BBU - Brookfield Business Partners L.P.
NYSE
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Industrials
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Conglomerates
Hamilton,
Bermuda
Type: Equity
BBU price evolution
BBU
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6563 | $7318 | $7079 | $7546 |
| Inventory | $5321 | $7330 | $4966 | $5194 |
| Total current assets | $28312 | $30420 | $18790 | $18962 |
| Long term investments | ||||
| Property, plant & equipment | $15724 | $16266 | $16296 | $16218 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $82385 | $88322 | $90314 | $90245 |
| Current liabilities | ||||
| Accounts payable | $18378 | $20598 | $4508 | $4811 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19818 | $22618 | $16626 | $16195 |
| Long term debt | $40809 | $43893 | $45135 | $45211 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $80476 | $86925 | $88858 | $88781 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2588 | $2743 | ||
| Short term investments | $1400 | $1380 | ||
| Net receivables | $6563 | $7127 | $5634 | $4989 |
| Inventory | $5321 | $5186 | $4512 | $3696 |
| Total current assets | $28312 | $18312 | $15418 | $14493 |
| Long term investments | $6660 | $6527 | ||
| Property, plant & equipment | $15724 | $15893 | $15325 | $13982 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $82385 | $89498 | $64219 | $54746 |
| Current liabilities | ||||
| Accounts payable | $18378 | $4099 | $3665 | $2971 |
| Deferred revenue | ||||
| Short long term debt | $2062 | $1717 | ||
| Total current liabilities | $19818 | $16954 | $13912 | $12133 |
| Long term debt | $40809 | $44209 | $27014 | $22059 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $80476 | $88083 | $51219 | $43409 |
| Shareholders' equity | ||||
| Retained earnings | $63 | -$235 | ||
| Other shareholder equity | -$3 | -$112 | ||
| Total shareholder equity | $2252 | $1928 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14399 | $13506 | $13758 | |
| Cost of revenue | ||||
| Gross Profit | $1383 | $1176 | $1292 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $403 | $398 | $401 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$83 | $51 | $58 | |
| Interest expense | -$910 | -$904 | -$840 | |
| Net income | ||||
| Net income | -$15 | -$16 | $25 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55068 | $57545 | $46587 | $37635 |
| Cost of revenue | $43109 | $34595 | ||
| Gross Profit | $5047 | $7703 | $3478 | $3040 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1054 | $1003 | ||
| Total operating expenses | $1538 | $4632 | $44163 | $35598 |
| Operating income | $2424 | $2037 | ||
| Income from continuing operations | ||||
| EBIT | $2424 | $2037 | ||
| Income tax expense | -$55 | -$278 | $165 | $154 |
| Interest expense | -$3464 | -$2373 | -$1468 | -$1482 |
| Net income | ||||
| Net income | $482 | $55 | $258 | -$91 |
| Income (for common shares) | $258 | -$91 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2537 | -$883 | -$337 | -$151 |
| Financing activities | ||||
| Dividends paid | -$19 | -$14 | -$58 | -$31 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4371 | -$695 | -$102 | $149 |
| Effect of exchange rate | $86 | $6 | $70 | $24 |
| Change in cash and equivalents | $382 | $93 | $152 | $175 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $258 | -$91 | ||
| Operating activities | ||||
| Depreciation | $2026 | $1902 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1693 | $4205 | ||
| Investing activities | ||||
| Capital expenditures | -$1450 | -$1405 | ||
| Investments | $392 | -$1102 | ||
| Total cash flows from investing | $2537 | -$18721 | -$8926 | -$2334 |
| Financing activities | ||||
| Dividends paid | -$19 | -$106 | -$37 | -$20 |
| Sale and purchase of stock | ||||
| Net borrowings | $6829 | -$788 | ||
| Total cash flows from financing | -$4371 | $18070 | $7063 | -$1077 |
| Effect of exchange rate | $86 | -$78 | $15 | -$37 |
| Change in cash and equivalents | $382 | $282 | -$155 | $757 |
News
Fundamentals
| Market cap | $1.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.43 |
| Quick ratio | 1.16 |