Brookfield Business Partners (BBU) Financials

$24.77 -0.28 (-1.12%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$24.76 -0.01 (-0.04%)

As of 05/21/2025 06:06 PM Eastern

Annual Income Statements for Brookfield Business Partners

This table shows Brookfield Business Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,526	7,017	125	4,213	666	758	2,430	548	-375	269
Consolidated Net Income / (Loss)	895	3,777	240	2,153	580	434	1,203	215	-202	269
Net Income / (Loss) Continuing Operations	1,511	6,462	70	4,213	666	626	2,430	215	-202	269
Total Pre-Tax Income	594	3,722	-79	2,318	666	626	1,301	223	-218	269
Total Operating Income	2,916	2,500	2,266	1,950	666	1,060	1,289	59	-278	70
Total Gross Profit	5,737	5,047	4,275	3,436	1,523	2,901	3,034	917	549	576
Total Revenue	40,620	55,068	57,385	46,587	36,153	43,032	37,168	22,823	7,960	6,708
Operating Revenue	40,620	55,068	57,385	46,587	36,153	43,032	37,168	22,823	7,960	6,708
Total Cost of Revenue	34,883	50,021	53,110	43,151	34,630	40,131	34,134	21,906	7,411	6,132
Operating Cost of Revenue	34,883	50,021	53,110	43,151	34,630	40,131	34,134	21,906	7,411	6,132
Total Operating Expenses	2,821	2,547	2,009	1,486	857	1,841	1,745	858	827	506
Selling, General & Admin Expense	1,267	1,538	1,360	1,012	968	832	643	340	269	224
Other Operating Expenses / (Income)	573	178	658	34	-111	400	136	108	11	-70
Impairment Charge	981	831	-9.00	440	-	609	218	39	261	95
Total Other Income / (Expense), net	-2,322	1,222	-2,345	368	0.00	-434	12	156	76	199
Interest Expense	3,104	3,596	2,538	1,468	-	1,274	498	202	-90	65
Interest & Investment Income	90	132	165	13	-	114	10	69	68	-
Other Income / (Expense), net	692	4,686	28	1,823	-	726	500	289	-98	264
Income Tax Expense	0.00	0.00	0.00	-157	-	-	-278	-	-	-
Other Gains / (Losses), net	917	2,740	149	1,738	-	-	851	-	-	-
Other Adjustments to Consolidated Net Income / (Loss)	-37	472	28	0.00	-	132	-	333	-173	0.00
Preferred Stock Dividends Declared	-52	-83	-27	0.00	-	-	-	-	-	-
Basic Earnings per Share	($0.50)	$6.49	$0.48	$3.28	-	$0.62	$1.11	($1.04)	$0.06	$0.00
Weighted Average Basic Shares Outstanding	74.28M	74.28M	74.61M	77.09M	79.03M	80.89M	66.19M	66.19M	-	-
Diluted Earnings per Share	($0.50)	$6.49	$0.48	$3.28	-	$0.62	$1.11	($1.04)	$0.06	$0.00
Weighted Average Diluted Shares Outstanding	74.28M	74.28M	74.61M	77.09M	79.03M	80.89M	66.19M	66.19M	-	-
Weighted Average Basic & Diluted Shares Outstanding	74.28M	74.28M	74.61M	77.09M	79.03M	80.89M	66.19M	66.19M	-	-

No quarterly income statements for Brookfield Business Partners are available.

This table details how cash moves in and out of Brookfield Business Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	5,278	6,835	19,713	12,740	794	15,906	903	1,383	582	1,122
Net Cash From Operating Activities	6,877	5,453	5,988	6,754	4,205	3,992	1,341	640	1,235	134
Net Cash From Continuing Operating Activities	6,877	5,453	5,988	6,754	4,205	3,992	1,341	640	1,235	134
Net Income / (Loss) Continuing Operations	895	3,777	240	2,153	580	434	1,203	215	-134	273
Consolidated Net Income / (Loss)	895	3,777	240	2,153	580	434	1,203	215	-134	273
Depreciation Expense	3,204	3,592	3,223	2,283	2,165	1,804	748	371	286	257
Non-Cash Adjustments To Reconcile Net Income	3,276	-1,382	2,942	2,859	1,460	1,839	-522	606	405	120
Changes in Operating Assets and Liabilities, net	-498	-534	-417	-541	-	-85	-88	26	678	214
Net Cash From Investing Activities	-2,016	2,381	-1,567	-977	-2,334	250	-3,999	160	-107	-81
Net Cash From Continuing Investing Activities	-2,016	2,381	-1,567	-977	-2,334	250	-3,999	160	-107	-81
Purchase of Property, Plant & Equipment	-2,309	-2,205	-1,567	-1,326	-1,405	-1,143	-545	-	-	-
Acquisitions	293	4,586	0.00	349	101	1,393	-3,422	-	0.00	0.00
Net Cash From Financing Activities	417	-999	15,292	6,963	-1,077	11,664	3,561	583	-546	1,069
Net Cash From Continuing Financing Activities	417	-999	15,292	6,963	-527	11,664	3,968	583	-546	1,069
Repayment of Debt	-12,080	-17,078	-11,268	-5,685	-6,430	-3,465	-2,292	-360	0.00	-
Payment of Dividends	-54	-56	-128	-116	-981	-35	-1,995	126	12	0.00
Issuance of Debt	12,551	16,135	25,213	12,764	6,099	15,164	6,860	3,039	1,482	2,167
Issuance of Preferred Equity	0.00	0.00	1,475	0.00	0.00	-	-	-	-	-

No quarterly cash flow statements for Brookfield Business Partners are available.

This table presents Brookfield Business Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	75,474	82,385	89,250	64,219	54,746	51,751	27,318	15,804	8,193
Total Current Assets	15,339	14,885	18,294	12,738	11,428	12,795	8,671	6,536	3,076
Cash & Equivalents	3,239	3,252	2,870	2,588	2,743	1,986	1,949	1,106	1,050
Accounts Receivable	5,178	5,558	6,401	5,638	4,989	4,808	5,160	4,362	1,797
Inventories, net	2,416	3,665	5,186	4,512	3,696	3,490	1,562	1,068	229
Other Current Assets	4,506	2,410	3,837	-	-	2,511	-	-	-
Plant, Property, & Equipment, net	13,232	15,724	15,893	0.00	0.00	13,892	0.00	0.00	0.00
Plant, Property & Equipment, gross	13,232	15,724	15,893	-	-	13,892	-	-	-
Total Noncurrent Assets	46,903	51,776	55,063	51,481	43,318	19,969	18,647	9,268	5,117
Long-Term Investments	13,159	14,191	12,994	1,480	1,690	1,273	541	609	166
Goodwill	12,239	14,129	15,479	8,585	5,244	5,218	2,411	1,554	1,152
Intangible Assets	18,317	20,846	23,953	14,806	11,261	11,559	5,523	3,094	371
Noncurrent Deferred & Refundable Income Taxes	1,744	1,220	1,245	888	761	667	280	174	111
Other Noncurrent Operating Assets	1,444	1,390	1,392	25,722	24,362	429	9,892	3,823	3,053
Total Liabilities & Shareholders' Equity	75,474	82,385	89,250	64,219	54,746	51,751	27,318	15,804	8,193
Total Liabilities	58,166	63,853	70,821	51,219	43,409	40,698	20,824	9,740	4,155
Total Current Liabilities	12,166	14,355	16,677	19,636	17,932	11,024	9,091	5,638	2,523
Short-Term Debt	1,616	2,757	3,758	-	-	1,143	-	-	-
Accounts Payable	10,550	11,598	12,919	19,636	17,932	9,881	9,091	5,638	2,457
Total Noncurrent Liabilities	43,858	48,058	52,044	31,583	25,477	29,674	22,164	11,245	5,483
Long-Term Debt	35,104	38,052	40,835	29,076	23,776	21,256	10,866	3,265	1,551
Noncurrent Deferred & Payable Income Tax Liabilities	2,613	3,226	3,698	2,507	1,701	1,803	867	837	81
Other Noncurrent Operating Liabilities	6,141	6,780	7,511	-	-	6,615	9,016	5,690	2,556
Total Equity & Noncontrolling Interests	17,308	18,532	18,429	12,985	11,337	11,053	11,573	10,675	6,781
Total Preferred & Common Equity	3,396	3,701	2,726	4,263	3,492	11,053	8,042	7,649	5,244
Total Common Equity	3,396	3,701	2,726	4,263	3,492	3,792	8,042	7,649	5,244
Common Stock	1,752	1,909	1,408	2,252	1,928	2,116	1,548	1,585	1,206
Other Equity Adjustments	1,644	1,792	1,318	2,011	1,564	1,676	6,494	6,064	4,038
Noncontrolling Interest	11,451	12,216	12,835	8,722	7,845	7,261	3,531	3,026	1,537

No quarterly balance sheets for Brookfield Business Partners are available.

This table displays calculated financial ratios and metrics derived from Brookfield Business Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-26.24%	-4.04%	23.18%	28.86%	-15.99%	15.78%	62.85%	186.72%	18.66%	0.00%
EBITDA Growth	-36.80%	95.36%	-8.90%	113.92%	-21.14%	41.51%	252.85%	898.89%	-115.23%	0.00%
EBIT Growth	-49.79%	213.25%	-39.20%	466.52%	-62.71%	-0.17%	414.08%	192.55%	-212.57%	0.00%
NOPAT Growth	16.64%	57.61%	-23.82%	212.62%	-37.17%	-32.24%	2,551.59%	130.32%	-378.00%	0.00%
Net Income Growth	-76.30%	1,473.75%	-88.85%	271.21%	33.64%	-63.92%	459.53%	206.44%	-175.09%	0.00%
EPS Growth	-107.70%	1,252.08%	-85.37%	0.00%	0.00%	-63.92%	206.73%	-1,833.33%	0.00%	0.00%
Operating Cash Flow Growth	26.42%	-8.93%	-11.34%	60.62%	5.34%	197.69%	109.53%	-48.18%	821.64%	0.00%
Free Cash Flow Firm Growth	-23.02%	187.13%	-84.22%	-6.71%	72.97%	-664.17%	-925.67%	87.21%	0.00%	0.00%
Invested Capital Growth	-8.23%	-12.02%	29.60%	23.89%	22.24%	328.73%	206.49%	17.97%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.12%	9.17%	7.45%	7.38%	4.21%	6.74%	8.16%	4.02%	6.90%	8.59%
EBITDA Margin	16.77%	19.57%	9.61%	13.00%	7.83%	8.34%	6.83%	3.15%	-1.13%	8.81%
Operating Margin	7.18%	4.54%	3.95%	4.19%	1.84%	2.46%	3.47%	0.26%	-3.49%	1.04%
EBIT Margin	8.88%	13.05%	4.00%	8.10%	1.84%	4.15%	4.81%	1.52%	-4.72%	4.98%
Profit (Net Income) Margin	2.20%	6.86%	0.42%	4.62%	1.60%	1.01%	3.24%	0.94%	-2.54%	4.01%
Tax Burden Percent	150.67%	101.48%	-303.80%	92.88%	87.09%	69.33%	92.47%	96.41%	92.66%	100.00%
Interest Burden Percent	16.46%	51.80%	-3.44%	61.44%	100.00%	35.05%	72.72%	64.08%	57.98%	80.54%
Effective Tax Rate	0.00%	0.00%	0.00%	-6.77%	0.00%	0.00%	-21.37%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.02%	5.40%	3.64%	6.06%	2.39%	6.85%	40.30%	3.34%	-24.04%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.53%	9.99%	-1.19%	6.38%	1.87%	-8.19%	45.29%	1.10%	-23.75%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-2.02%	15.04%	-2.11%	11.64%	2.79%	-3.01%	-29.49%	-0.88%	18.08%	0.00%
Return on Equity (ROE)	4.99%	20.44%	1.53%	17.70%	5.18%	3.84%	10.81%	2.46%	-5.96%	0.00%
Cash Return on Invested Capital (CROIC)	15.60%	18.19%	-22.15%	-15.27%	-17.63%	-117.50%	-61.30%	-13.15%	-224.04%	0.00%
Operating Return on Assets (OROA)	4.57%	8.37%	2.99%	6.34%	1.25%	4.52%	8.30%	2.90%	-4.59%	0.00%
Return on Assets (ROA)	1.13%	4.40%	0.31%	3.62%	1.09%	1.10%	5.58%	1.79%	-2.47%	0.00%
Return on Common Equity (ROCE)	0.99%	3.55%	0.34%	5.64%	1.69%	2.01%	7.63%	1.82%	-4.61%	0.00%
Return on Equity Simple (ROE_SIMPLE)	26.35%	102.05%	8.80%	50.50%	16.61%	3.93%	14.96%	2.81%	-3.85%	0.00%
Net Operating Profit after Tax (NOPAT)	2,916	2,500	1,586	2,082	666	1,060	1,564	59	-195	70
NOPAT Margin	7.18%	4.54%	2.76%	4.47%	1.84%	2.46%	4.21%	0.26%	-2.44%	1.04%
Net Nonoperating Expense Percent (NNEP)	8.55%	-4.59%	4.82%	-0.32%	0.52%	15.04%	-4.99%	2.24%	-0.29%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.40%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	85.88%	90.84%	92.55%	92.62%	95.79%	93.26%	91.84%	95.98%	93.10%	91.41%
SG&A Expenses to Revenue	3.12%	2.79%	2.37%	2.17%	2.68%	1.93%	1.73%	1.49%	3.38%	3.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.94%	4.63%	3.50%	3.19%	2.37%	4.28%	4.69%	3.76%	10.39%	7.54%
Earnings before Interest and Taxes (EBIT)	3,608	7,186	2,294	3,773	666	1,786	1,789	348	-376	334
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,812	10,778	5,517	6,056	2,831	3,590	2,537	719	-90	591
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.51	0.41	0.47	0.83	0.84	0.69	0.24	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	17.75	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.04	0.03	0.02	0.08	0.08	0.06	0.05	0.00	0.00	0.00
Price to Earnings (P/E)	1.14	0.22	10.27	0.84	4.41	3.46	0.79	0.00	0.00	0.00
Dividend Yield	1.07%	1.22%	1.37%	0.56%	0.69%	0.63%	0.86%	0.76%	0.59%	0.00%
Earnings Yield	87.94%	458.30%	9.73%	119.08%	22.69%	28.91%	126.74%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.86	0.87	0.98	0.98	1.16	2.36	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.82	0.67	0.75	0.80	0.83	0.67	0.37	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.92	3.44	7.77	6.15	10.64	8.08	5.45	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	9.29	5.16	18.68	9.88	45.23	16.25	7.73	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.49	14.85	27.01	17.90	45.23	27.38	8.84	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.87	6.81	7.16	5.52	7.16	7.27	10.31	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.17	4.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	2.20	2.42	2.24	2.10	2.03	0.94	0.31	0.23	0.00
Long-Term Debt to Equity	2.03	2.05	2.22	2.24	2.10	1.92	0.94	0.31	0.23	0.00
Financial Leverage	1.32	1.51	1.78	1.82	1.49	0.37	-0.65	-0.80	-0.76	0.00
Leverage Ratio	4.40	4.64	4.89	4.89	4.76	3.49	1.94	1.37	1.21	0.00
Compound Leverage Factor	0.73	2.41	-0.17	3.01	4.76	1.22	1.41	0.88	0.70	0.00
Debt to Total Capital	67.96%	68.77%	70.76%	69.13%	67.71%	66.96%	48.42%	23.42%	18.62%	0.00%
Short-Term Debt to Total Capital	2.99%	4.65%	5.96%	0.00%	0.00%	3.42%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	64.97%	64.12%	64.79%	69.13%	67.71%	63.54%	48.42%	23.42%	18.62%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	21.19%	20.59%	20.37%	20.74%	22.34%	21.71%	15.74%	21.71%	18.45%	0.00%
Common Equity to Total Capital	6.29%	6.24%	4.33%	10.14%	9.95%	11.34%	35.84%	54.87%	62.94%	0.00%
Debt to EBITDA	5.39	3.79	8.08	4.80	8.40	6.24	4.28	4.54	-17.23	0.00
Net Debt to EBITDA	2.98	2.17	5.21	4.13	6.83	5.33	3.30	2.16	-3.72	0.00
Long-Term Debt to EBITDA	5.15	3.53	7.40	4.80	8.40	5.92	4.28	4.54	-17.23	0.00
Debt to NOPAT	12.59	16.32	28.11	13.96	35.70	21.13	6.95	55.34	-7.97	0.00
Net Debt to NOPAT	6.97	9.35	18.11	12.01	29.04	18.06	5.35	26.27	-1.72	0.00
Long-Term Debt to NOPAT	12.04	15.22	25.74	13.96	35.70	20.05	6.95	55.34	-7.97	0.00
Altman Z-Score	0.76	0.98	0.76	0.83	0.60	1.03	1.61	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	80.20%	82.61%	77.75%	68.12%	67.47%	47.70%	29.47%	26.14%	22.67%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.26	1.04	1.10	0.65	0.64	1.16	0.95	1.16	1.22	0.00
Quick Ratio	0.69	0.61	0.56	0.42	0.43	0.62	0.78	0.97	1.13	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6,482	8,420	-9,664	-5,246	-4,916	-18,184	-2,380	-232	-1,814	0.00
Operating Cash Flow to CapEx	297.83%	247.30%	382.13%	509.35%	308.28%	349.26%	308.99%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	2.09	2.34	-3.81	-3.57	0.00	-14.27	-4.78	-1.15	0.00	0.00
Operating Cash Flow to Interest Expense	2.22	1.52	2.36	4.60	0.00	3.13	2.69	3.17	0.00	2.06
Operating Cash Flow Less CapEx to Interest Expense	1.47	0.90	1.74	3.70	0.00	2.24	1.82	4.44	0.00	5.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.64	0.75	0.78	0.68	1.09	1.72	1.90	0.97	0.00
Accounts Receivable Turnover	7.57	9.21	9.53	8.77	7.38	8.63	7.81	7.41	4.43	0.00
Inventory Turnover	11.47	11.30	10.95	10.51	9.64	15.89	25.96	33.78	32.36	0.00
Fixed Asset Turnover	2.81	3.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	3.15	4.08	3.26	2.30	2.49	4.23	4.63	5.41	3.02	0.00
Days Sales Outstanding (DSO)	48.24	39.63	38.29	41.63	49.46	42.27	46.75	49.25	82.40	0.00
Days Inventory Outstanding (DIO)	31.81	32.29	33.32	34.71	37.87	22.97	14.06	10.81	11.28	0.00
Days Payable Outstanding (DPO)	115.87	89.45	111.87	158.89	146.57	86.28	78.75	67.44	121.01	0.00
Cash Conversion Cycle (CCC)	-35.82	-17.52	-40.26	-82.54	-59.25	-21.03	-17.93	-7.39	-27.33	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	39,772	43,338	49,258	38,008	30,680	25,098	5,854	1,910	1,619	0.00
Invested Capital Turnover	0.98	1.19	1.32	1.36	1.30	2.78	9.57	12.93	9.83	0.00
Increase / (Decrease) in Invested Capital	-3,566	-5,920	11,250	7,328	5,582	19,244	3,944	291	1,619	0.00
Enterprise Value (EV)	33,508	37,113	42,848	37,268	30,123	29,023	13,824	0.00	0.00	0.00
Market Capitalization	1,735	1,531	1,284	3,538	2,935	2,622	1,917	0.00	0.00	0.00
Book Value per Share	$45.72	$49.60	$35.36	$53.94	$43.17	$57.29	$121.51	$115.57	$0.00	$0.00
Tangible Book Value per Share	($365.63)	($419.15)	($476.17)	($242.03)	($160.87)	($196.19)	$1.63	$45.34	$0.00	$0.00
Total Capital	54,028	59,341	63,022	42,061	35,113	33,452	22,439	13,940	8,332	0.00
Total Debt	36,720	40,809	44,593	29,076	23,776	22,399	10,866	3,265	1,551	0.00
Total Long-Term Debt	35,104	38,052	40,835	29,076	23,776	21,256	10,866	3,265	1,551	0.00
Net Debt	20,322	23,366	28,729	25,008	19,343	19,140	8,376	1,550	335	0.00
Capital Expenditures (CapEx)	2,309	2,205	1,567	1,326	1,364	1,143	434	-257	-181	-197
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,550	35	2,505	-9,486	-9,247	928	-2,369	-208	-497	0.00
Debt-free Net Working Capital (DFNWC)	4,789	3,287	5,375	-6,898	-6,504	2,914	-420	898	553	0.00
Net Working Capital (NWC)	3,173	530	1,617	-6,898	-6,504	1,771	-420	898	553	0.00
Net Nonoperating Expense (NNE)	2,021	-1,277	1,346	-71	86	626	361	-156	7.40	-199
Net Nonoperating Obligations (NNO)	22,464	24,806	30,829	25,023	19,343	14,045	-5,719	-8,765	-5,162	0.00
Total Depreciation and Amortization (D&A)	3,204	3,592	3,223	2,283	2,165	1,804	748	371	286	257
Debt-free, Cash-free Net Working Capital to Revenue	3.82%	0.06%	4.37%	-20.36%	-25.58%	2.16%	-6.37%	-0.91%	-6.24%	0.00%
Debt-free Net Working Capital to Revenue	11.79%	5.97%	9.37%	-14.81%	-17.99%	6.77%	-1.13%	3.93%	6.95%	0.00%
Net Working Capital to Revenue	7.81%	0.96%	2.82%	-14.81%	-17.99%	4.12%	-1.13%	3.93%	6.95%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	$6.49	$0.73	$3.28	($0.73)	$0.40	$0.72	($0.68)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	74.28M	74.28M	74.61M	77.09M	121.58M	124.44M	101.81M	101.81M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.50)	$6.49	$0.73	$3.28	($0.73)	$0.40	$0.72	($0.68)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	74.28M	74.28M	74.61M	77.09M	121.58M	124.44M	101.81M	101.81M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.73)	$0.40	$0.72	($0.68)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.28M	74.28M	74.61M	77.09M	121.58M	124.44M	101.81M	101.81M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2,728	2,332	1,580	1,673	466	1,168	1,055	69	-12	116
Normalized NOPAT Margin	6.72%	4.23%	2.75%	3.59%	1.29%	2.72%	2.84%	0.30%	-0.15%	1.72%
Pre Tax Income Margin	1.46%	6.76%	-0.14%	4.98%	1.84%	1.45%	3.50%	0.98%	-2.74%	4.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.16	2.00	0.90	2.57	0.00	1.40	3.59	1.72	0.00	5.14
NOPAT to Interest Expense	0.94	0.70	0.63	1.42	0.00	0.83	3.14	0.29	0.00	1.08
EBIT Less CapEx to Interest Expense	0.42	1.39	0.29	1.67	0.00	0.50	2.72	3.00	0.00	8.17
NOPAT Less CapEx to Interest Expense	0.20	0.08	0.01	0.52	0.00	-0.07	2.27	1.56	0.00	4.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.03%	1.48%	53.33%	5.39%	169.14%	8.06%	165.84%	-58.60%	5.94%	0.00%
Augmented Payout Ratio	6.03%	1.48%	53.33%	5.39%	178.79%	8.06%	165.84%	-58.60%	5.94%	0.00%

No quarterly metrics and ratios for Brookfield Business Partners are available.

Frequently Asked Questions About Brookfield Business Partners' Financials

When does Brookfield Business Partners's financial year end?

According to the most recent income statement we have on file, Brookfield Business Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brookfield Business Partners' net income changed over the last 9 years?

Brookfield Business Partners' net income appears to be on an upward trend, with a most recent value of $895 million in 2024, rising from $269 million in 2015. The previous period was $3.78 billion in 2023. Check out Brookfield Business Partners' forecast to explore projected trends and price targets.

What is Brookfield Business Partners's operating income?

Brookfield Business Partners's total operating income in 2024 was $2.92 billion, based on the following breakdown:

Total Gross Profit: $5.74 billion
Total Operating Expenses: $2.82 billion

How has Brookfield Business Partners revenue changed over the last 9 years?

Over the last 9 years, Brookfield Business Partners' total revenue changed from $6.71 billion in 2015 to $40.62 billion in 2024, a change of 505.5%.

How much debt does Brookfield Business Partners have?

Brookfield Business Partners' total liabilities were at $58.17 billion at the end of 2024, a 8.9% decrease from 2023, and a 1,299.9% increase since 2016.

How much cash does Brookfield Business Partners have?

In the past 8 years, Brookfield Business Partners' cash and equivalents has ranged from $1.05 billion in 2016 to $3.25 billion in 2023, and is currently $3.24 billion as of their latest financial filing in 2024.

How has Brookfield Business Partners' book value per share changed over the last 9 years?

Over the last 9 years, Brookfield Business Partners' book value per share changed from 0.00 in 2015 to 45.72 in 2024, a change of 4,571.8%.

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This page (NYSE:BBU) was last updated on 5/22/2025 by MarketBeat.com Staff

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Brookfield Business Partners (BBU) Financials

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