$1.74B Market Cap.
BBU Market Cap. (MRY)
BBU Shares Outstanding (MRY)
BBU Assets (MRY)
Total Assets
$75.47B
Total Liabilities
$58.17B
Total Investments
$14.70B
BBU Income (MRY)
Revenue
$40.62B
Net Income
$15.00M
Operating Expense
$2.25B
BBU Cash Flow (MRY)
CF Operations
$3.28B
CF Investing
-$2.33B
CF Financing
-$505.00M
BBU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.25 | 1.10% | -1.20% | -49.40% | -2.02 |
2023 | $0.25 | 1.20% | 0.00% | 3.85% | 25.96 |
2022 | $0.25 | 1.50% | 0.00% | 52.08% | 1.92 |
2021 | $0.25 | 0.50% | 0.00% | 7.62% | 13.12 |
2020 | $0.25 | 0.70% | - | -22.12% | -4.52 |
BBU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $75,474,000,000 (-8.39%) | $82,385,000,000 (-7.69%) | $89,250,000,000 (38.98%) | $64,219,000,000 (17.30%) |
Assets Current | $15,339,000,000 (3.05%) | $14,885,000,000 (-18.63%) | $18,294,000,000 (18.65%) | $15,418,000,000 (6.38%) |
Assets Non-Current | $60,135,000,000 (-10.91%) | $67,500,000,000 (-4.87%) | $70,956,000,000 (45.40%) | $48,801,000,000 (21.24%) |
Goodwill & Intangible Assets | $30,556,000,000 (-12.63%) | $34,975,000,000 (-11.30%) | $39,432,000,000 (68.58%) | $23,391,000,000 (41.72%) |
Shareholders Equity | $5,857,000,000 (-7.27%) | $6,316,000,000 (12.91%) | $5,594,000,000 (30.76%) | $4,278,000,000 (22.51%) |
Property Plant & Equipment Net | $13,232,000,000 (-15.85%) | $15,724,000,000 (-1.06%) | $15,893,000,000 (3.71%) | $15,325,000,000 (9.61%) |
Cash & Equivalents | $3,239,000,000 (-0.40%) | $3,252,000,000 (13.31%) | $2,870,000,000 (10.90%) | $2,588,000,000 (-5.65%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,696,000,000 (-4.14%) | $15,330,000,000 (2.38%) | $14,973,000,000 (49.28%) | $10,030,000,000 (-4.35%) |
Investments Current | $1,537,000,000 (34.94%) | $1,139,000,000 (-42.45%) | $1,979,000,000 (-1.74%) | $2,014,000,000 (-21.79%) |
Investments Non-Current | $13,159,000,000 (-7.27%) | $14,191,000,000 (9.21%) | $12,994,000,000 (62.10%) | $8,016,000,000 (1.33%) |
Inventory | $2,416,000,000 (-34.08%) | $3,665,000,000 (-29.33%) | $5,186,000,000 (14.94%) | $4,512,000,000 (22.08%) |
Trade & Non-Trade Receivables | $6,279,000,000 (-4.33%) | $6,563,000,000 (-9.82%) | $7,278,000,000 (29.09%) | $5,638,000,000 (13.01%) |
Trade & Non-Trade Payables | $16,691,000,000 (-9.18%) | $18,378,000,000 (-10.04%) | $20,430,000,000 (4.04%) | $19,636,000,000 (9.50%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $1,744,000,000 (42.95%) | $1,220,000,000 (-2.01%) | $1,245,000,000 (40.20%) | $888,000,000 (16.69%) |
Tax Liabilities | $2,613,000,000 (-19.00%) | $3,226,000,000 (-12.76%) | $3,698,000,000 (47.51%) | $2,507,000,000 (47.38%) |
Total Debt | $38,862,000,000 (-8.02%) | $42,249,000,000 (-9.52%) | $46,693,000,000 (60.59%) | $29,076,000,000 (22.29%) |
Debt Current | $1,616,000,000 (-41.39%) | $2,757,000,000 (-26.64%) | $3,758,000,000 (82.25%) | $2,062,000,000 (20.09%) |
Debt Non-Current | $37,246,000,000 (-5.69%) | $39,492,000,000 (-8.02%) | $42,935,000,000 (58.94%) | $27,014,000,000 (22.46%) |
Total Liabilities | $58,166,000,000 (-8.91%) | $63,853,000,000 (-9.84%) | $70,821,000,000 (38.27%) | $51,219,000,000 (17.99%) |
Liabilities Current | $12,166,000,000 (-15.25%) | $14,355,000,000 (-13.92%) | $16,677,000,000 (19.87%) | $13,912,000,000 (14.66%) |
Liabilities Non-Current | $46,000,000,000 (-7.07%) | $49,498,000,000 (-8.58%) | $54,144,000,000 (45.13%) | $37,307,000,000 (19.28%) |
BBU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $40,620,000,000 (-26.24%) | $55,068,000,000 (-4.04%) | $57,385,000,000 (23.18%) | $46,587,000,000 (23.79%) |
Cost of Revenue | $34,883,000,000 (-30.26%) | $50,021,000,000 (-5.82%) | $53,110,000,000 (23.08%) | $43,151,000,000 (24.61%) |
Selling General & Administrative Expense | $1,267,000,000 (-17.62%) | $1,538,000,000 (13.09%) | $1,360,000,000 (34.39%) | $1,012,000,000 (4.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,248,000,000 (-5.11%) | $2,369,000,000 (75.35%) | $1,351,000,000 (-6.96%) | $1,452,000,000 (17.95%) |
Interest Expense | $3,104,000,000 (-13.68%) | $3,596,000,000 (41.69%) | $2,538,000,000 (72.89%) | $1,468,000,000 (-0.94%) |
Income Tax Expense | -$301,000,000 (-447.27%) | -$55,000,000 (82.76%) | -$319,000,000 (-293.33%) | $165,000,000 (7.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $895,000,000 (-76.30%) | $3,777,000,000 (1473.75%) | $240,000,000 (-88.85%) | $2,153,000,000 (271.21%) |
Net Income to Non-Controlling Interests | $880,000,000 (-72.60%) | $3,212,000,000 (1714.69%) | $177,000,000 (-90.66%) | $1,895,000,000 (182.41%) |
Net Income | $15,000,000 (-97.35%) | $565,000,000 (796.83%) | $63,000,000 (-75.58%) | $258,000,000 (383.52%) |
Preferred Dividends Income Statement Impact | $52,000,000 (-37.35%) | $83,000,000 (207.41%) | $27,000,000 (0%) | $0 (0%) |
Net Income Common Stock | -$37,000,000 (-107.68%) | $482,000,000 (1238.89%) | $36,000,000 (-86.05%) | $258,000,000 (383.52%) |
Weighted Average Shares | $74,281,763 (-0.44%) | $74,612,503 (-3.21%) | $77,085,493 (-0.98%) | $77,845,065 (-3.77%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,818,000,000 (-31.37%) | $4,106,000,000 (79.93%) | $2,282,000,000 (20.68%) | $1,891,000,000 (22.39%) |
Gross Profit | $5,737,000,000 (13.67%) | $5,047,000,000 (18.06%) | $4,275,000,000 (24.42%) | $3,436,000,000 (14.34%) |
Operating Income | $3,489,000,000 (30.28%) | $2,678,000,000 (-8.41%) | $2,924,000,000 (47.38%) | $1,984,000,000 (11.84%) |
BBU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,327,000,000 (-191.72%) | $2,537,000,000 (113.55%) | -$18,721,000,000 (-109.74%) | -$8,926,000,000 (-282.43%) |
Net Cash Flow from Financing | -$505,000,000 (88.45%) | -$4,371,000,000 (-124.19%) | $18,070,000,000 (155.84%) | $7,063,000,000 (755.80%) |
Net Cash Flow from Operations | $3,281,000,000 (54.04%) | $2,130,000,000 (110.68%) | $1,011,000,000 (-40.28%) | $1,693,000,000 (-59.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $449,000,000 (51.69%) | $296,000,000 (-17.78%) | $360,000,000 (311.76%) | -$170,000,000 (-121.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $178,000,000 (-95.38%) | $3,855,000,000 (122.48%) | -$17,145,000,000 (-99.48%) | -$8,595,000,000 (-1447.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$62,000,000 (-107.40%) | $838,000,000 (1085.88%) | -$85,000,000 (-120.29%) | $419,000,000 (145.40%) |
Capital Expenditure | -$2,309,000,000 (-4.72%) | -$2,205,000,000 (-40.71%) | -$1,567,000,000 (-18.17%) | -$1,326,000,000 (2.79%) |
Issuance (Repayment) of Debt Securities | $31,000,000 (101.96%) | -$1,584,000,000 (-111.77%) | $13,463,000,000 (101.39%) | $6,685,000,000 (794.91%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$5,000,000 (93.59%) | -$78,000,000 (6.02%) | -$83,000,000 (-48.21%) |
Payment of Dividends & Other Cash Distributions | -$54,000,000 (3.57%) | -$56,000,000 (56.25%) | -$128,000,000 (-10.34%) | -$116,000,000 (-213.51%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,204,000,000 (-10.80%) | $3,592,000,000 (11.45%) | $3,223,000,000 (41.17%) | $2,283,000,000 (5.45%) |
BBU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.10% (53.26%) | 9.20% (24.32%) | 7.40% (0.00%) | 7.40% (-7.50%) |
Profit Margin | -0.10% (-111.11%) | 0.90% (800.00%) | 0.10% (-83.33%) | 0.60% (400.00%) |
EBITDA Margin | 14.80% (5.71%) | 14.00% (45.83%) | 9.60% (6.67%) | 9.00% (-9.09%) |
Return on Average Equity (ROAE) | -0.60% (-107.23%) | 8.30% (937.50%) | 0.80% (-87.10%) | 6.20% (313.79%) |
Return on Average Assets (ROAA) | 0% (0%) | 0.50% (0%) | 0% (0%) | 0.50% (350.00%) |
Return on Sales (ROS) | 6.90% (-8.00%) | 7.50% (87.50%) | 4.00% (-2.44%) | 4.10% (0.00%) |
Return on Invested Capital (ROIC) | 3.90% (-27.78%) | 5.40% (63.64%) | 3.30% (-17.50%) | 4.00% (17.65%) |
Dividend Yield | 1.10% (-8.33%) | 1.20% (-20.00%) | 1.50% (200.00%) | 0.50% (-28.57%) |
Price to Earnings Ratio (P/E) | -46.84 (-1577.14%) | 3.17 (-91.03%) | 35.33 (151.66%) | 14.04 (142.27%) |
Price to Sales Ratio (P/S) | 0.04 (53.57%) | 0.03 (21.74%) | 0.02 (-70.13%) | 0.08 (-4.94%) |
Price to Book Ratio (P/B) | 0.3 (22.22%) | 0.24 (3.85%) | 0.23 (-72.08%) | 0.84 (-3.57%) |
Debt to Equity Ratio (D/E) | 9.93 (-1.77%) | 10.11 (-20.14%) | 12.66 (5.74%) | 11.97 (-3.68%) |
Earnings Per Share (EPS) | -0.5 (-107.70%) | 6.49 (1252.08%) | 0.48 (-85.37%) | 3.28 (390.27%) |
Sales Per Share (SPS) | 546.84 (-25.91%) | 738.05 (-0.86%) | 744.43 (24.39%) | 598.46 (28.63%) |
Free Cash Flow Per Share (FCFPS) | 13.09 (1401.99%) | -1 (86.07%) | -7.21 (-253.01%) | 4.71 (-86.58%) |
Book Value Per Share (BVPS) | 78.85 (-6.86%) | 84.65 (16.65%) | 72.57 (32.05%) | 54.95 (27.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 604.7 (-4.83%) | 635.42 (-1.68%) | 646.27 (23.22%) | 524.48 (10.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (-42.11%) | 19 (58.33%) | 12 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.69 (15.76%) | 5.78 (-25.86%) | 7.79 (39.62%) | 5.58 (-14.23%) |
Asset Turnover | 0.51 (-18.66%) | 0.63 (-13.28%) | 0.72 (-12.26%) | 0.82 (13.50%) |
Current Ratio | 1.26 (21.60%) | 1.04 (-5.47%) | 1.1 (-0.99%) | 1.11 (-7.28%) |
Dividends | $0.25 (-1.20%) | $0.25 (0.00%) | $0.25 (0.00%) | $0.25 (0.00%) |
Free Cash Flow (FCF) | $972,000,000 (1396.00%) | -$75,000,000 (86.51%) | -$556,000,000 (-251.50%) | $367,000,000 (-87.08%) |
Enterprise Value (EV) | $40,285,678,889 (-9.44%) | $44,485,525,312 (3.67%) | $42,909,369,961 (84.14%) | $23,302,765,243 (-3.51%) |
Earnings Before Tax (EBT) | -$286,000,000 (-156.08%) | $510,000,000 (299.22%) | -$256,000,000 (-160.52%) | $423,000,000 (571.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,022,000,000 (-21.77%) | $7,698,000,000 (39.84%) | $5,505,000,000 (31.89%) | $4,174,000,000 (12.51%) |
Invested Capital | $68,375,000,000 (-5.10%) | $72,052,000,000 (-6.38%) | $76,964,000,000 (44.12%) | $53,404,000,000 (13.29%) |
Working Capital | $3,173,000,000 (498.68%) | $530,000,000 (-67.22%) | $1,617,000,000 (7.37%) | $1,506,000,000 (-36.19%) |
Tangible Asset Value | $44,918,000,000 (-5.26%) | $47,410,000,000 (-4.83%) | $49,818,000,000 (22.02%) | $40,828,000,000 (6.76%) |
Market Capitalization | $1,739,678,889 (13.30%) | $1,535,525,312 (17.45%) | $1,307,369,961 (-63.53%) | $3,584,765,243 (18.08%) |
Average Equity | $6,206,250,000 (6.28%) | $5,839,500,000 (25.16%) | $4,665,500,000 (11.66%) | $4,178,250,000 (31.35%) |
Average Assets | $79,666,500,000 (-9.28%) | $87,816,500,000 (10.58%) | $79,415,750,000 (40.43%) | $56,552,250,000 (9.06%) |
Invested Capital Average | $71,637,250,000 (-6.56%) | $76,667,250,000 (11.13%) | $68,985,750,000 (47.40%) | $46,800,250,000 (2.37%) |
Shares | 74,281,763 (-0.44%) | 74,612,503 (-3.21%) | 77,085,493 (-0.98%) | 77,845,065 (-3.77%) |
