Bunge (BG)
Processes and merchandises oilseeds, grains, edible oils, and specialty plant ingredients.
$111.27
vs last close−1.34 (−1.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,227 | 14,936 | 13,417 | 13,241 | 12,908 | 13,542 | 11,643 | 12,769 | 22,153 | 23,760 | 21,861 | 24,041 |
| Cost of revenue | 13,182 | 13,682 | 12,541 | 12,577 | 12,136 | 12,461 | 11,035 | 12,295 | 21,335 | 22,486 | 21,095 | 22,360 |
| Gross profit | 1,045 | 1,254 | 876 | 664 | 772 | 1,081 | 608 | 474 | 818 | 1,274 | 766 | 1,681 |
| 447 | 495 | 439 | 449 | 437 | 451 | 380 | 418 | 678 | 638 | 531 | 606 | |
| Selling, general & administrative | 447 | 495 | 439 | 449 | 437 | 451 | 380 | 418 | 678 | 638 | 531 | 606 |
| Operating income | 598 | 759 | 437 | 215 | 335 | 630 | 228 | 56 | 140 | 636 | 235 | 1,075 |
| −95 | 120 | −68 | −112 | −13 | 100 | 56 | 438 | 130 | −550 | −174 | −612 | |
| Interest income | 38 | 27 | 42 | 37 | 33 | 51 | 59 | 46 | 57 | 40 | 45 | 43 |
| Interest expense | 133 | 142 | 108 | 123 | 127 | 113 | 82 | 83 | 180 | 197 | 181 | −559 |
| Other non-operating income | −38 | −262 | −40 | −11 | −114 | −213 | −138 | −521 | −310 | 353 | −7 | 7 |
| Income before tax | 503 | 879 | 369 | 103 | 322 | 730 | 284 | 494 | 270 | 86 | 61 | 463 |
| Income tax expense | 114 | 219 | 117 | 30 | 89 | 100 | 80 | 124 | 86 | −2 | −14 | −222 |
| Net income from continuing operations | 389 | 660 | 252 | 73 | 233 | 630 | 204 | 370 | 184 | 88 | 75 | 685 |
| Net income | 373 | 616 | 244 | 70 | 221 | 602 | 201 | 354 | 169 | 95 | 68 | 678 |
| EPS, basic | $2.55 | $4.24 | $1.70 | $0.49 | $1.57 | $4.49 | $1.50 | $2.63 | $0.85 | $0.49 | $0.35 | $3.46 |
| EPS, diluted | $2.47 | $4.19 | $1.68 | $0.48 | $1.56 | $4.36 | $1.48 | $2.61 | $0.85 | $0.49 | $0.35 | $3.46 |
| Weighted average shares, basic | 149 | 145 | 144 | 142 | 141 | 138 | 134 | 134 | 197 | 193 | 194 | 196 |
| Weighted average shares, diluted | 151 | 147 | 145 | 143 | 142 | 140 | 135 | 136 | 198 | 195 | 196 | 196 |
| EBITDA | 745 | 1,155 | 589 | 340 | 568 | 966 | 486 | 693 | 691 | 509 | 480 | 830 |
| Depreciation & amortization | 109 | 134 | 112 | 114 | 119 | 123 | 120 | 116 | 241 | 226 | 238 | −238 |
| EBIT | 636 | 1,021 | 477 | 226 | 449 | 843 | 366 | 577 | 450 | 283 | 242 | 1,068 |
