Wed, May 7, 7:36 PM (4 days ago)
**Bunge Global SA (BG) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $11.64 billion, down 13.2% YoY. - **Net Income:** $201 million, down 17.6% YoY. - **EPS (Diluted):** $1.48, down 12.5% YoY. - **Gross Profit Margin:** 5.13%, down from 6.46% YoY. - **Operating Cash Flow:** -$285 million, a significant decrease from $994 million YoY. - **Capital Expenditures:** $310 million, up from $236 million YoY. **Segment Performance:** - **Agribusiness:** EBIT down 3% to $270 million. - **Refined & Specialty Oils:** EBIT down 49% to $116 million. - **Milling:** EBIT down 45% to $18 million. - **Corporate & Other:** EBIT loss of $76 million, improved from a loss of $104 million YoY. **Trends & Uncertainties:** - Lower segment EBIT driven by reduced gross profit, particularly in the Refined & Specialty Oils segment. - Higher Corporate & Other EBIT due to lower SG&A expenses. - Increased working capital, driven by higher inventories and cash equivalents. - Higher total debt, primarily due to increased short-term bank borrowings and long-term debt issuances. **Future Operations Impact:** - Continued focus on cost management and operational efficiency. - Strategic acquisitions and divestitures to optimize portfolio. - Ongoing risk management to mitigate market volatilities. - Potential impact from pending acquisitions and regulatory approvals. **Notable Events:** - Completion of the sale of the North American corn milling business. - Divestment of 40% of BISA, reducing acquisition financing commitment. - Issuance of $2.0 billion in senior notes to fund Viterra acquisition. **Ticker:** BG