Brookfield Business Partners L.P. | Mid-cap | Financial Services
$29.95
-4.37%
| Brookfield Business Stock Comparison:
Brookfield Business vs BlackRockBrookfield Business vs Brookfield AssetBrookfield Business vs Hamilton LaneBrookfield Business vs Blue Owl CapitalBrookfield Business vs StepStoneBrookfield Business vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.2B
Gross Profit 640.0M 7.80%
Operating Income 63.0M 0.77%
Net Income -1.9B -23.48%
EPS (Diluted) -$12.17

Balance Sheet Metrics

Total Assets 19.1B
Total Liabilities 16.5B
Shareholders Equity 2.6B
Debt to Equity 6.25

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow -408.0M

Revenue & Profitability Trend

Brookfield Business Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.2B 7.7B 6.8B 6.4B 9.6B
Cost of Goods Sold 7.6B 6.8B 6.2B 6.0B 8.9B
Gross Profit 640.0M 889.0M 640.0M 392.0M 753.0M
Operating Expenses 577.0M 268.0M 203.0M 167.0M 447.0M
Operating Income 63.0M 621.0M 437.0M 225.0M 440.0M
Pre-tax Income -2.1B -911.0M 662.0M 17.0M -141.0M
Income Tax -148.0M 72.0M -34.0M 5.0M -14.0M
Net Income -1.9B 2.8B 1.1B 93.0M -127.0M
EPS (Diluted) -$12.17 $7.11 $12.49 $0.49 -$2.22

Income Statement Trend

Brookfield Business Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.9B 2.8B 4.9B 3.9B 4.2B
Non-Current Assets 16.2B 18.4B 22.5B 12.1B 12.5B
Total Assets 19.1B 21.2B 27.4B 15.9B 16.7B
Liabilities
Current Liabilities 4.8B 4.8B 6.0B 5.6B 4.3B
Non-Current Liabilities 11.7B 11.6B 17.3B 9.2B 9.7B
Total Liabilities 16.5B 16.4B 23.3B 14.8B 14.0B
Equity
Total Shareholders Equity 2.6B 4.8B 4.1B 1.1B 2.7B

Balance Sheet Composition

Brookfield Business Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -1.9B 2.8B 1.1B 93.0M -127.0M
Operating Cash Flow -1.5B 3.8B 88.0M 518.0M 301.0M
Investing Activities
Capital Expenditures -296.0M -615.0M -622.0M -719.0M -468.0M
Investing Cash Flow -335.0M 3.8B -9.2B -478.0M -235.0M
Financing Activities
Dividends Paid -18.0M -18.0M -96.0M 0 -31.0M
Financing Cash Flow 797.0M -3.9B 9.3B 14.0M -293.0M
Free Cash Flow -408.0M -496.0M -474.0M -110.0M 37.0M

Cash Flow Trend

Brookfield Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.88
Price to Sales 0.25
PEG Ratio -0.03

Profitability Ratios

Profit Margin -9.58%
Operating Margin 5.19%
Return on Equity -52.88%
Return on Assets 0.83%

Financial Health

Current Ratio 0.61
Debt to Equity 396.40
Beta 1.44

Per Share Data

EPS (TTM) -$10.92
Book Value per Share -$1.09
Revenue per Share $115.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bbuc 2.1B 6.88 - -52.88% -9.58% 396.40
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Hamilton Lane 7.3B 25.27 8.29 39.22% 30.50% 41.19
Blue Owl Capital 7.4B 9.34 0.96 9.52% 39.42% 131.29
StepStone 6.5B 106.60 22.76 -9.48% -15.28% 21.57

Financial data is updated regularly. All figures are in the company's reporting currency.