Symbols

BG

Bunge·NYSE

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BG fundamentals

BG Q4 2025 Earnings

Bunge (BG) released its earnings on Feb 4, 2026: revenue was 23.76B (YoY +75.47%), beat estimates; EPS was 1.99 (YoY -6.57%), beat estimates.

Revenue / YoY

23.76B

+75.47%

EPS / YoY

1.99

-6.57%

Report date

Feb 4, 2026

BG Earnings Call Summary for Q4,2025

Viterra Synergies Exceed Expectations: $190 million in 2026, with $70 million realized in 2025, driving 6.7% ROIC.
EPS Guidance Confirmed: $7.50 to $8, supported by forward curves and policy clarity.
Liquidity Strength: $9.7 billion in credit facilities, 1.9x leverage ratio, and $1.2 billion in free cash flow.
RVO Execution Risk: Q1 EPS of $0.80 to $0.85, with upside if policy is finalized post-Q1.
Capital Allocation Focus: $1.5 billion to $1.7 billion in CapEx, prioritizing growth projects and operational efficiency.
Shareholder Returns: $551 million in buybacks in 2025, with plans to continue returning capital.

Earnings

EPS

Revenue

Revenue & Expenses

BG has released its 2025 Q4 earnings report, with revenue of 23.76B, reflecting a YoY change of 75.47%, and net profit of 88.00M, showing a YoY change of -86.03%. The Sankey diagram below clearly presents BG's revenue sources and cost distribution.

Key Indicators

Bunge (BG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Bunge (BG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Bunge (BG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Bunge (BG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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