BBUC - Brookfield Business Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$40.75
DETAILS
HIGH:
$41.50
LOW:
$40.00
MEDIAN:
$40.75
CONSENSUS:
$40.75
UPSIDE:
21.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 27,457 | 8,208 | 7,683 | 6,803 | 6,375 | 9,606 | 9,903 | 6,956 |
| Cost of Revenue | 22,151 | 7,568 | 6,794 | 6,163 | 5,983 | 8,853 | 9,058 | 6,513 |
| Gross Profit | 5,306 | 640 | 889 | 640 | 392 | 753 | 845 | 443 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,151 | 326 | 268 | 203 | 167 | 313 | 336 | 212 |
| Other Expenses | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,151 | 577 | 268 | 203 | 167 | 313 | 336 | 212 |
| Operating Income | ||||||||
| Operating Income | 4,155 | 63 | 621 | 437 | 225 | 440 | 509 | 231 |
| Interest Expense | 835.4 | 0 | 894.1 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 7,185 | 843 | 1,645 | 1,329 | 828 | 1,025 | 1,029 | 478 |
| EBIT | 4,155 | 63 | 621 | 437 | 225 | 440 | 509 | 231 |
| Income Before Tax | 480 | (2,075) | (911) | 662 | 17 | (141) | (125) | (76) |
| Income Tax Expense | 93 | (148) | 72 | (34) | 5 | (14) | 9 | 43 |
| Net Income | 26 | (888) | 519 | 911 | 36 | (164) | (128) | (48) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.30 | -12.17 | 5.25 | 8.85 | 0.49 | -1.75 | -1.35 | -0.65 |
| EPS (Diluted) | -0.30 | -12.17 | 5.25 | 8.85 | 0.49 | -1.75 | -1.35 | -0.65 |
| Shares Outstanding | 70.0 | 73.0 | 98.9 | 98.9 | 73.5 | 98.9 | 98.9 | 74 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 790 | 1,008 | 772 | 736 | 894 | 777 | 792 |
| Short-Term Investments | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,207 | 1,475 | 1,519 | 2,740 | 2,029 | 2,112 | 2,191 |
| Inventory | 69 | 52 | 61 | 635 | 580 | 713 | 726 |
| Other Current Assets | 217 | 400 | 79 | 378 | 89 | 329 | 93 |
| Total Current Assets | 2,283 | 2,935 | 2,751 | 4,880 | 3,866 | 4,163 | 4,134 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 198 | 2,478.5 | 2,743 | 3,765 | 4,036 | 4,318 | 4,067 |
| Goodwill | 5,025 | 4,988 | 5,702 | 6,914 | 2,216 | 2,331 | 2,346 |
| Intangible Assets | 5,807 | 5,966 | 6,931 | 9,295 | 4,226 | 4,365 | 4,510 |
| Long-Term Investments | 2,582 | 209 | 231 | 265 | 70 | 73 | 91 |
| Other Non-Current Assets | 272 | 2,324.6 | 2,603 | 1,631 | 1,158 | 1,066 | 1,264 |
| Total Non-Current Assets | 14,145 | 16,163 | 18,431 | 22,496 | 12,054 | 12,494 | 12,547 |
| Total Assets | 16,428 | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 |
| Current Liabilities | |||||||
| Account Payables | 771 | 829 | 849 | 1,253 | 1,360 | 1,403 | 1,330 |
| Short-Term Debt | 164 | 111 | 793 | 415 | 1,913 | 114 | 274 |
| Deferred Revenue | 0 | 382 | 0 | 1,175 | 1,397 | 1,539 | 1,408 |
| Other Current Liabilities | 3,882 | 2,525 | 2,598 | 2,033 | 481 | 735 | 431 |
| Total Current Liabilities | 4,817 | 4,810 | 4,828 | 5,985 | 5,629 | 4,266 | 4,098 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 7,723 | 8,379 | 8,030 | 12,498 | 5,193 | 5,075 | 5,016 |
| Deferred Tax Liabilities | 969 | 988 | 1,280 | 1,516 | 487 | 514 | 639 |
| Other Non-Current Liabilities | 757 | 2,014 | 1,995 | 2,834 | 3,073 | 3,633 | 3,255 |
| Total Non-Current Liabilities | 9,513 | 11,653 | 11,594 | 17,320 | 9,155 | 9,685 | 9,418 |
| Total Liabilities | 14,330 | 16,463 | 16,422 | 23,305 | 14,784 | 13,951 | 13,516 |
| Stockholders' Equity | |||||||
| Common Stock | 845 | 737 | 737 | 737 | 159 | 1,967 | 1,880 |
| Retained Earnings | (1,122) | (246.9) | 637 | 118 | (712) | (730) | (508) |
| Accumulated Other Comprehensive Income | (402) | (422) | (365) | (335) | 37 | (455) | (414) |
| Total Stockholders' Equity | (679) | (59) | 880 | 359 | (516) | 1,227 | 1,397 |
| Total Liabilities & Equity | 16,428 | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 |
| Debt Metrics | |||||||
| Total Debt | 7,951 | 8,770 | 9,135 | 13,412 | 7,575 | 5,695 | 5,812 |
| Net Debt | 7,161 | 7,762 | 8,363 | 12,676 | 6,681 | 4,918 | 5,020 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (875) | (1,927) | 519 | 1,076 | 93 | (127) | (134) | (119) |
| Depreciation & Amortization | 718 | 780 | 1,024 | 892 | 603 | 585 | 520 | 247 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 42 | (347) | (330) | (563) | (113) | (36) | 307 | (287) |
| Other Non-Cash Items | 134 | 1,581 | (931) | (731) | 80 | 133 | 128 | 38 |
| Operating Cash Flow | (58) | (111) | 138 | 181 | 618 | 514 | 753 | (124) |
| Investing Activities | ||||||||
| Capital Expenditure | (256) | (297) | (634) | (655) | (728) | (477) | (407) | (203) |
| Acquisitions | (40) | (32) | 4,413 | (8,743) | (9) | 349 | (4,111) | (3,485) |
| Purchases of Investments | (15) | (17) | (15) | (3) | 9 | (2) | (6) | (6) |
| Sales/Maturities of Investments | 0 | 2 | 8.1 | 134 | 8 | 121 | 206 | 1 |
| Other Investing Activities | 18 | 9 | 14.9 | 37 | 242 | (226) | 188 | (51) |
| Investing Cash Flow | (294) | (335) | 3,787 | (9,230) | (478) | (235) | (4,130) | (3,744) |
| Financing Activities | ||||||||
| Net Debt Issuance | 33 | 270 | (614) | 7,534 | 37 | (73) | 3,306 | 3,009 |
| Stock Repurchased | (108) | 0 | 0 | 0 | 0 | 0 | (133.0) | 0 |
| Dividends Paid | (32) | (18) | (18) | (96) | (40.6) | (31) | (331.5) | 341 |
| Other Financing Activities | (111) | 530.7 | (4,500.7) | (655.1) | 17.6 | (189) | 586.5 | 810 |
| Financing Cash Flow | (1) | 797 | (3,926) | 8,913 | 14 | (293) | 3,561 | 4,160 |
| Cash Position | ||||||||
| Net Change in Cash | (279) | 236 | 36 | (158) | 117 | (15) | 118 | 246 |
| Cash at Beginning | 1,069 | 772 | 736 | 894 | 777 | 792 | 674 | 428 |
| Cash at End | 790 | 1,008 | 772 | 736 | 894 | 777 | 792 | 674 |
| Free Cash Flow | (314) | (408) | (496) | (474) | (110) | 37 | 346 | (327) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 27,457 | 8,208 | 7,683 | 6,803 | 6,375 | 9,606 | 9,903 | 6,956 |
| Gross Profit | 5,306 | 640 | 889 | 640 | 392 | 753 | 845 | 443 |
| Operating Income | 4,155 | 63 | 621 | 437 | 225 | 440 | 509 | 231 |
| Net Income | 26 | (888) | 519 | 911 | 36 | (164) | (128) | (48) |
| EPS (Diluted) | -0.30 | -12.17 | 5.25 | 8.85 | 0.49 | -1.75 | -1.35 | -0.65 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 790 | 1,008 | 772 | 736 | 894 | 777 | 792 | |
| Total Assets | 16,428 | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 | |
| Total Debt | 7,951 | 8,770 | 9,135 | 13,412 | 7,575 | 5,695 | 5,812 | |
| Stockholders' Equity | (679) | (59) | 880 | 359 | (516) | 1,227 | 1,397 | |
| Cash Flow | ||||||||
| Operating Cash Flow | (58) | (111) | 138 | 181 | 618 | 514 | 753 | (124) |
| Capital Expenditure | (256) | (297) | (634) | (655) | (728) | (477) | (407) | (203) |
| Free Cash Flow | (314) | (408) | (496) | (474) | (110) | 37 | 346 | (327) |