Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Agribusiness | | 43,636.0 | 30,047.0 | 28,920.0 | 32,206.0 | 31,741.0 | 30,061.0 | 31,267.0 |
Edible oil products | | | | | 9,129.0 | 8,018.0 | 6,859.0 | 6,698.0 |
Milling products | | 1,909.0 | 1,616.0 | 1,739.0 | 1,691.0 | 1,575.0 | 1,647.0 | 1,609.0 |
Sugar and Bioenergy | | 270.0 | 142.0 | 1,288.0 | 2,257.0 | 4,054.0 | 3,709.0 | 3,495.0 |
Other | | | | | | 406.0 | 403.0 | 386.0 |
Total revenues | 47,700.0 | 16,811.0 | 10,533.0 | 10,930.0 | 11,252.0 | 45,794.0 | 42,679.0 | 43,455.0 |
Revenue growth [+] | 183.7% | 59.6% | -3.6% | -2.9% | -75.4% | 7.3% | -1.8% | -24.0% |
Agribusiness | | 45.2% | 3.9% | -10.2% | 1.5% | 5.6% | -3.9% | -25.7% |
Edible oil products | | | | | 13.9% | 16.9% | 2.4% | |
Milling products | | 18.1% | -7.1% | 2.8% | 7.4% | -4.4% | 2.4% | -22.0% |
Sugar and Bioenergy | | 90.1% | -89.0% | -42.9% | -44.3% | 9.3% | 6.1% | -23.1% |
Fertilizer | | | | | 13.3% | 0.7% | 4.4% | -18.6% |
Cost of goods sold | 45,410.0 | 55,789.0 | 38,619.0 | 40,598.0 | 43,477.0 | 44,029.0 | 40,269.0 | 40,762.0 |
Gross profit | 2,290.0 | -38,978.0 | -28,086.0 | -29,668.0 | -32,225.0 | 1,765.0 | 2,410.0 | 2,693.0 |
Gross margin | 4.8% | -231.9% | -266.6% | -271.4% | -286.4% | 3.9% | 5.6% | 6.2% |
Selling, general and administrative | 532.0 | 1,234.0 | 1,358.0 | 1,351.0 | 1,423.0 | 1,437.0 | 1,284.0 | 1,435.0 |
Equity in earnings | 67.0 | | | | | | | |
Other operating expenses | -45,410.0 | -42,425.0 | -31,124.0 | -30,016.0 | -34,320.0 | -182.0 | -23.0 | 38.0 |
EBITDA [+] | 47,643.0 | 2,637.0 | 2,115.0 | -455.0 | 1,294.0 | 1,119.0 | 1,696.0 | 1,765.0 |
EBITDA growth | 1706.7% | 24.7% | -564.8% | -135.2% | 15.6% | -34.0% | -3.9% | 14.3% |
EBITDA margin | 99.9% | 15.7% | 20.1% | -4.2% | 11.5% | 2.4% | 4.0% | 4.1% |
Depreciation | 408.0 | 376.0 | 386.0 | 493.0 | 565.0 | 580.0 | 516.0 | 518.0 |
EBITA | 47,235.0 | 2,261.0 | 1,729.0 | -948.0 | 729.0 | 539.0 | 1,180.0 | 1,247.0 |
EBITA margin | 99.0% | 13.4% | 16.4% | -8.7% | 6.5% | 1.2% | 2.8% | 2.9% |
Amortization of intangibles | | 48.0 | 49.0 | 55.0 | 57.0 | 29.0 | 31.0 | 27.0 |
EBIT [+] | 47,235.0 | 2,213.0 | 1,680.0 | -1,003.0 | 672.0 | 510.0 | 1,149.0 | 1,220.0 |
EBIT growth | 2034.4% | 31.7% | -267.5% | -249.3% | 31.8% | -55.6% | -5.8% | 30.2% |
EBIT margin | 99.0% | 13.2% | 15.9% | -9.2% | 6.0% | 1.1% | 2.7% | 2.8% |
Non-recurring items [+] | | | | 108.0 | | | -12.0 | -13.0 |
Asset impairment | | | | 108.0 | | | -12.0 | -13.0 |
Interest expense, net [+] | | 243.0 | 265.0 | 339.0 | 339.0 | 263.0 | 234.0 | 215.0 |
Interest expense | | 243.0 | 265.0 | 339.0 | 339.0 | 263.0 | 234.0 | 258.0 |
Interest income | | | | | | | | 43.0 |
Other income (expense), net [+] | -47,235.0 | 595.0 | -2.0 | 245.0 | 123.0 | -17.0 | 69.0 | 33.0 |
Gain (loss) on foreign currency transactions | -2.0 | -38.0 | 150.0 | -117.0 | -101.0 | 95.0 | -8.0 | -8.0 |
Other | -67.0 | 509.0 | 126.0 | 97.0 | -9.0 | 40.0 | 10.0 | -18.0 |
Pre-tax income | 0.0 | 2,565.0 | 1,413.0 | -1,205.0 | 456.0 | 230.0 | 996.0 | 1,051.0 |
Income taxes | 0.0 | 398.0 | 248.0 | 86.0 | 179.0 | 56.0 | 220.0 | 296.0 |
Tax rate | | 15.5% | 17.6% | | 39.3% | 24.3% | 22.1% | 28.2% |
Minority interest | | 89.0 | 20.0 | -11.0 | 20.0 | 14.0 | 22.0 | -1.0 |
Earnings from continuing ops | | 2,044.0 | 1,121.0 | -1,322.0 | 223.0 | 126.0 | 718.0 | 703.0 |
Earnings from discontinued ops | | | | | 10.0 | | -9.0 | 35.0 |
Net income | 0.0 | 2,044.0 | 1,121.0 | -1,322.0 | 233.0 | 126.0 | 709.0 | 738.0 |
Net margin | 0.0% | 12.2% | 10.6% | -12.1% | 2.1% | 0.3% | 1.7% | 1.7% |
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Basic EPS [+] | | $14.49 | $7.97 | ($9.34) | $1.58 | $0.90 | $5.13 | $4.89 |
Growth | | 81.9% | -185.3% | -690.6% | 76.2% | -82.5% | 4.9% | 64.5% |
Diluted EPS [+] | | $13.42 | $7.49 | ($9.34) | $1.57 | $0.89 | $4.84 | $4.62 |
Growth | | 79.1% | -180.2% | -693.7% | 76.4% | -81.6% | 4.9% | 56.3% |
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Dividends per share [+] | | $2.08 | $2.00 | $2.00 | $1.96 | $1.80 | $1.59 | $1.44 |
Growth | -100.0% | 4.0% | 0.0% | 2.0% | 8.9% | 12.9% | 10.7% | |
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Shares outstanding (basic) [+] | | 141.0 | 140.7 | 141.5 | 141.0 | 140.4 | 139.8 | 143.7 |
Growth | | 0.2% | -0.6% | 0.4% | 0.4% | 0.4% | -2.7% | -1.7% |
Shares outstanding (diluted) [+] | | 152.4 | 149.7 | 141.5 | 141.7 | 141.3 | 148.2 | 152.2 |
Growth | | 1.8% | 5.8% | -0.1% | 0.3% | -4.7% | -2.6% | 3.4% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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