--- title: "Bunge Global SA (BG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BG.US/norm.md" symbol: "BG.US" name: "Bunge Global SA" parent: "https://longbridge.com/en/quote/BG.US.md" datetime: "2026-05-19T21:46:28.406Z" locales: - [en](https://longbridge.com/en/quote/BG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BG.US/norm.md) --- # Bunge Global SA (BG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3500 | 0.4872 | 0.8422 | 2.61 | 1.48 | | ROE | 1.70% | 2.40% | 5.07% | 13.20% | 7.85% | | Revenue | 21.86B | 23.76B | 22.16B | 12.77B | 11.64B | | Net income | 68.00M | 95.00M | 166.00M | 354.00M | 201.00M | | Operating income | 270.00M | 299.00M | 486.00M | 358.00M | 249.00M | | Gross margin | 3.50% | 4.25% | 4.80% | 5.78% | 5.13% | | Net margin | 0.31% | 0.40% | 0.75% | 2.77% | 1.73% | | Profit quality | -49.91% | 22.20% | 56.91% | -33.40% | -87.37% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B | | Leverage | 2.72 | 2.56 | 2.68 | 2.61 | 2.30 | | BVPS | 82.70 | 82.23 | 81.53 | 80.95 | 78.71 | | Turnover | 2.17 | 2.03 | 1.68 | 1.83 | 1.96 | | Cash & STI | 1.70B | 2.20B | 3.71B | 7.14B | 3.88B | | Inv & Rec | 15.89B | 13.48B | 14.00B | 8.50B | 8.09B | | LT assets | 13.61B | 13.36B | 13.30B | 6.83B | 6.51B | | Net debt | 14.59B | 13.65B | 14.07B | 5.08B | 3.78B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -541.00M | 1.35B | 854.00M | -1.07B | -285.00M | | Investing CF | -182.00M | 297.00M | -5.42B | 178.00M | -280.00M | | Financing CF | 406.00M | -1.79B | -917.00M | 4.45B | 490.00M | | Free CF | -581.25M | 636.88M | -5.22B | -1.25B | -700.38M | | OCF coverage | -29.64% | 65.68% | 39.54% | -102.00% | -46.19% | | Repaid & issued | 1.90B | -230.00M | 1.34B | 5.06B | 614.00M | | CapEx | -336.00M | -538.00M | -469.00M | -406.00M | -310.00M | ## Distribution Plan **Dividend Yield**: 2.29 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.72USD | 2027-02-16 | 2027-02-16 | 2027-03-02 | | Cash Dividend: 0.72USD | 2026-11-17 | 2026-11-17 | 2026-12-01 | | Cash Dividend: 0.72USD | 2026-08-18 | 2026-08-18 | 2026-09-01 |