AC
Archer-Daniels-Midland Co (ADM)·Q3 2025 Earnings Summary
Executive Summary
- Adjusted EPS of $0.92 and total segment operating profit of $845M; GAAP EPS $0.22. EPS beat consensus, while revenue missed; FY25 adjusted EPS guidance cut to $3.25–$3.50 (from ~$4.00), citing weaker crush margins .
- Ag Services & Oilseeds steady sequentially but pressured YoY; Crushing down 93% YoY; Nutrition improved 24% YoY with record Flavors North America revenue, and Specialty Ingredients aided by Decatur East restart .
- Cash flow robust: YTD operating cash flow $5.8B; inventory down $3.2B YTD; net leverage ~1.8x; management reiterates cost-savings ($200–$300M in 2025; $500–$750M over 3–5 years) .
- Key catalysts: EPA RVO clarity (weeks/months), evolving China trade flows, ethanol export momentum, and continued portfolio optimization; management sees a more constructive 2026 setup .
What Went Well and What Went Wrong
What Went Well
- Nutrition operating profit rose 24% YoY to $130M; Human Nutrition +12% and Animal Nutrition +79% YoY; “Flavors North America achieved record quarterly revenue” .
- Strong execution and cash discipline: YTD operating cash flow $5.8B; inventory reduced ~$3.2B YTD; net leverage improved to ~1.8x; “best total export volume for September since 2016” in Ag Services .
- Self-help agenda advancing: targeted streamlining, Decatur East back online producing white flake; management on track for $200–$300M 2025 savings and $500–$750M over 3–5 years .
What Went Wrong
- Crushing severely pressured: operating profit fell 93% YoY (to $13M) on muted demand from deferred U.S. biofuel policy and trade challenges; prior-year quarter benefited from $24M insurance proceeds .
- Carbohydrate Solutions down 26% YoY; Starches & Sweeteners -36% YoY amid lower global demand and persistent high EMEA corn costs tied to crop quality issues .
- FY25 adjusted EPS guidance lowered to $3.25–$3.50 due to softness in crush margins; Q4 margin outlook flattish to slightly up sequentially but lower YoY; ethanol margins expected ~10% below Q4’24 .
Financial Results
Segment operating profit (sequential trajectory):
Q3 2025 vs Q3 2024 (selected YoY):
KPIs and operational metrics:
Additional cash/balance sheet context (YTD as of 9/30/2025):
- Net cash provided by operating activities: $5.765B .
- Cash and cash equivalents: $1.235B .
- Net leverage ratio: ~1.8x (as of September) .
Vs. Wall Street consensus (S&P Global):
*Values retrieved from S&P Global.
Non-GAAP adjustments:
- Specified items in Q3: $220M, including portfolio optimization/impairment and ADM’s share of Wilmar penalty ($163M); adjusted EPS reconciles to $0.92 .
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- “We achieved the best total export volume for the month of September since 2016,” highlighting Ag Services strength despite crush pressure .
- “Flavors North America achieved record quarterly revenue in the third quarter,” underscoring Nutrition momentum .
- “We now expect adjusted earnings per share to be between $3.25 to $3.5… down from approximately $4 per share,” reflecting lower crush margins and biofuel policy deferral .
- “RINs need to climb… which will pull demand for soybean oil… and increase crush margins,” outlining the expected sequence once policy clarity arrives .
- “Our plants are ready to crush very hard… we look at 2026 with optimism,” emphasizing operational readiness and medium-term outlook .
Q&A Highlights
- Crush margin trajectory: Q4 margins flattish to slightly up vs Q3 but lower YoY; heavy booking ahead limits upside; mark-to-market could move between quarters .
- Insurance proceeds cadence: Q4’25 ~ $35M across segments, funded ~half captive and half third-party (vs ~$135M Q4’24, mostly third-party) .
- Biofuel policy timing: EPA prioritizing RVO; management refrains from speculating on timing but expects gradual improvements (RINs then crush margins) post-clarity .
- Ag Services outlook: Q3 strong; Q4 softer vs prior expectations as margin opportunities tighten; China deal details (timing, volume accounting) remain unclear .
- Soybean oil trade dynamics: If domestic demand exceeds supply, U.S. could import soybean oil; prices would adjust; ADM prepared to maximize domestic supply first .
Estimates Context
- Q3 EPS beat consensus (0.92 vs 0.853); revenue missed ($20.372B vs $20.775B); EBITDA missed (690 vs 950); FY25 EPS consensus ~3.50 aligns with lowered guidance range .
- Expect Street to trim near-term crush and EBITDA assumptions, with potential upward 2026 revisions contingent on EPA RVO clarity and China trade flows .
- S&P Global consensus details: EPS Q3 2025 0.853* (8 est.); Revenue Q3 2025 $20.776B* (6 est.); FY25 EPS 3.502* (11 est.); Target price mean $57.6* (10 est.). *Values retrieved from S&P Global.
Key Takeaways for Investors
- Near-term caution: Guidance cut and continued crush margin softness suggest limited upside into Q4; watch EPA RVO finalization and any China purchase confirmations as potential catalysts .
- Nutrition turnaround gaining traction: Record Flavors North America revenue, Decatur East restart, portfolio streamlining and Alltech JV position for mix/margin improvement in 2026 .
- Cash discipline intact: Strong YTD operating cash flow, inventory reductions and improved leverage support resilience and optionality for 2026 recovery plays .
- Segment skew: Expect Ag Services to benefit from harvest/export programs; Crushing remains policy-sensitive; Carbohydrate Solutions pressured by EMEA corn costs and S&S demand softness .
- Tactical setup: Into Q4, balance sheet strength and booked positions limit volatility; traders should watch RIN pricing, replacement margins, and insurance timing marks at quarter-end .
- Dividend continuity: 376th consecutive quarterly dividend declared ($0.51/share), signaling capital return consistency despite cyclical pressures .
- 2026 narrative: Management expects constructive biofuel/trade environment, with ADM’s asset readiness enabling accelerated crush and improved margins when clarity arrives .
Sources: Press release and 8‑K exhibits for Q3 2025 results ; Q3 2025 earnings call transcript ; Q2 2025 results and call ; Q1 2025 results and call ; dividend release .