NYSE · Financial Statements

Bunge Limited (BG) Financial Statements

$103.22 NYSE: BG Market Cap $19.83B

Bunge Limited most recently reported annual revenue of $70.3B, net profit of $816.0M. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bunge Limited: Revenue rose from $42.7B in 2016 to $70.3B in 2025, a change of +64.8% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 2.6% to 1.8%, a shift of -0.8 percentage points; the most recent year shows net profit of $816.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$42.7B$45.8B$45.7B$41.1B$41.4B$59.2B$67.2B$59.5B$53.1B$70.3B
Operating Expenses$41.6B$45.5B$44.9B$41.9B$40.0B$57.0B$64.9B$56.4B$51.5B$69.0B
Operating Profit$1.1B$328.0M$843.0M$-809.0M$1.4B$2.1B$2.3B$3.1B$1.6B$1.3B
Operating Margin2.6%0.7%1.8%-2.0%3.5%3.6%3.4%5.3%3.0%1.8%
Other Income$-130.0M$-98.0M$-387.0M$-396.0M$-14.0M$436.0M$-247.0M$-79.0M$-93.0M$-162.0M
Interest$234.0M$263.0M$339.0M$339.0M$265.0M$243.0M$403.0M$516.0M$471.0M$628.0M
Depreciation$547.0M$609.0M$622.0M$548.0M$435.0M$424.0M$408.0M$451.0M$468.0M$703.0M
Profit Before Tax$996.0M$230.0M$456.0M$-1.2B$1.4B$2.6B$2.1B$3.1B$1.5B$1.1B
Tax$22.1M$24.4M$39.3M$-7.1M$17.6M$15.5M$18.8M$23.4M$22.1M$25.4M
Net Profit$745.0M$160.0M$267.0M$-1.3B$1.1B$2.1B$1.6B$2.2B$1.1B$816.0M
EPS$5.01$0.89$1.64$-9.34$7.71$13.64$10.51$14.87$7.99$4.92
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$14.2B$14.9B$13.4B$13.2B$12.9B$13.5B$11.6B$12.8B$22.2B$23.8B$21.9B$24.0B
Operating Expenses$13.6B$14.2B$13.0B$13.0B$12.6B$12.9B$11.4B$12.7B$22.0B$23.1B$21.6B$23.0B
Operating Profit$598.0M$759.0M$437.0M$215.0M$335.0M$630.0M$228.0M$56.0M$140.0M$636.0M$235.0M$1.1B
Operating Margin4.2%5.1%3.3%1.6%2.6%4.7%2.0%0.4%0.6%2.7%1.1%4.5%
Interest$133.0M$142.0M$108.0M$123.0M$127.0M$113.0M$82.0M$83.0M$180.0M$197.0M$181.0M$559.0M
Profit Before Tax$503.0M$879.0M$369.0M$103.0M$322.0M$730.0M$284.0M$494.0M$270.0M$86.0M$61.0M$463.0M
Tax$22.7M$24.9M$31.7M$29.1M$27.6M$13.7M$28.2M$25.1M$31.9M$-2.3M$-22.9M$-48.0M
Net Profit$373.0M$616.0M$244.0M$70.0M$221.0M$602.0M$201.0M$354.0M$169.0M$95.0M$68.0M$678.0M
EPS$2.47$4.19$1.68$0.48$1.56$4.36$1.48$2.61$0.85$0.49$0.35$3.46

Over the 10 years reported for Bunge Limited, borrowings increased from $4.8B in 2016 to $15.9B in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.61 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$19.2B$18.9B$19.4B$18.3B$23.7B$23.8B$24.6B$25.4B$24.9B$44.5B
Current Assets$11.1B$10.4B$11.1B$10.2B$16.2B$16.5B$16.8B$16.4B$16.0B$24.4B
Cash$934.0M$601.0M$389.0M$320.0M$352.0M$902.0M$1.1B$2.6B$3.3B$1.1B
Inventory$4.8B$5.1B$5.9B$5.0B$7.2B$8.4B$8.4B$7.1B$6.5B$13.7B
Receivables$2.3B$2.2B$2.2B$2.2B$2.1B$2.5B$3.3B$3.0B$2.7B$4.8B
Fixed Assets$4.5B$4.6B$4.5B$4.9B$4.6B$4.4B$4.6B$5.5B$6.2B$13.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0B$1.1B$704.0M$1.3B$1.1B$1.5B$1.3B$1.5B$1.4B$2.9B
Other Assets$373.0M$515.0M$727.0M$611.0M$586.0M$484.0M$470.0M$489.0M$453.0M$3.1B
Total Liabilities$11.8B$11.5B$12.6B$11.9B$17.0B$15.6B$14.6B$13.6B$13.9B$27.1B
Current Liabilities$7.7B$6.2B$7.2B$6.6B$11.0B$9.3B$9.6B$7.7B$7.4B$15.1B
Borrowings$4.8B$4.8B$5.4B$5.7B$8.1B$6.8B$5.6B$5.8B$7.1B$15.9B
Other Liabilities$7.1B$6.7B$7.3B$6.1B$8.9B$8.8B$9.0B$7.8B$6.8B$11.3B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M
Reserves$7.1B$7.1B$6.2B$5.9B$6.1B$7.7B$9.2B$10.9B$9.9B$15.9B

For Bunge Limited, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $879.0M; free cash flow was positive in 2 of 10 years; financing activities used $407.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.9B$1.0B$-1.3B$-814.0M$-3.5B$-2.9B$-5.5B$3.3B$1.9B$844.0M
Investing Cash Flow$-250.0M$1.2B$-83.0M$979.0M$1.4B$4.7B$5.9B$-2.1B$-2.5B$-7.0B
Financing Cash Flow$-292.0M$15.0M$-20.0M$-16.0M$-123.0M$-212.0M$285.0M$-703.0M$-1.1B$-407.0M
Net Cash Flow$523.0M$-333.0M$-212.0M$-71.0M$59.0M$524.0M$247.0M$1.5B$705.0M$-2.2B
Free Cash Flow$-338.0M$-2.6B$-1.8B$-1.3B$-3.9B$-3.3B$-6.1B$2.2B$524.0M$-879.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.43
EV / EBITDA14.80
FCF Yield-3.40%
Quick Ratio0.64
Interest Coverage-2086.00
Return 1Y9.49%
Return 3Y11.82%
Return 5Y34.64%

Bunge Limited (BG) financials — frequently asked questions

What is Bunge Limited's annual revenue?

Bunge Limited (BG) reported annual revenue of $70.3B in its most recent fiscal year.

What is Bunge Limited's net profit?

Bunge Limited (BG) reported net profit of $816.0M in its most recent fiscal year.

What is BG EV/EBITDA?

Bunge Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 14.80.

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