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ADM(ADM) - 2022 Q4 - Earnings Call Presentation
2023-01-27 02:10
业绩总结 - ADM在2022年取得了非常好的财务业绩,调整后的每股收益为1.93美元,比2021年同期增长了0.43美元[27][40] - ADM的总部门运营利润(未调整)为1611百万美元,比上一年同期的1388百万美元增加了223百万美元[27] - ADM的调整后部门运营利润为1665百万美元,比上一年同期的1413百万美元增加了252百万美元[27] - 上市公司年度调整后 ROIC 达到 13.6%,较去年增长 360 个基点[28][42] - 营运资金变动前的经营现金流为 5,267 亿美元,较去年增长 1,326 亿美元[28] - 股东回报达到 2,349 亿美元,较去年增长 1,515 亿美元[28] - 营运资金变动为负 1,789 亿美元,较去年正增长 2,654 亿美元[35] - 总债务为 9,180 亿美元,较去年减少 359 亿美元[34] - 现金及现金等价物为 1,037 亿美元,较去年增长 94 亿美元[33] - 购买固定资产、厂房和设备支出为 1,319 亿美元,较去年增长 150 亿美元[28] - 调整后的 EBITDA 达到 5,233 亿美元,较去年增长 1,922 亿美元[45] - 调整后的 ROIC 达到 13.4%,较去年增长 360 个基点[42] - 调整后的EBITDA为6,830百万美元[46] - 调整后的EBITDA按部门划分为Ag Services and Oilseeds为4,740百万美元,Carbohydrate Solutions为1,675百万美元,Nutrition为996百万美元[46] - 调整后的净收益和调整后的每股收益是公司的有用衡量标准,提供了关于公司运营的额外信息,使得业绩评估更加准确[48]
ADM(ADM) - 2022 Q4 - Earnings Call Transcript
2023-01-27 02:10
Archer-Daniels-Midland Company (NYSE:ADM) Q4 2022 Earnings Conference Call January 26, 2023 9:00 AM ET Company Participants Megan Britt - Vice President, Investor Relations Juan Luciano - Chairman and Chief Executive Officer Vikram Luthar - Chief Financial Officer Conference Call Participants Ben Bienvenu - Stephens Adam Samuelson - Goldman Sachs Ben Theurer - Barclays Manav Gupta - UBS Salvator Tiano - Bank of America Robert Moskow - Credit Suisse Eric Larson - Seaport Global Securities Steve Byrne - Bank ...
ADM(ADM) - 2022 Q2 - Earnings Call Transcript
2022-07-26 23:54
Archer-Daniels-Midland Company (NYSE:ADM) Q2 2022 Earnings Conference Call July 26, 2022 9:00 AM ET Company Participants Michael Cross - Director-Investor Relations Juan Luciano - Chairman and Chief Executive Officer Vikram Luthar - Chief Financial Officer Conference Call Participants Benjamin Bienvenu - Stephens Inc. Benjamin Theurer - Barclays Adam Samuelson - Goldman Sachs Kenneth Zaslow - BMO Capital Markets Steve Byrne - BofA Securities Tom Palmer - JPMorgan Eric Larson - Seaport Research Partners Stev ...
Archer-Daniels-Midland Company (ADM) CEO Juan Luciano Presents at 17th Annual BMO Capital Markets Farm to Market Conference (Transcript)
2022-05-19 01:18
Archer-Daniels-Midland Company (NYSE:ADM) 17th Annual BMO Capital Markets Farm to Market Conference May 18, 2022 9:30 AM ET Company Participants Juan Luciano - Chairman and CEO Vikram Luthar - Chief Financial Officer Conference Call Participants Ken Zaslow - BMO Capital Markets Ken Zaslow Good morning, everyone. Juan and Vikram, thank you both for being here. It's been -- it's great to see you guys in person and not in a little box on Zoom. Juan as CEO and Chairman, you challenge conventional thinking, made ...
ADM(ADM) - 2022 Q1 - Earnings Call Transcript
2022-04-27 01:10
Archer-Daniels-Midland Company (NYSE:ADM) Q1 2022 Earnings Conference Call April 26, 2022 9:00 AM ET Company Participants Michael Cross – Director-Investor Relations Juan Luciano – Chairman and Chief Executive Officer Vikram Luthar – Chief Financial Officer Ray Young – Vice Chairman Conference Call Participants Adam Samuelson – Goldman Sachs Ben Theurer – Barclays Tom Palmer – JP Morgan Ben Bienvenu – Stephens Ken Zaslow – Bank of Montreal Steve Byrne – Bank of America Robert Moskow – Credit Suisse Vincent ...