FMC CORPORATION

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$4.2B
                    3y CAGR -5.6%
                    
                    P7
                    
                    -5.4%
                    
                    Net income
                    FY2024
                
Not reported
                    
                    No matching line (27 accounts checked)
                    
                    Total assets
                    FY2024
                
$11.7B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$736.7M
                    FCF margin +15.8%
                    
                    P70
                    
                    +345.3%

18 yrs · FY2007–FY2024 7 filed · 1 derived · 1 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 · 5 years

Total assets $11.7B

Total liabilities ~$7.2B

Shareholders equity $4.5B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	-11.0%	-19.0%	+0.3%	-9.2%	—
Accounts Receivable	+5.6%	+5.1%	+11.0%	+10.9%	—
Inventories	+2.3%	+16.3%	+22.8%	+38.9%	—
Other Current Assets	-19.0%	-18.7%	-13.1%	-8.1%	—
Total Current Assets	+3.2%	+5.4%	+11.5%	+15.5%	—
Property,Plant and Equipment	+2.4%	+5.0%	+4.9%	+5.9%	—
Operating Lease Assets	-7.0%	-6.1%	-8.3%	-8.2%	—
Goodwill	+0.6%	+2.8%	+4.0%	-0.4%	—
Other Intangible Assets	-5.3%	-4.0%	-4.6%	-8.4%	—
Equity Method Investments	+69.5%	+85.5%	+116.3%	+196.8%	—
Deferred Tax Assets	+42.6%	+60.7%	-9.8%	-27.1%	—
Other Noncurrent Assets	-11.9%	-11.8%	-11.3%	-13.8%	—
Total Assets	+3.4%	+5.4%	+4.7%	+4.8%	—
Liabilities
Accounts Payable	-5.1%	-14.0%	+15.0%	+19.9%	—
Accrued Liabilities	+2.9%	+0.5%	-5.6%	-6.4%	—
Short Term Debt	+1.7%	+50.7%	+36.0%	+45.6%	—
Current Portion of Long Term Debt	-5.0%	+1.0%	-2.8%	-9.7%	—
Operating Lease Liabilities Current	-1.1%	-1.6%	-7.3%	-8.2%	—
Contract Liabilities Current	+6.9%	+11.6%	+40.0%	+81.7%	—
Total Current Liabilities	+1.6%	+6.2%	+15.9%	+24.4%	—
Long Term Debt	+0.8%	+1.1%	-3.4%	-6.8%	—
Operating Lease Liabilities Noncurrent	-8.5%	-6.6%	-7.7%	-7.3%	—
Asset Retirement Obligations	-35.9%	-59.3%	-46.2%	-31.4%	—
Environmental Liabilities Noncurrent	+4.1%	+3.7%	-0.5%	-6.2%	—
Deferred Tax Liabilities	-29.6%	-23.3%	-4.2%	-2.2%	—
Pension and Other Postretirement Benefits	-19.6%	-19.3%	-17.5%	-9.9%	—
Uncertain Tax Positions Noncurrent	-8.5%	-9.1%	-20.6%	-45.2%	—
Other Noncurrent Liabilities	-6.0%	-12.3%	-14.1%	-21.0%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	+3.0%	+2.8%	+2.8%	+2.3%	—
Retained Earnings	+10.2%	+13.5%	+11.0%	+13.0%	—
Treasury Stock	-81.9%	-66.4%	+11.2%	+18.7%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-1.3%	+0.1%	+1.3%	-13.4%	—
Total Stockholders Equity	+10.9%	+14.2%	+6.8%	+5.5%	—
Total Liabilities and Stockholders Equity	+3.4%	+5.4%	+4.7%	+4.8%	—

Income Statement

Revenue, expense, and profitability

24 accounts · 5 years

Revenue $4.2B

Operating income $506.5M

Net income Not reported

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues Total Revenue	-2.2%	-1.1%	+11.8%	+8.7%	—
Cost of Goods Sold Cost of Goods Sold	+0.0%	+0.8%	+15.7%	+11.1%	—
Gross Profit Gross Profit	-5.3%	-3.6%	+6.6%	+5.6%	—
Operating Expenses Selling,General and Administrative	-3.1%	+0.2%	+3.1%	-2.1%	—
Operating Expenses Research and Development	-0.9%	+4.5%	+4.5%	+5.8%	—
Operating Expenses Depreciation and Amortization(operating)	+2.0%	+4.2%	+2.0%	+5.0%	—
Operating Expenses Restructuring and Impairment Charges	+63.3%	+4.3%	—	-3.5%	—
Operating Expenses Other Operating Expense/income	—	—	—	—	—
Operating Income Operating Income	-13.3%	-14.8%	+13.0%	+15.3%	—
Income Before Tax Income Before Tax	-23.3%	-25.7%	+16.0%	+22.8%	—
Income Tax Income Tax Expense(benefit)	—	—	-2.0%	-38.8%	—
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	—	—	—	—	—
net Income net Income(loss)From Continuing Operations	-8.7%	+34.7%	+19.8%	+39.1%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—	—	—	—	—
net Income net Income(loss)(to Parent/common Stockholders)	-11.4%	+33.7%	+15.5%	+33.9%	—
Earnings Per Share Basic Eps From Continuing Operations	-7.9%	+36.3%	+21.4%	+40.4%	—
Earnings Per Share Diluted Eps From Continuing Operations	-7.8%	+36.5%	+21.6%	+40.7%	—
Earnings Per Share Basic Eps(net)	-10.5%	+35.3%	+17.0%	+35.2%	—
Earnings Per Share Diluted Eps(net)	-10.5%	+35.5%	+17.2%	+35.5%	—
Earnings Per Share Weighted Average Shares Basic	-0.9%	-1.2%	-1.4%	-1.0%	—
Earnings Per Share Weighted Average Shares Diluted	-1.0%	-1.3%	-1.5%	-1.1%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	-24.6%	—	—	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	—	—	—	—	—
Comprehensive Income Comprehensive Income(consolidated)	-16.0%	+26.7%	-5.3%	+2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $736.7M

Investing cash flow $-154.4M

Financing cash flow $-870.1M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	-11.4%	+33.7%	+15.5%	+33.9%	—
Operating Activities Depreciation,Depletion and Amortization	+2.0%	+4.2%	+2.0%	+5.0%	—
Operating Activities Deferred Income Taxes	—	—	—	-68.7%	—
Operating Activities Stock Based Compensation	+5.9%	+11.1%	+13.2%	-5.8%	—
Operating Activities Gain/loss On Asset/business Disposals	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+105.3%	—
Operating Activities Other Operating Cash Flows	+4.6%	-19.5%	-1.1%	+15.2%	—
Operating Activities Cash From Discontinued Operations(operating)	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-0.0%	—	-5.4%	+22.0%	—
Investing Activities Capital Expenditures	+0.3%	+25.8%	+45.5%	+49.0%	—
Investing Activities Proceeds From Divestitures	+81.8%	—	—	-36.7%	—
Investing Activities Other Investing Activities	-34.7%	-21.7%	—	-32.8%	—
Financing Activities Proceeds From Issuance of Debt	—	+281.0%	—	+3590.0%	—
Financing Activities Repayment of Debt	—	+128.9%	-88.2%	+1103.1%	—
Financing Activities Proceeds From Stock Options Exercised	-70.0%	-40.1%	-38.3%	-68.0%	—
Financing Activities Repurchase of Common Stock	—	+14.5%	+41.4%	+700.0%	—
Financing Activities Dividends Paid(common)	+6.2%	+8.3%	+8.2%	+8.2%	—
Financing Activities Other Financing Activities	-44.5%	-56.7%	-74.0%	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	-30.1%	—	-51.0%	—	—
Supplemental Disclosures Income Taxes Paid	+17.5%	+29.9%	+21.9%	+69.5%	—
Supplemental Disclosures Interest Paid	+13.1%	+17.4%	+0.8%	-11.3%	—
Supplemental Disclosures Cash Paid For Aros/environmental	+2.2%	+4.5%	-4.2%	+50.2%	—
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	+15.4%	+8.2%	+65.8%	+209.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+38.8%	+40.8%	+40.1%	+42.8%	+44.1%
Operating margin	+11.9%	+12.4%	+19.7%	+20.5%	+19.3%
Net margin	—	—	—	—	—
FCF margin	+15.8%	-9.7%	+8.9%	+15.8%	+14.4%
Growth
Revenue CAGR (3y)	-5.6%	-1.1%	+8.0%	+5.6%	+22.4%
Returns
ROE	—	—	—	—	—
ROA	—	—	—	—	—
ROIC	+6.8%	+6.9%	+16.0%	+16.1%	+12.6%
Liquidity
Current ratio	1.64x	1.52x	1.43x	1.44x	1.55x
Quick ratio	1.08x	0.89x	0.91x	0.88x	1.02x
Leverage
D/E	1.60x	1.70x	2.31x	2.42x	2.44x
Interest coverage	—	2.34x	7.54x	7.89x	5.93x
Efficiency
Asset turnover	0.36x	0.38x	0.52x	0.47x	0.46x
Cash conversion cycle	+310d	+374d	+223d	+236d	+204d

Valuation

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FY2024 fundamentals · no price

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FMC CORPORATION

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