unlocking nature. enriching life. - adm€¦ · food is fundamental. the adm vision
TRANSCRIPT
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Unlocking Nature.Enriching Life.
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Safe Harbor Statement
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Enrich InvestUnlock
Table of Contents
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Unlock
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Food is Fundamental.
The ADM Vision
To unlock the power of nature to enrich the quality of life.
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Why Invest in ADM?
ADM AdvantageFrom the seed of the idea to the outcome of the solution, ADM provides access to nutrition worldwide.
Why Invest in ADM?
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ADM by the Numbers
The ADM Edge
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Long-Term Strategy
The ADM Plan
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Tailored Strategy Focused on Targeted Growth, Returns and EVA
The ADM Plan
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The ADM Plan
Transforming the Portfolio
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The ADM Plan
Readiness is Transforming How We Operate
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Enrich
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What We Do
Serving Customers Across the Value Chain with
Unmatched Products & Services
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ADM Global Trends Program
How We Do It
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Ag Services and Oilseeds
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How We Do It: Ag Services and Oilseeds
Ag Services and Oilseeds Overview
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How We Do It: Ag Services and Oilseeds
451 19.1 MMT
11,900 1,300
7 1,900
128
47 41.7 MMT
~60
1724
Footprint
42
UNITEDSTATES
CANADA
MEXICO
COLOMBIA
ECUADORPERU
ARGENTINA
NETHERLANDS
BELGIUM
UNITED KINGDOM
IRELAND
SPAIN
DOMINICAN REPUBLIC
BRAZIL
PARAGUAY
URUGUAY
GERMANY
CZECH REPUBLIC
HUNGARYTURKEY
ROMANIA
SOUTH AFRICA
AUSTRALIA
INDIA
CHINA
KOREA
POLANDUKRAINE
RUSSIAN FEDERATION
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How We Do It: Ag Services and Oilseeds
Adjusted Operating Profit
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Carbohydrate Solutions
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How We Do It: Carbohydrate Solutions
Carbohydrate Solutions Overview
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How We Do It: Carbohydrate Solutions
~800,000
10 3 of 5
~2.9M
~30
11 45
Footprint
CANADA
UNITEDSTATES
BELIZE
JAMAICAGRENADA
BARBADOSMOROCCO
FRANCE
BULGARIA TURKEY
CHINA
UNITEDKINGDOM
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How We Do It: Carbohydrate Solutions
Adjusted Operating Profit
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Nutrition
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How We Do It: Nutrition
Nutrition Overview
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How We Do It: Nutrition
Fulfilling Nutritional Needs with Innovative Solutions
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30+
50+
30+
65+
55+
10+
How We Do It: Nutrition
Footprint
CANADA
UNITEDSTATES
MEXICO
COLOMBIA
ECUADOR BRAZIL
NIGERIA
TRINIDAD AND TOBAGO
PUERTO RICOPORTUGAL
SPAIN
FRANCE
UNITEDKINGDOM
BELGIUM
NETHERLANDS
GERMANYPOLAND
SWITZERLAND
ITALY TURKEY
ALGERIA
MADAGASCAR
SOUTH AFRICA
INDIA
INDONESIA
PHILIPPINES
VIETNAM
CHINA
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How We Do It: Nutrition
Revenue and Adjusted Operating Profit
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Corporate Responsibility
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Corporate Responsibility
ADM’s Independent and Diverse Board
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Corporate Responsibility
5 3
91%55%
62 7 Years
ADM’s Independent and Diverse Board
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Corporate Responsibility
Environmental and Sustainability Highlights
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Corporate Responsibility
Social Initiatives
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Invest
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Adjusted Segment Operating Profit Adjusted Earnings Per Share
Financial Results
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Financial Results
Adjusted Segment Operating Profit and EBITDA
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Financial Results
ROIC vs WACC
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Financial Results
Strong Balance Sheet
$19.2B $34.52
A A2 A
$3.9B $4.8B
$5.7B$6.4B
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Financial Results
Balanced Capital Allocation Framework
Cash from Operations Before Working Capital Changes
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Financial Results
Capital Expenditures and M&A
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Financial Results
Steadily Increasing Dividends
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Financial Results
Balance Sheet Strength-Solid Investment Grade
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Why Invest in ADM?
ADM AdvantageFrom the seed of the idea to the outcome of the solution, ADM provides access to nutrition worldwide.
Why Invest in ADM?
![Page 43: Unlocking Nature. Enriching Life. - ADM€¦ · Food is Fundamental. The ADM Vision](https://reader034.vdocuments.site/reader034/viewer/2022042805/5f6348bd14b7e656a61457a7/html5/thumbnails/43.jpg)
Appendix
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Financial Results
Summary of Specified Items Excluded in Adjusted Earnings1
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Notes: Non-GAAP Reconciliation
Financial Results
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Thank You