Brookfield Financial Statements From 2010 to 2024

BBUC Stock   36.73  0.49  1.32%   
Brookfield Business financial statements provide useful quarterly and yearly information to potential Brookfield Business Corp 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
1.1 B
Profit Margin
(0)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.2632
Revenue
7.9 B
We have found one hundred twenty available fundamental signals for Brookfield Business Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brookfield Business' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Brookfield Business Total Revenue

9.97 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 Business' main balance sheet or income statement drivers, such as Tax Provision of 75.6 M, Interest Income of 377.9 M or Depreciation And Amortization of 709.7 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0074 or PTB Ratio of 2.75. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
This module can also supplement 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 Outstanding58.9 M73 M72.9 M
Slightly volatile
Total Assets21.5 B21.2 B18 B
Slightly volatile
Short and Long Term Debt Total9.2 B9.1 B6.9 B
Slightly volatile
Total Current Liabilities5.8 B4.8 B4.6 B
Slightly volatile
Other Liabilities2.5 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment NetB2.7 B3.9 B
Slightly volatile
Current Deferred Revenue960 M481 M1.3 B
Slightly volatile
Net Debt8.3 B8.4 B6.1 B
Slightly volatile
Accounts Payable806.5 M849 M1.7 B
Pretty Stable
Cash635.4 M772 M782.3 M
Slightly volatile
Non Current Assets Total17.2 B18.4 B13.9 B
Slightly volatile
Non Currrent Assets Other1.7 B2.6 B1.4 B
Slightly volatile
Other Assets2.7 B2.6 B1.1 B
Slightly volatile
Long Term DebtBBB
Slightly volatile
Cash And Short Term Investments637.8 M787 M783.5 M
Slightly volatile
Net Receivables1.8 B1.5 B2.2 B
Pretty Stable
Good Will4.3 B5.7 BB
Slightly volatile
Short Term Investments26.5 M15 M30.7 M
Very volatile
Long Term Debt Total6.1 B6.4 B5.6 B
Slightly volatile
Liabilities And Stockholders Equity21.5 B21.2 B18 B
Slightly volatile
Non Current Liabilities Total12.2 B11.6 B10.2 B
Slightly volatile
Capital Lease Obligations369.3 M312 M491.7 M
Slightly volatile
Inventory58 M61 M620.5 M
Slightly volatile
Other Current Assets326.9 M305 M413 M
Slightly volatile
Total Liabilities18 B16.4 B14.8 B
Slightly volatile
Net Invested Capital9.4 B9.7 B7.5 B
Slightly volatile
Long Term Investments266.9 M231 M153.3 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B4.4 B
Pretty Stable
Short and Long Term Debt772 M793 M449.8 M
Slightly volatile
Total Current Assets3.1 B2.8 BB
Slightly volatile
Capital Stock876.8 M663.3 M1.5 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B1.7 B
Slightly volatile
Cash And Equivalents903.1 MB827.7 M
Slightly volatile
Short Term Debt843.9 M836 M520.8 M
Slightly volatile
Intangible Assets6.5 B6.9 B5.1 B
Slightly volatile
Common Stock876.8 M663.3 M1.5 B
Slightly volatile
Property Plant Equipment3.2 B3.4 BB
Slightly volatile

Brookfield Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income377.9 M461.1 M266 M
Slightly volatile
Depreciation And Amortization709.7 MB437.1 M
Slightly volatile
Interest Expense684.6 M1.2 B420.5 M
Slightly volatile
Selling General Administrative254.6 M268 M1.2 B
Very volatile
Total Revenue10 B7.7 BB
Slightly volatile
Gross Profit1.7 B889 M1.6 B
Slightly volatile
Other Operating Expenses9.4 B7.1 B7.6 B
Slightly volatile
EBITDA1.3 B2.2 B805.7 M
Slightly volatile
Cost Of Revenue7.6 B6.8 B6.4 B
Slightly volatile
Total Operating Expenses254.6 M268 M1.2 B
Very volatile
Reconciled Depreciation797.3 MB606.8 M
Slightly volatile

Brookfield Business Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow788.5 M736 M567.6 M
Slightly volatile
Depreciation709.7 MB437.1 M
Slightly volatile
Dividends Paid17.1 M18 M239.7 M
Slightly volatile
Capital Expenditures569.1 M634 M353.1 M
Slightly volatile
End Period Cash Flow851.6 M772 M725.9 M
Slightly volatile
Stock Based Compensation180.9 M216.2 M158.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.29960.2874
Slightly volatile
Dividend Yield0.00740.00780.1563
Very volatile
Days Sales Outstanding88.6872.163980.5757
Pretty Stable
Book Value Per Share25.6248.13531.5758
Very volatile
Capex To Depreciation0.910.61910.831
Very volatile
EV To Sales0.861.38810.8844
Slightly volatile
Inventory Turnover11711124.0091
Slightly volatile
Days Of Inventory On Hand3.113.277232.073
Slightly volatile
Payables Turnover4.88.00245.5031
Slightly volatile
Sales General And Administrative To Revenue0.03310.03490.1453
Pretty Stable
Capex To Revenue0.04530.08250.0412
Slightly volatile
Cash Per Share9.127.95858.3147
Pretty Stable
Days Payables Outstanding70.8745.611667.4992
Pretty Stable
EV To Operating Cash Flow81.1577.283524.8265
Slightly volatile
Intangibles To Total Assets0.380.59640.4323
Slightly volatile
Net Debt To EBITDA5.225.08394.8605
Slightly volatile
Current Ratio0.850.56980.9178
Slightly volatile
Receivables Turnover3.655.05794.5139
Slightly volatile
Graham Number17.632.416820.9533
Pretty Stable
Capex Per Share4.286.41133.8864
Slightly volatile
Revenue Per Share10677.693599.0574
Pretty Stable
Interest Debt Per Share67.2198.263167.0211
Slightly volatile
Debt To Assets0.310.41650.3418
Slightly volatile
Enterprise Value Over EBITDA6.956.48346.9856
Slightly volatile
Short Term Coverage Ratios0.190.22.1918
Slightly volatile
Operating Cycle11975.441114
Slightly volatile
Days Of Payables Outstanding70.8745.611667.4992
Pretty Stable
Long Term Debt To Capitalization0.730.90120.8228
Slightly volatile
Total Debt To Capitalization0.730.90930.8273
Slightly volatile
Quick Ratio0.730.55720.7673
Slightly volatile
Cash Ratio0.180.15990.1807
Slightly volatile
Cash Conversion Cycle48.5829.829546.9935
Pretty Stable
Days Of Inventory Outstanding3.113.277232.073
Slightly volatile
Days Of Sales Outstanding88.6872.163980.5757
Pretty Stable
Cash Flow Coverage Ratios0.01490.01560.1103
Slightly volatile
Fixed Asset Turnover2.022.80092.4401
Very volatile
Enterprise Value Multiple6.956.48346.9856
Slightly volatile
Debt Ratio0.310.41650.3418
Slightly volatile
Cash Flow To Debt Ratio0.01490.01560.1103
Slightly volatile
Price Sales Ratio0.30.29960.2874
Slightly volatile
Asset Turnover0.560.36270.562
Slightly volatile
Gross Profit Margin0.110.11570.1909
Very volatile

Brookfield Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.3 B1.9 B
Pretty Stable
Enterprise Value13.9 B10.7 B14.2 B
Slightly volatile

Brookfield Fundamental Market Drivers

Cash And Short Term Investments787 M

About Brookfield Business Financial Statements

Brookfield Business investors utilize fundamental indicators, such as revenue or net income, to predict how Brookfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue481 M960 M
Total Revenue7.7 B10 B
Cost Of Revenue6.8 B7.6 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.08  0.05 
Revenue Per Share 77.69  105.50 
Ebit Per Revenue 0.08  0.05 

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 together with Brookfield Stock

  0.68BIP-PB Brookfield InfrastructurePairCorr

Moving against Brookfield Stock

  0.87VCM Vecima NetworksPairCorr
  0.41MOX Morien Resources CorpPairCorr
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 Corp 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 Corp 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 Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.