The company continues to cooperate with SEC and DOJ investigations regarding intersegment sales and has disclosed a material weakness in internal controls related to segment disclosures, with ongoing remediation efforts.

Frequently Asked Questions

The primary driver for the decrease in net earnings is attributed to lower pricing and execution margins across the company's segments, particularly in Ag Services and Oilseeds. Additionally, a reduction in equity in earnings from unconsolidated affiliates also contributed to the decline.

Total revenues decreased by $1.7 billion to $20.2 billion for the first quarter of 2025, mainly due to lower sales prices across the Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition segments. This decrease was partially offset by higher sales volumes in certain product categories.

ADM announced a restructuring program on February 4, 2025, which is expected to deliver over $500 million in annual cost savings by fiscal year 2029. This program involves initiatives such as improving manufacturing costs, reducing purchased materials and services, and targeted workforce reductions.

Investors should be aware of ongoing investigations by the U.S. Securities and Exchange Commission (SEC) and the Department of Justice (DOJ) related to intersegment sales. Additionally, the company has disclosed a material weakness in its internal control over financial reporting concerning segment disclosures, although remediation steps are being implemented.