FMC CORPORATION

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$4.2B
                    3y CAGR -5.6%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2024
                
Not reported
                    
                    No matching line (24 accounts checked)
                    
                    Total assets
                    FY2024
                
$11.7B
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$736.7M
                    FCF margin +15.8%
                    
                    P70
                    
                    n/a

18 yrs · FY2007–FY2024 6 filed · 1 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 1 year

Total assets $11.7B

Total liabilities ~$7.2B

Shareholders equity $4.5B

Account	2024	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventories	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Other Intangible Assets	—
Equity Method Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Short Term Debt	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities Current	—
Contract Liabilities Current	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Asset Retirement Obligations	—
Environmental Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Pension and Other Postretirement Benefits	—
Uncertain Tax Positions Noncurrent	—
Other Noncurrent Liabilities	—
Equity
Common Stock	—
Preferred Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilities and Stockholders Equity	—

Income Statement

Revenue, expense, and profitability

24 accounts · 1 year

Revenue $4.2B

Operating income $506.5M

Net income Not reported

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	—
Cost of Goods Sold Cost of Goods Sold	—
Gross Profit Gross Profit	—
Operating Expenses Selling,General and Administrative	—
Operating Expenses Research and Development	—
Operating Expenses Depreciation and Amortization(operating)	—
Operating Expenses Restructuring and Impairment Charges	—
Operating Expenses Other Operating Expense/income	—
Operating Income Operating Income	—
Income Before Tax Income Before Tax	—
Income Tax Income Tax Expense(benefit)	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	—
net Income net Income(loss)From Continuing Operations	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—
net Income net Income(loss)(to Parent/common Stockholders)	—
Earnings Per Share Basic Eps From Continuing Operations	—
Earnings Per Share Diluted Eps From Continuing Operations	—
Earnings Per Share Basic Eps(net)	—
Earnings Per Share Diluted Eps(net)	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	—
Comprehensive Income Comprehensive Income(consolidated)	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $736.7M

Investing cash flow Not reported

Financing cash flow $-870.1M

Account	2024	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation,Depletion and Amortization	—
Operating Activities Deferred Income Taxes	—
Operating Activities Stock Based Compensation	—
Operating Activities Gain/loss On Asset/business Disposals	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Operating Cash Flows	—
Operating Activities Cash From Discontinued Operations(operating)	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Proceeds From Divestitures	—
Investing Activities Other Investing Activities	—
Financing Activities Proceeds From Issuance of Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Proceeds From Stock Options Exercised	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid(common)	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Cash Paid For Aros/environmental	—
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+38.8%
Operating margin	+11.9%
Net margin	—
FCF margin	+15.8%
Growth
Revenue CAGR (3y)	-5.6%
Returns
ROE	—
ROA	—
ROIC	+6.8%
Liquidity
Current ratio	1.64x
Quick ratio	1.08x
Leverage
D/E	1.60x
Interest coverage	—
Efficiency
Asset turnover	0.36x
Cash conversion cycle	+310d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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FMC CORPORATION

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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