Fmc Corp financial data

Symbol
FMC on NYSE
Industry
Chemicals & Allied Products
Location
2929 Walnut Street, Philadelphia, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +5.36%
Quick Ratio 41 % -15.6%
Return On Equity 7.57 % -79.1%
Return On Assets 2.84 % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.06%
Entity Public Float 7.15B USD -44.8%
Common Stock, Value, Issued 18.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.25B USD -5.37%
Costs and Expenses 3.74B USD -4.87%
Operating Income (Loss) 507M USD -8.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 253M USD -15.9%
Income Tax Expense (Benefit) -151M USD +86.5%
Net Income (Loss) Attributable to Parent 341M USD -74.2%
Earnings Per Share, Basic 2.72 USD/shares -74.2%
Earnings Per Share, Diluted 2.72 USD/shares -74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 357M USD +18.2%
Inventory, Net 1.2B USD -30.3%
Other Assets, Current 60.1M USD -19.9%
Assets, Current 4.96B USD -3.33%
Deferred Income Tax Assets, Net 1.52B USD +14%
Property, Plant and Equipment, Net 850M USD -4.8%
Operating Lease, Right-of-Use Asset 110M USD -9.36%
Intangible Assets, Net (Excluding Goodwill) 2.36B USD -4.24%
Goodwill 1.51B USD -5.43%
Other Assets, Noncurrent 428M USD -12.5%
Assets 11.7B USD -2.29%
Accounts Payable, Current 769M USD +27.6%
Employee-related Liabilities, Current 62.2M USD +12.1%
Accrued Liabilities, Current 755M USD +10.3%
Contract with Customer, Liability, Current 454M USD -5.87%
Liabilities, Current 3.02B USD -10.8%
Deferred Income Tax Liabilities, Net 86M USD -45.6%
Operating Lease, Liability, Noncurrent 106M USD -13.9%
Other Liabilities, Noncurrent 471M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -411M USD -1.01%
Retained Earnings (Accumulated Deficit) 6.64B USD +0.77%
Stockholders' Equity Attributable to Parent 4.49B USD +1.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.51B USD +1.7%
Liabilities and Equity 11.7B USD -2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 306M USD -63.6%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +56.4%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 186M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.2M USD -31.3%
Deferred Tax Assets, Valuation Allowance 1.21B USD +106%
Deferred Tax Assets, Gross 2.65B USD +30.6%
Operating Lease, Liability 131M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 20.7M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 337M USD -75.5%
Lessee, Operating Lease, Liability, to be Paid 153M USD -12.1%
Property, Plant and Equipment, Gross 1.6B USD +2.44%
Operating Lease, Liability, Current 24.5M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.3M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD -0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.3M USD -0.89%
Deferred Tax Assets, Operating Loss Carryforwards 564M USD +37.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 53.1M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.6M USD -10.6%
Operating Lease, Payments 41.2M USD +14.8%
Amortization of Intangible Assets 65.5M USD +1.87%
Depreciation, Depletion and Amortization 45.7M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD -0.28%