Bunge Limited (BG) Financials
BG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 25.1 billion | 14.0 billion |
| 2023-06-30 | 25.7 billion | 14.4 billion |
| 2023-03-31 | 27.1 billion | 16.4 billion |
BG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.1 billion | 17.0 million |
| 2023-06-30 | -827.0 million | 17.0 million |
| 2023-03-31 | 758.0 million | 17.0 million |
BG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 616.0 million |
| 2023-09-30 | 389.0 million |
| 2023-06-30 | 629.0 million |
| 2023-03-31 | 659.0 million |
BG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.2 billion | 4.0 billion | 812.0 million |
| 2023-06-30 | 1.3 billion | 4.3 billion | 899.0 million |
| 2023-03-31 | 3.1 billion | 4.3 billion | 898.0 million |
BG Shares Outstanding
BG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 264.0 million | - | 447.0 million | - |
| 2023-06-30 | 368.0 million | - | 420.0 million | - |
| 2023-03-31 | 173.0 million | - | 353.0 million | - |
BG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 14.2 billion | 13.2 billion |
| 2023-06-30 | 15.0 billion | 13.7 billion |
| 2023-03-31 | 15.3 billion | 14.1 billion |
BG
Price: $109.52
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 20.51%
Dividend Per Share: 2.65 USD
Earnings Per Share: 14.87 USD
P/E Ratio: 6.89
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 1.2 million
Ebitda: 225.0 millionMarket Capitalization: 15.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 6.47%
DGR5: 6.07%
DGR10: 9.13%
DGR20: 10.13%