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FMC Corporation

Basic Materials US FMC

49.41USD
-0.33(0.66%)

Last update at 2024-12-26T18:49:00Z

Day Range

49.1049.84
LowHigh

52 Week Range

49.49130.83
LowHigh

Fundamentals

  • Previous Close 49.74
  • Market Cap7607.80M
  • Volume428165
  • P/E Ratio12.97
  • Dividend Yield3.94%
  • EBITDA1155.40M
  • Revenue TTM4962.70M
  • Revenue Per Share TTM39.64
  • Gross Profit TTM 2326.80M
  • Diluted EPS TTM4.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 983.90M 893.80M 729.80M 655.00M 608.40M
Minority interest -5.00000M 2.50M -0.90000M -2.80000M 9.40M
Net income 736.50M 736.50M 551.50M 477.40M 502.10M
Selling general administrative 775.20M 714.10M 729.70M 792.90M 851.20M
Selling and marketing expenses - - - - 61.20M
Gross profit 2326.80M 2171.70M 2052.00M 2083.60M 1879.80M
Reconciled depreciation 169.40M 170.90M 162.70M 150.10M 168.20M
Ebit 1059.40M 962.00M 850.50M 834.40M 634.50M
Ebitda 1228.80M 1132.90M 1013.20M 984.50M 802.70M
Depreciation and amortization 169.40M 170.90M 162.70M 150.10M 168.20M
Non operating income net other - - 0.10M 1.90M 1.50M
Operating income 1059.40M 962.00M 850.50M 834.40M 725.40M
Other operating expenses 4564.90M 3892.30M 3607.70M 3617.20M 3483.20M
Interest expense 151.80M 131.10M 151.20M 158.50M 133.10M
Tax provision 145.20M 91.60M 150.90M 111.50M 88.80M
Interest income 151.80M 131.10M 0.10M 1.90M 1.40M
Net interest income -151.80000M -131.10000M -151.20000M -158.50000M -133.10000M
Extraordinary items -97.20000M -68.20000M -28.30000M -63.30000M -33.90000M
Non recurring 93.10M 108.00M 132.20M 171.00M 63.70M
Other items - - - - -
Income tax expense 145.20M 91.60M 150.90M 111.50M 70.80M
Total revenue 5802.30M 5045.20M 4642.10M 4609.80M 4285.30M
Total operating expenses 1089.40M 1018.80M 1017.60M 1091.00M 1077.70M
Cost of revenue 3475.50M 2873.50M 2590.10M 2526.20M 2405.50M
Total other income expense net -75.50000M -68.20000M -120.70000M -179.40000M -60.60000M
Discontinued operations -97.20000M -68.20000M -28.30000M -63.30000M -143.40000M
Net income from continuing ops 838.70M 802.20M 578.90M 543.50M 654.90M
Net income applicable to common shares 736.50M 736.50M 551.50M 477.40M 502.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11171.30M 10581.30M 10186.40M 9872.70M 9974.30M
Intangible assets 2508.10M 2521.90M 2625.20M 2629.00M 2767.50M
Earning assets - - - - -
Other current assets 343.60M 41.60M 32.20M 53.00M 59.30M
Total liab 7770.40M 7529.40M 7202.20M 7311.30M 6763.90M
Total stockholder equity 3400.90M 3051.90M 2984.20M 2561.40M 3121.10M
Deferred long term liab 321.50M 342.40M 350.00M 333.20M 330.80M
Other current liab 1326.10M 1313.80M 1196.90M 1103.40M 1016.70M
Common stock 18.60M 18.60M 18.60M 18.60M 18.60M
Capital stock 18.60M 18.60M 18.60M 18.60M 18.60M
Retained earnings 5555.90M 4991.30M 4506.40M 4188.80M 4334.30M
Other liab 1109.00M 1277.40M 1443.70M 1393.10M 1608.20M
Good will 1589.30M 1463.30M 1468.90M 1467.50M 1468.10M
Other assets 453.60M 841.50M 947.00M 661.00M 953.20M
Cash 572.00M 516.80M 568.90M 339.10M 161.70M
Cash and equivalents 572.00M 516.80M 568.90M 339.10M 134.40M
Total current liabilities 3799.60M 3520.30M 2829.00M 2723.90M 2993.40M
Current deferred revenue 680.50M 630.70M 347.10M 492.70M 561.50M
Net debt 2702.00M 2655.70M 2698.90M 2919.70M 2582.30M
Short term debt 540.80M 440.80M 338.30M 227.70M 547.70M
Short long term debt 540.80M 440.80M 338.30M 227.70M 547.70M
Short long term debt total 3274.00M 3172.50M 3267.80M 3258.80M 2744.00M
Other stockholder equity -1714.00000M -1642.30000M -1258.60000M -1234.00000M -922.90000M
Property plant equipment 849.60M 817.00M 771.70M 758.00M 1032.60M
Total current assets 5438.60M 4937.60M 4375.60M 4074.80M 4030.20M
Long term investments 14.50M 9.20M 3.10M 0.70M 0.70M
Net tangible assets 869.80M -933.30000M 336.60M -1564.20000M -1051.30000M
Short term investments - - 3.00M - 29.10M
Net receivables 2871.40M 2583.70M 2330.30M 2231.20M 2507.70M
Long term debt 2733.20M 2731.70M 2929.50M 3031.10M 2179.00M
Inventory 1651.60M 1405.70M 1095.60M 1017.00M 1097.30M
Accounts payable 1252.20M 1135.00M 946.70M 900.10M 867.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 23.00M 19.40M 22.40M 29.10M 89.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -459.60000M -315.70000M -282.20000M -412.00000M -308.90000M
Additional paid in capital - - - - -
Common stock total equity 18.60M 18.60M 18.60M 18.60M 18.60M
Preferred stock total equity - - - - -
Retained earnings total equity 5555.90M 4991.30M 4506.40M 4188.80M 4334.30M
Treasury stock -2646.20000M -2542.10000M -2141.20000M -2092.80000M -1699.10000M
Accumulated amortization - - - - -
Non currrent assets other 560.50M 613.80M 712.30M 685.30M 356.80M
Deferred long term asset charges - - - - -
Non current assets total 5732.70M 5643.70M 5810.80M 5797.90M 5944.10M
Capital lease obligations 150.60M 163.50M 176.70M 194.70M 17.30M
Long term debt total 2733.20M 2731.70M 2929.50M 3031.10M 2179.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -266.40000M -112.00000M -169.30000M -186.70000M 88.00M
Change to liabilities 184.40M 54.10M 98.00M 78.00M 87.40M
Total cashflows from investing activities -266.40000M -112.00000M -200.40000M -195.90000M -115.90000M
Net borrowings 113.80M -100.60000M 20.60M 488.80M -441.60000M
Total cash from financing activities -237.40000M -747.90000M -250.30000M -124.20000M -363.30000M
Change to operating activities -35.50000M -0.40000M -36.30000M -388.30000M -40.90000M
Net income 838.70M 802.20M 578.90M 543.50M 654.90M
Change in cash 55.20M -52.10000M 229.80M 177.40M -121.30000M
Begin period cash flow 516.80M 568.90M 339.10M 161.70M 283.00M
End period cash flow 572.00M 516.80M 568.90M 339.10M 161.70M
Total cash from operating activities 582.40M 820.10M 647.80M 488.50M 368.40M
Issuance of capital stock 9.40M 7.90M 24.70M 50.70M 374.30M
Depreciation 169.40M 170.90M 162.70M 150.10M 168.20M
Other cashflows from investing activities -124.10000M -112.00000M -102.10000M -92.80000M -62.30000M
Dividends paid -267.50000M -247.20000M -228.50000M -210.30000M 89.20M
Change to inventory -182.30000M -331.10000M -59.70000M 6.40M -224.20000M
Change to account receivables -443.90000M -241.10000M -71.80000M -123.50000M -302.20000M
Sale purchase of stock -108.90000M -408.00000M -58.40000M -416.20000M -206.80000M
Other cashflows from financing activities 131.00M 1102.50M 111.90M 1353.50M 110.40M
Change to netincome -110.60000M 820.10M -41.10000M -8.80000M -139.60000M
Capital expenditures 142.30M 100.10M 67.20M 93.90M 156.60M
Change receivables -443.90000M -241.10000M -71.80000M -123.50000M -302.20000M
Cash flows other operating 965.40M 1223.60M 559.70M -700.70000M 778.80M
Exchange rate changes - -12.30000M 1.60M -0.20000M 4.50M
Cash and cash equivalents changes 156.20M 6.70M 287.70M 272.50M -121.30000M
Change in working capital -358.10000M -121.80000M -127.00000M -265.90000M -212.20000M
Stock based compensation 24.20M 17.80M 18.90M 25.60M 23.00M
Other non cash items -39.10000M -58.70000M -19.30000M -10.90000M -218.10000M
Free cash flow 440.10M 720.00M 580.60M 394.60M 211.80M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FMC
FMC Corporation
-0.33 0.66% 49.41 12.97 13.39 1.53 2.23 2.24 10.15
CTVA
Corteva Inc
0.06 0.10% 57.54 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
0.02 0.04% 44.52 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
-0.13 0.15% 85.27 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
-0.175 0.72% 24.09 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture to enhance crop yield and quality by controlling a range of insects, weeds, and diseases, as well as in non-agricultural markets for pest control. The company markets its products through its own sales organization and through alliance partners, independent distributors, and sales representatives. It operates in North America, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.

FMC Corporation

2929 Walnut Street, Philadelphia, PA, United States, 19104

Key Executives

Name Title Year Born
Mr. Mark A. Douglas Pres, CEO & Director 1962
Mr. Andrew D. Sandifer Exec. VP & CFO 1970
Dr. Kathleen A. Shelton Ph.D. Exec. VP & CTO 1962
Mr. Michael Finian Reilly Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1964
Mr. Ronaldo Pereira Exec. VP & Pres of Americas 1973
Mr. Barry J. Crawford VP of Operations NA
Mr. Nicholas L. Pfeiffer VP, Corp. Controller & Chief Accounting Officer NA
Mr. David A. Kotch VP & Chief Information Officer NA
Mr. Abizar Zaki Investor Relations Director NA
Mr. Kenneth A. Gedaka VP of Communications & Public Affairs NA

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