Brookfield Financial Statements From 2010 to 2024

BBU Stock  USD 19.00  0.58  2.96%   
Brookfield Business financial statements provide useful quarterly and yearly information to potential Brookfield Business Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookfield Business financial statements helps investors assess Brookfield Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookfield Business' valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.0088
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7837
Revenue
55.1 B
There are currently one hundred twenty fundamental signals for Brookfield Business Partners that can be evaluated and compared over time across rivals. All traders should validate Brookfield Business' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Brookfield Business Total Revenue

29.97 Billion

Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 3.8 B or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0275, Dividend Yield of 0.61 or PTB Ratio of 0.41. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
This module can also supplement Brookfield Business' financial leverage analysis and stock options assessment as well as various Brookfield Business Technical models . Check out the analysis of Brookfield Business Correlation against competitors.

Brookfield Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.3 M74.5 M60.1 M
Slightly volatile
Total Assets86.1 B82 B33.9 B
Slightly volatile
Short and Long Term Debt Total47.6 B45.3 B16 B
Slightly volatile
Total Current Liabilities7.3 B14.3 B5.6 B
Slightly volatile
Total Stockholder Equity1.8 B1.9 B14.6 B
Slightly volatile
Other Liabilities10.1 B9.6 B3.3 B
Slightly volatile
Property Plant And Equipment Net9.1 B15.6 B6.8 B
Slightly volatile
Current Deferred Revenue881.6 M481 M682.3 M
Slightly volatile
Net Debt44 B41.9 B14.5 B
Slightly volatile
Accounts Payable5.1 B4.2 B3.9 B
Slightly volatile
Cash1.8 B3.4 B1.4 B
Slightly volatile
Non Current Assets Total70.5 B67.2 B25.8 B
Slightly volatile
Non Currrent Assets Other193.9 M204.1 M1.1 B
Pretty Stable
Other Assets2.4 BB1.9 B
Slightly volatile
Long Term Debt41.5 B39.5 B14.4 B
Slightly volatile
Cash And Short Term InvestmentsBB1.5 B
Slightly volatile
Net Receivables4.4 B5.8 B3.5 B
Slightly volatile
Good Will14.8 B14.1 BB
Slightly volatile
Short Term Investments743.2 M614.8 M558.2 M
Slightly volatile
Liabilities And Stockholders Equity86.1 B82 B33.1 B
Slightly volatile
Non Current Liabilities Total28.5 B49.2 B21 B
Slightly volatile
Inventory3.4 B3.8 B2.5 B
Slightly volatile
Other Current Assets606.6 M1.2 B450.2 M
Slightly volatile
Other Stockholder Equity76.7 B73 B22.7 B
Slightly volatile
Total Liabilities66.7 B63.5 B25.7 B
Slightly volatile
Long Term Investments5.1 B7.1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross23.5 B22.4 BB
Slightly volatile
Short and Long Term Debt3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets10.1 B14.8 B7.7 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.4 B
Slightly volatile
Intangible Assets21.9 B20.8 B7.6 B
Slightly volatile
Common Stock2.1 B2.1 B1.9 B
Slightly volatile
Property Plant Equipment19.2 B18.3 B7.7 B
Slightly volatile
Common Stock Total Equity1.8 B2.5 B1.6 B
Slightly volatile
Long Term Debt Total53.4 B50.8 B16.3 B
Slightly volatile
Deferred Long Term LiabilitiesB962.5 M512.5 M
Slightly volatile
Net Invested Capital30.1 B44.7 B17 B
Slightly volatile
Cash And Equivalents2.4 B3.3 B1.8 B
Slightly volatile
Net Working Capital503.5 M530 M1.7 B
Pretty Stable
Capital Lease Obligations1.9 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Other2.7 B3.6 B2.2 B
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 B3.7 B1.3 B
Slightly volatile
Interest Expense3.8 B3.7 B1.1 B
Slightly volatile
Selling General Administrative1.6 B1.5 B655.1 M
Slightly volatile
Total Revenue30 B53.1 B24.5 B
Slightly volatile
Gross Profit2.4 B2.1 BB
Slightly volatile
Other Operating Expenses28.8 B52.5 B23.5 B
Slightly volatile
EBITDA4.4 B4.2 B1.7 B
Slightly volatile
Cost Of Revenue27.5 B50.9 B22.5 B
Slightly volatile
Total Operating Expenses1.3 B1.6 B1.1 B
Slightly volatile
Interest Income2.9 B2.7 B867.8 M
Slightly volatile
Reconciled Depreciation2.2 B3.6 B1.3 B
Slightly volatile
Selling And Marketing Expenses22.6 M25.4 M27.6 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 B3.1 B1.3 B
Slightly volatile
Depreciation3.8 B3.7 B1.3 B
Slightly volatile
Capital Expenditures2.4 B2.3 B834.4 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.2 B1.1 B
Slightly volatile
End Period Cash Flow3.6 B3.4 B1.5 B
Slightly volatile
Dividends Paid49.5 M57 M77.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02750.02890.0853
Slightly volatile
Dividend Yield0.610.58240.1029
Slightly volatile
PTB Ratio0.410.80730.3877
Pretty Stable
Days Sales Outstanding68.1739.705165.1137
Slightly volatile
Book Value Per Share24.2225.4931190
Slightly volatile
Invested Capital23.7322.59663.9748
Slightly volatile
Operating Cash Flow Per Share30.5729.114915.8036
Slightly volatile
Average Payables3.3 B3.7 B4.1 B
Slightly volatile
PB Ratio0.410.80730.3877
Pretty Stable
EV To Sales0.860.8180.4328
Slightly volatile
Inventory Turnover18.113.247223.3644
Slightly volatile
Days Of Inventory On Hand27.5327.553128.5143
Slightly volatile
Payables Turnover12.712.09277.2425
Slightly volatile
Sales General And Administrative To Revenue0.03140.0290.0306
Slightly volatile
Cash Per Share56.9154.204529.659
Slightly volatile
POCF Ratio0.670.70692.2527
Slightly volatile
Days Payables Outstanding28.6730.183666.5005
Pretty Stable
EV To Operating Cash Flow10.5120.008111.5544
Slightly volatile
Intangibles To Total Assets0.240.42670.2932
Slightly volatile
Net Debt To EBITDA5.679.94965.912
Slightly volatile
Current Ratio0.991.03692.981
Pretty Stable
Receivables Turnover5.139.19286.0105
Slightly volatile
Graham Number12365.9551133
Slightly volatile
Shareholders Equity Per Share24.2225.4931190
Slightly volatile
Debt To Equity23.7322.59663.9748
Slightly volatile
Average Receivables5.2 B5.9 B6.4 B
Slightly volatile
Revenue Per Share748712378
Slightly volatile
Interest Debt Per Share656625223
Slightly volatile
Debt To Assets0.30.52360.3191
Slightly volatile
Enterprise Value Over EBITDA6.810.3147.5431
Slightly volatile
Short Term Coverage Ratios1.020.59811.1313
Pretty Stable
Operating Cycle10667.258294.316
Pretty Stable
Price Book Value Ratio0.410.80730.3877
Pretty Stable
Days Of Payables Outstanding28.6730.183666.5005
Pretty Stable
Price To Operating Cash Flows Ratio0.670.70692.2527
Slightly volatile
Company Equity Multiplier45.3143.15618.9999
Slightly volatile
Long Term Debt To Capitalization1.00.95390.4583
Slightly volatile
Total Debt To Capitalization1.010.95760.516
Slightly volatile
Debt Equity Ratio23.7322.59663.9748
Slightly volatile
Quick Ratio0.650.68692.1358
Pretty Stable
Cash Ratio0.230.23970.5653
Pretty Stable
Operating Cash Flow Sales Ratio0.04870.04090.0439
Very volatile
Days Of Inventory Outstanding27.5327.553128.5143
Slightly volatile
Days Of Sales Outstanding68.1739.705165.1137
Slightly volatile
Cash Flow Coverage Ratios0.0480.05050.1658
Slightly volatile
Price To Book Ratio0.410.80730.3877
Pretty Stable
Fixed Asset Turnover4.633.39154.4183
Slightly volatile
Price Cash Flow Ratio0.670.70692.2527
Slightly volatile
Enterprise Value Multiple6.810.3147.5431
Slightly volatile
Debt Ratio0.30.52360.3191
Slightly volatile
Cash Flow To Debt Ratio0.0480.05050.1658
Slightly volatile
Price Sales Ratio0.02750.02890.0853
Slightly volatile
Asset Turnover1.050.64730.996
Slightly volatile
Gross Profit Margin0.03790.03990.084
Slightly volatile
Price Fair Value0.410.80730.3877
Pretty Stable

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.5 B
Slightly volatile

Brookfield Fundamental Market Drivers

Forward Price Earnings1.5237
Cash And Short Term InvestmentsB

Brookfield Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brookfield Business Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookfield Business income statement, its balance sheet, and the statement of cash flows. Brookfield Business investors use historical funamental indicators, such as Brookfield Business's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may use each financial statement separately, they are all related. The changes in Brookfield Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookfield Business Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookfield Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue481 M881.6 M
Total Revenue53.1 B30 B
Cost Of Revenue50.9 B27.5 B
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 712.14  747.75 
Ebit Per Revenue 0.01  0.02 

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookfield Stock

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The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Business. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.145
Dividend Share
0.25
Earnings Share
6.49
Revenue Per Share
253.838
Quarterly Revenue Growth
(0.08)
The market value of Brookfield Business is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.