Bunge (BG) stock price, revenue, and financials

Bunge market cap is $7.9 b, and annual revenue was $45.74 b in FY 2018

$7.9 B

BG Mkt cap, 12-Dec-2019

$10.3 B

Bunge Revenue Q3, 2019
Bunge Gross profit (Q3, 2019)-978 M
Bunge Gross profit margin (Q3, 2019), %(9.5%)
Bunge Net income (Q3, 2019)-1.5 B
Bunge EBIT (Q3, 2019)-1.5 B
Bunge Cash, 30-Sept-2019291 M
Bunge EV12.3 B

Bunge Revenue

Bunge revenue was $45.74 b in FY, 2018

Embed Graph

Bunge Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

45.7b58.7b61.0b61.3b57.2b43.5b42.7b45.8b45.7b

Revenue growth, %

(7%)(24%)(2%)

Cost of goods sold

43.2b56.0b58.4b58.6b54.5b40.8b40.3b44.0b43.5b

Gross profit

2.5b2.7b2.6b2.8b2.6b2.7b2.4b1.8b2.3b

Gross profit Margin, %

5%5%4%4%5%6%6%4%5%

R&D expense

24.0m22.0m19.0m17.0m20.0m

General and administrative expense

1.6b1.6b1.6b1.6b1.7b

Operating expense total

1.6b1.6b2.2b1.6b1.7b29.0m1.6b

EBIT

406.0m1.0b734.0m160.0m

EBIT margin, %

1%2%1%0%

Interest expense

298.0m302.0m294.0m363.0m347.0m

Interest income

69.0m102.0m53.0m76.0m87.0m43.0m51.0m38.0m31.0m

Investment income

27.0m44.0m(35.0m)

Pre tax profit

3.1b940.0m372.0m1.0b734.0m1.1b996.0m230.0m456.0m

Income tax expense

689.0m44.0m(6.0m)904.0m249.0m296.0m220.0m56.0m179.0m

Net Income

2.4b942.0m64.0m207.0m517.0m791.0m745.0m160.0m267.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

10.3b11.0b11.7b12.2b14.5b15.6b13.4b15.1b17.3b14.8b15.5b14.7b13.5b16.8b13.7b10.8b10.8b10.8b8.9b10.5b11.4b11.1b11.6b11.4b10.6b12.1b11.4b9.9b10.1b10.3b

Cost of goods sold

9.8b10.5b11.0b11.6b13.8b14.9b12.9b14.4b16.4b14.1b14.9b14.0b13.0b16.0b13.0b10.1b10.2b10.0b8.3b10.0b10.9b10.7b11.3b10.9b10.3b11.6b10.5b9.5b9.6b11.3b

Gross profit

545.0m425.0m712.0m639.0m647.0m706.0m521.0m660.0m859.0m647.0m616.0m688.0m414.0m793.0m719.0m710.0m535.0m745.0m620.0m530.0m556.0m460.0m355.0m490.0m384.0m542.0m918.0m437.0m512.0m(978.0m)

Gross profit Margin, %

5%4%6%5%4%5%4%4%5%4%4%5%3%5%5%7%5%7%7%5%5%4%3%4%4%4%8%4%5%(9%)

General and administrative expense

415.0m357.0m344.0m383.0m394.0m419.0m396.0m416.0m349.0m379.0m331.0m303.0m333.0m

Operating expense total

429.0m357.0m344.0m383.0m394.0m419.0m396.0m416.0m458.0m481.0m422.0m461.0m303.0m398.0m403.0m561.0m333.0m392.0m298.0m510.0m

EBIT

189.0m135.0m(8.0m)249.0m92.0m(19.0m)(19.0m)45.0m214.0m(1.5b)

EBIT margin, %

1%1%0%2%1%0%0%0%2%(14%)

Interest expense

101.0m62.0m72.0m70.0m80.0m62.0m82.0m86.0m76.0m86.0m103.0m88.0m

Interest income

19.0m23.0m20.0m21.0m23.0m28.0m26.0m21.0m13.0m9.0m12.0m27.0m19.0m33.0m19.0m11.0m13.0m18.0m10.0m14.0m13.0m12.0m8.0m9.0m8.0m6.0m7.0m7.0m7.0m8.0m

Investment income

9.0m8.0m41.0m1.0m

Pre tax profit

89.0m2.3b295.0m278.0m291.0m131.0m103.0m334.0m381.0m230.0m159.0m295.0m16.0m373.0m286.0m331.0m137.0m353.0m275.0m163.0m170.0m82.0m26.0m121.0m2.0m(15.0m)452.0m88.0m272.0m(1.5b)

Income tax expense

9.0m542.0m97.0m43.0m20.0m(1.0m)14.0m68.0m80.0m73.0m38.0m591.0m30.0m111.0m9.0m85.0m45.0m140.0m34.0m39.0m45.0m28.0m(55.0m)29.0m19.0m2.0m85.0m38.0m60.0m(28.0m)

Net Income

63.0m1.8b212.0m232.0m316.0m140.0m92.0m274.0m297.0m180.0m136.0m(148.0m)(13.0m)288.0m294.0m263.0m86.0m239.0m235.0m121.0m118.0m47.0m81.0m92.0m(21.0m)(12.0m)365.0m45.0m214.0m(1.5b)

Bunge Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012Y, 2012Y, 2013FY, 2013Y, 2014FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Cash

578.0m835.0m569.0m742.0m742.0m362.0m362.0m411.0m411.0m934.0m601.0m389.0m

Accounts Receivable

2.9b2.5b2.5b2.1b2.1b1.8b1.8b1.6b1.6b134.0m1.5b1.6b

Prepaid Expenses

5.5b369.0m314.0m4.4b183.0m3.9b3.2b3.2b

Inventories

5.8b5.8b5.6b5.6b4.5b4.5b4.8b5.1b5.9b

Current Assets

15.8b13.1b17.3b17.8b17.8b13.1b13.1b10.9b10.9b11.1b10.4b11.1b

PP&E

5.3b5.5b5.9b6.1b6.1b5.6b5.6b4.7b4.7b5.1b5.3b5.2b

Goodwill

934.0m893.0m351.0m392.0m392.0m349.0m349.0m418.0m418.0m373.0m515.0m727.0m

Total Assets

26.0b23.3b27.3b26.8b26.8b21.4b21.4b17.9b17.9b19.2b18.9b19.4b

Accounts Payable

3.6b3.2b3.3b3.5b3.5b3.2b3.2b2.7b2.7b3.5b3.4b3.5b

Short-term debt

612.0m14.0m719.0m762.0m1.5b408.0m1.0b869.0m1.5b938.0m319.0m1.2b

Current Liabilities

10.0b6.9b11.6b12.5b12.5b8.7b8.7b7.3b7.3b7.7b6.2b7.2b

Long-term debt

2.6b3.3b3.5b3.2b3.2b2.9b2.9b2.9b2.9b3.1b4.2b4.2b

Total Debt

3.2b3.4b4.3b3.5b3.9b3.9b3.3b3.9b3.8b3.8b4.0b4.2b4.6b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

690.0m690.0m690.0m690.0m690.0m690.0m

Additional Paid-in Capital

4.8b4.8b4.9b5.0b5.0b5.1b5.1b5.1b5.1b5.1b5.2b5.3b

Retained Earnings

6.2b6.9b6.8b6.9b6.9b7.2b7.2b7.7b7.7b8.2b8.1b8.1b

Total Equity

12.6b12.1b11.3b10.1b10.1b8.7b8.7b6.7b6.7b7.3b7.4b6.4b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x0.6 x0.6 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x1.9 x2.4 x2.7 x2.7 x2.5 x2.5 x2.7 x2.7 x2.6 x2.6 x3 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

473.0m2.8b350.0m812.0m470.0m1.1b1.3b467.0m690.0m801.0m726.0m1.5b632.0m523.0m357.0m380.0m426.0m303.0m523.0m548.0m297.0m676.0m575.0m389.0m287.0m221.0m267.0m464.0m238.0m291.0m

Accounts Receivable

2.4b2.5b3.0b3.1b3.0b2.5b2.9b2.8b3.8b3.0b3.0b2.3b2.6b3.0b2.4b1.5b1.9b1.9b2.0b1.7b1.7b1.7b1.7b1.9b1.7b1.8b1.7b1.7b1.7b1.8b

Prepaid Expenses

3.3b3.0b4.3b5.0b394.0m408.0m386.0m368.0m443.0m321.0m313.0m5.0b5.1b3.8b4.5b3.8b3.7b3.9b3.8b5.4b4.6b4.4b4.1b3.9b4.5b4.4b3.9b3.1b3.3b3.2b

Inventories

6.4b5.9b6.5b6.1b5.0b4.8b5.4b5.0b4.8b6.0b5.2b5.2b5.5b5.8b7.0b7.1b7.2b5.9b5.9b5.5b

Current Assets

11.4b13.0b13.3b15.9b15.6b15.2b14.8b16.4b18.0b19.8b20.7b19.4b18.2b16.7b15.6b11.1b11.8b11.5b11.4b13.9b11.9b12.0b11.9b12.0b13.4b13.5b13.1b11.2b11.1b10.8b

PP&E

4.7b4.7b5.0b5.6b5.8b5.3b5.8b5.6b5.8b6.0b5.8b5.9b6.2b6.3b5.9b5.1b5.1b4.6b4.9b5.1b5.2b5.4b5.3b5.4b5.7b5.3b5.2b5.2b5.2b4.1b

Goodwill

991.0m960.0m950.0m969.0m1.0b867.0m915.0m880.0m878.0m351.0m331.0m331.0m396.0m399.0m372.0m318.0m330.0m296.0m429.0m440.0m371.0m497.0m504.0m515.0m800.0m728.0m723.0m723.0m729.0m701.0m

Total Assets

22.6b22.1b23.1b26.5b26.5b24.9b25.8b26.7b28.6b29.9b30.3b28.5b27.4b26.0b24.1b18.5b19.4b18.4b18.9b22.1b20.0b20.6b20.4b20.6b23.1b22.1b21.4b20.5b20.4b18.6b

Accounts Payable

3.3b3.3b3.9b4.0b3.4b3.2b3.8b3.0b3.7b3.6b3.5b3.4b3.8b3.4b3.8b3.2b3.4b3.5b3.3b2.8b3.2b3.9b3.5b3.7b3.9b3.1b3.3b3.8b3.1b3.0b

Short-term debt

643.0m844.0m489.0m629.0m614.0m142.0m14.0m315.0m314.0m775.0m879.0m2.9b2.1b1.5b1.3b1.5b2.1b1.4b1.0b2.6b1.3b1.4b1.5b1.3b1.3b3.0b2.4b2.1b2.3b1.9b

Current Liabilities

6.9b6.7b7.7b9.4b8.3b8.6b7.6b9.7b11.6b13.6b15.2b14.1b12.5b10.4b10.9b7.7b8.2b8.2b7.1b10.3b8.3b8.6b7.9b7.5b8.6b9.0b8.3b8.1b7.5b7.4b

Long-term debt

3.5b2.8b2.4b3.0b3.5b3.5b4.5b4.2b4.1b3.9b3.5b3.2b3.9b4.2b2.7b2.3b2.5b2.6b3.8b3.4b3.4b3.3b3.9b4.2b5.4b5.0b4.9b4.6b4.8b5.1b

Total Debt

4.2b3.7b2.9b3.7b4.1b3.6b4.5b4.6b4.5b4.7b4.4b4.0b4.6b4.4b3.2b3.2b3.4b3.1b4.1b4.4b4.3b4.2b4.1b4.5b5.5b5.6b5.2b4.2b4.5b4.6b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m690.0m

Additional Paid-in Capital

4.2b4.3b4.3b4.8b4.8b4.8b4.9b4.9b4.9b4.9b4.9b4.9b5.0b5.0b5.0b5.1b5.1b5.1b5.1b5.1b5.1b5.2b5.2b5.2b5.2b5.3b5.3b5.3b5.3b5.3b

Retained Earnings

4.0b5.7b5.9b6.3b6.6b6.7b7.0b7.2b7.4b6.9b7.0b6.8b6.8b7.1b7.3b7.4b7.4b7.6b7.9b8.0b8.0b8.2b8.2b8.2b8.0b7.9b8.2b8.0b8.2b6.6b

Total Equity

10.9b11.7b12.1b13.1b13.8b12.0b12.8b11.9b12.0b11.5b10.7b10.3b10.1b10.4b9.6b7.4b7.6b6.7b7.0b7.3b7.3b7.6b7.4b7.8b7.3b6.3b6.5b6.3b6.5b4.6b

Debt to Equity Ratio

0.4 x0.5 x0.4 x0.3 x0.4 x0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.8 x0.9 x0.8 x0.7 x0.7 x1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x1.9 x1.9 x2 x1.9 x2.1 x2 x2.3 x2.4 x2.6 x2.8 x2.8 x2.7 x2.5 x2.5 x2.5 x2.5 x2.8 x2.7 x3 x2.8 x2.7 x2.7 x2.7 x3.2 x3.5 x3.3 x3.3 x3.1 x4 x

Bunge Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

80.0m1.8b2.1b232.0m548.0m688.0m92.0m366.0m663.0m180.0m316.0m77.0m(13.0m)258.0m569.0m260.0m353.0m587.0m232.0m352.0m482.0m48.0m135.0m227.0m(19.0m)(33.0m)345.0m50.0m262.0m(1.2b)

Depreciation and Amortization

102.0m215.0m326.0m104.0m247.0m398.0m120.0m264.0m414.0m121.0m270.0m423.0m124.0m286.0m448.0m120.0m267.0m403.0m113.0m254.0m402.0m130.0m282.0m448.0m142.0m304.0m463.0m139.0m294.0m428.0m

Accounts Receivable

(380.0m)(645.0m)(1.1b)(212.0m)(64.0m)287.0m(439.0m)(434.0m)(1.2b)(583.0m)(632.0m)35.0m(488.0m)(835.0m)(424.0m)221.0m(192.0m)(330.0m)(301.0m)39.0m28.0m27.0m(93.0m)(200.0m)47.0m(245.0m)(159.0m)(128.0m)(106.0m)(314.0m)

Inventories

632.0m(80.0m)(872.0m)40.0m(86.0m)63.0m(549.0m)(2.5b)(2.7b)415.0m(316.0m)182.0m(658.0m)(298.0m)590.0m471.0m(125.0m)(114.0m)(222.0m)(1.2b)(487.0m)(252.0m)(532.0m)(837.0m)(1.5b)(2.2b)(2.5b)(94.0m)5.0m(55.0m)

Accounts Payable

434.0m522.0m961.0m355.0m(353.0m)(282.0m)653.0m186.0m947.0m302.0m460.0m286.0m331.0m(219.0m)439.0m38.0m215.0m722.0m442.0m(272.0m)233.0m421.0m98.0m265.0m268.0m(48.0m)182.0m248.0m(503.0m)(298.0m)

Cash From Operating Activities

760.0m(159.0m)(1.6b)734.0m264.0m1.4b(302.0m)(2.7b)(2.9b)103.0m(513.0m)898.0m(1.1b)(791.0m)1.1b308.0m(300.0m)633.0m77.0m(684.0m)635.0m(47.0m)(477.0m)(302.0m)(1.5b)(3.3b)(3.3b)(402.0m)(1.1b)(1.3b)

Purchases of PP&E

(287.0m)(547.0m)(754.0m)(207.0m)(454.0m)(705.0m)(224.0m)(473.0m)(667.0m)(224.0m)(470.0m)(720.0m)(165.0m)(351.0m)(515.0m)(117.0m)(222.0m)(365.0m)(110.0m)(275.0m)(488.0m)(182.0m)(342.0m)(485.0m)(105.0m)(220.0m)(318.0m)(119.0m)(265.0m)(378.0m)

Cash From Investing Activities

(381.0m)3.1b3.0b(282.0m)(440.0m)(716.0m)(321.0m)(283.0m)(526.0m)(282.0m)(528.0m)142.0m(208.0m)(254.0m)(453.0m)(188.0m)(226.0m)(417.0m)(212.0m)(417.0m)(667.0m)(607.0m)(839.0m)(1.2b)(938.0m)(428.0m)224.0m(41.0m)185.0m424.0m

Short-term Borrowings

(514.0m)(219.0m)(467.0m)70.0m294.0m(207.0m)(69.0m)(1.6b)(1.8b)64.0m(883.0m)(630.0m)(71.0m)(442.0m)(630.0m)(210.0m)(319.0m)(303.0m)(56.0m)(152.0m)(292.0m)(50.0m)(138.0m)(206.0m)(63.0m)(166.0m)(214.0m)(104.0m)(198.0m)

Long-term Borrowings

(107.0m)(306.0m)(1.2b)(221.0m)(440.0m)(1.8b)(457.0m)(1.6b)(3.8b)(972.0m)(2.7b)(4.9b)(1.7b)(5.1b)(8.2b)(1.3b)(2.8b)(5.8b)(2.8b)(5.3b)(7.4b)(1.3b)(3.9b)(6.1b)(1.3b)(4.4b)(8.0b)(1.4b)(3.5b)(4.8b)

Dividends Paid

(30.0m)(60.0m)(92.0m)(34.0m)(68.0m)(104.0m)(47.0m)(89.0m)(138.0m)(48.0m)(96.0m)(149.0m)(53.0m)(105.0m)(162.0m)(58.0m)(116.0m)(178.0m)(62.0m)(124.0m)(191.0m)(67.0m)(135.0m)(207.0m)(73.0m)(147.0m)(225.0m)(79.0m)(158.0m)(237.0m)

Cash From Financing Activities

(321.0m)(701.0m)(1.5b)(230.0m)58.0m(106.0m)1.0b2.7b3.3b414.0m1.3b(95.0m)1.2b826.0m(1.0b)(35.0m)651.0m(185.0m)219.0m1.2b(102.0m)376.0m936.0m969.0m2.2b3.4b2.7b513.0m745.0m796.0m

Net Change in Cash

58.0m2.2b(203.0m)234.0m(108.0m)477.0m415.0m(368.0m)(145.0m)232.0m157.0m913.0m(110.0m)(219.0m)(385.0m)18.0m64.0m(59.0m)112.0m137.0m(114.0m)(258.0m)(359.0m)(545.0m)(313.0m)(380.0m)(334.0m)76.0m(145.0m)(100.0m)

Bunge Ratios

USDY, 2019

EV/EBIT

-8.2 x

EV/CFO

-9.3 x

Debt/Equity

1 x

Debt/Assets

0.2 x

Financial Leverage

4 x

Bunge Employee Rating

3.8573 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.2
Source