BIP: Brookfield Infrastructure Partners Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Brookfield Infrastructure Partners Lp (BIP).
$14.67B Market Cap.
BIP Market Cap. (MRY)
BIP Shares Outstanding (MRY)
BIP Assets (MRY)
Total Assets
$104.59B
Total Liabilities
$74.74B
Total Investments
$7.07B
BIP Income (MRY)
Revenue
$21.04B
Net Income
$391.00M
Operating Expense
$405.00M
BIP Cash Flow (MRY)
CF Operations
$4.65B
CF Investing
-$6.90B
CF Financing
$2.61B
BIP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $104,590,000,000 (3.78%) | $100,784,000,000 (38.12%) | $72,969,000,000 (-1.34%) | $73,961,000,000 (20.59%) |
Assets Current | $9,607,000,000 (20.40%) | $7,979,000,000 (19.34%) | $6,686,000,000 (36.56%) | $4,896,000,000 (31.93%) |
Assets Non-Current | $94,983,000,000 (2.35%) | $92,805,000,000 (40.01%) | $66,283,000,000 (-4.03%) | $69,065,000,000 (19.86%) |
Goodwill & Intangible Assets | $28,622,000,000 (-5.64%) | $30,333,000,000 (47.17%) | $20,611,000,000 (-11.13%) | $23,193,000,000 (26.04%) |
Shareholders Equity | $7,066,000,000 (-10.24%) | $7,872,000,000 (-1.24%) | $7,971,000,000 (-4.25%) | $8,325,000,000 (38.01%) |
Property Plant & Equipment Net | $50,847,000,000 (4.74%) | $48,546,000,000 (30.18%) | $37,291,000,000 (-3.53%) | $38,655,000,000 (22.39%) |
Cash & Equivalents | $2,071,000,000 (11.52%) | $1,857,000,000 (45.19%) | $1,279,000,000 (-9.03%) | $1,406,000,000 (62.17%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,067,000,000 (1.79%) | $6,943,000,000 (-6.66%) | $7,438,000,000 (23.95%) | $6,001,000,000 (-13.47%) |
Investments Current | $669,000,000 (-28.37%) | $934,000,000 (-32.90%) | $1,392,000,000 (88.11%) | $740,000,000 (6.02%) |
Investments Non-Current | $6,398,000,000 (6.47%) | $6,009,000,000 (-0.61%) | $6,046,000,000 (14.92%) | $5,261,000,000 (-15.65%) |
Inventory | $454,000,000 (-11.33%) | $512,000,000 (-3.58%) | $531,000,000 (32.75%) | $400,000,000 (81.00%) |
Trade & Non-Trade Receivables | $4,455,000,000 (-4.73%) | $4,676,000,000 (77.93%) | $2,628,000,000 (19.24%) | $2,204,000,000 (14.49%) |
Trade & Non-Trade Payables | $5,758,000,000 (6.59%) | $5,402,000,000 (20.63%) | $4,478,000,000 (11.42%) | $4,019,000,000 (22.64%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $120,000,000 (12.15%) | $107,000,000 (-3.60%) | $111,000,000 (-30.63%) | $160,000,000 (29.03%) |
Tax Liabilities | $7,667,000,000 (-2.99%) | $7,903,000,000 (32.27%) | $5,975,000,000 (-0.60%) | $6,011,000,000 (30.33%) |
Total Debt | $53,874,000,000 (10.65%) | $48,690,000,000 (50.74%) | $32,300,000,000 (-0.59%) | $32,493,000,000 (22.37%) |
Debt Current | $3,936,000,000 (-37.55%) | $6,303,000,000 (84.24%) | $3,421,000,000 (-26.30%) | $4,642,000,000 (106.59%) |
Debt Non-Current | $49,938,000,000 (17.81%) | $42,387,000,000 (46.77%) | $28,879,000,000 (3.69%) | $27,851,000,000 (14.59%) |
Total Liabilities | $74,737,000,000 (11.94%) | $66,768,000,000 (40.82%) | $47,415,000,000 (-0.33%) | $47,570,000,000 (19.95%) |
Liabilities Current | $10,903,000,000 (-6.85%) | $11,705,000,000 (39.73%) | $8,377,000,000 (-3.28%) | $8,661,000,000 (56.79%) |
Liabilities Non-Current | $63,834,000,000 (15.93%) | $55,063,000,000 (41.05%) | $39,038,000,000 (0.33%) | $38,909,000,000 (13.99%) |
BIP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,039,000,000 (17.33%) | $17,931,000,000 (24.29%) | $14,427,000,000 (25.05%) | $11,537,000,000 (29.85%) |
Cost of Revenue | $15,676,000,000 (16.38%) | $13,470,000,000 (28.16%) | $10,510,000,000 (27.44%) | $8,247,000,000 (25.95%) |
Selling General & Administrative Expense | $405,000,000 (-1.94%) | $413,000,000 (-4.62%) | $433,000,000 (6.65%) | $406,000,000 (30.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $405,000,000 (-1.94%) | $413,000,000 (-4.62%) | $433,000,000 (6.65%) | $406,000,000 (30.13%) |
Interest Expense | $3,387,000,000 (35.43%) | $2,501,000,000 (34.82%) | $1,855,000,000 (26.36%) | $1,468,000,000 (24.51%) |
Income Tax Expense | $270,000,000 (-53.53%) | $581,000,000 (3.75%) | $560,000,000 (-8.79%) | $614,000,000 (111.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,683,000,000 (16.23%) | $1,448,000,000 (5.31%) | $1,375,000,000 (-49.43%) | $2,719,000,000 (200.77%) |
Net Income to Non-Controlling Interests | $1,292,000,000 (27.17%) | $1,016,000,000 (4.96%) | $968,000,000 (-40.47%) | $1,626,000,000 (218.82%) |
Net Income | $391,000,000 (-9.49%) | $432,000,000 (6.14%) | $407,000,000 (-62.76%) | $1,093,000,000 (177.41%) |
Preferred Dividends Income Statement Impact | $294,000,000 (10.94%) | $265,000,000 (10.42%) | $240,000,000 (14.29%) | $210,000,000 (14.75%) |
Net Income Common Stock | $57,000,000 (-44.12%) | $102,000,000 (0.99%) | $101,000,000 (-81.83%) | $556,000,000 (294.33%) |
Weighted Average Shares | $461,343,972 (0.65%) | $458,380,315 (0.11%) | $457,898,247 (3.33%) | $443,144,980 (0.65%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,048,000,000 (15.20%) | $3,514,000,000 (24.52%) | $2,822,000,000 (-11.12%) | $3,175,000,000 (70.33%) |
Gross Profit | $5,363,000,000 (20.22%) | $4,461,000,000 (13.89%) | $3,917,000,000 (19.06%) | $3,290,000,000 (40.78%) |
Operating Income | $4,958,000,000 (22.48%) | $4,048,000,000 (16.19%) | $3,484,000,000 (20.80%) | $2,884,000,000 (42.42%) |
BIP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,901,000,000 (46.87%) | -$12,990,000,000 (-286.03%) | -$3,365,000,000 (-186.87%) | -$1,173,000,000 (74.55%) |
Net Cash Flow from Financing | $2,612,000,000 (-72.27%) | $9,419,000,000 (16719.64%) | $56,000,000 (105.63%) | -$995,000,000 (-146.80%) |
Net Cash Flow from Operations | $4,653,000,000 (14.10%) | $4,078,000,000 (30.25%) | $3,131,000,000 (12.95%) | $2,772,000,000 (9.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $364,000,000 (-28.21%) | $507,000,000 (384.83%) | -$178,000,000 (-129.47%) | $604,000,000 (1185.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,796,000,000 (72.42%) | -$10,136,000,000 (-1065.06%) | -$870,000,000 (-212.55%) | $773,000,000 (125.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $387,000,000 (102.62%) | $191,000,000 (-20.08%) | $239,000,000 (563.89%) | $36,000,000 (123.38%) |
Capital Expenditure | -$4,366,000,000 (-87.78%) | -$2,325,000,000 (14.96%) | -$2,734,000,000 (-37.94%) | -$1,982,000,000 (-38.99%) |
Issuance (Repayment) of Debt Securities | $8,156,000,000 (51.85%) | $5,371,000,000 (58.72%) | $3,384,000,000 (163.76%) | $1,283,000,000 (-14.92%) |
Issuance (Purchase) of Equity Shares | $11,000,000 (184.62%) | -$13,000,000 (-200.00%) | $13,000,000 (-98.79%) | $1,073,000,000 (11822.22%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$150,000,000 (-311.27%) | $71,000,000 (-19.32%) | $88,000,000 (235.38%) | -$65,000,000 (-828.57%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,644,000,000 (33.04%) | $2,739,000,000 (26.92%) | $2,158,000,000 (5.99%) | $2,036,000,000 (19.41%) |
BIP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.50% (2.41%) | 24.90% (-8.46%) | 27.20% (-4.56%) | 28.50% (8.37%) |
Profit Margin | 0.30% (-50.00%) | 0.60% (-14.29%) | 0.70% (-85.42%) | 4.80% (200.00%) |
EBITDA Margin | 36.60% (4.87%) | 34.90% (1.16%) | 34.50% (-23.67%) | 45.20% (12.44%) |
Return on Average Equity (ROAE) | 0.80% (-38.46%) | 1.30% (0.00%) | 1.30% (-83.75%) | 8.00% (220.00%) |
Return on Average Assets (ROAA) | 0.10% (0.00%) | 0.10% (0.00%) | 0.10% (-87.50%) | 0.80% (166.67%) |
Return on Sales (ROS) | 19.20% (-2.04%) | 19.60% (0.00%) | 19.60% (-28.73%) | 27.50% (30.95%) |
Return on Invested Capital (ROIC) | 3.50% (-7.89%) | 3.80% (0.00%) | 3.80% (-20.83%) | 4.80% (41.18%) |
Dividend Yield | 5.10% (4.08%) | 4.90% (6.52%) | 4.60% (35.29%) | 3.40% (-73.23%) |
Price to Earnings Ratio (P/E) | 794.75 (253.33%) | 224.93 (1.61%) | 221.36 (533.39%) | 34.95 (-75.59%) |
Price to Sales Ratio (P/S) | 0.7 (-13.42%) | 0.81 (-18.19%) | 0.98 (-36.80%) | 1.56 (-4.60%) |
Price to Book Ratio (P/B) | 2.08 (13.20%) | 1.83 (3.03%) | 1.78 (-17.52%) | 2.16 (-10.23%) |
Debt to Equity Ratio (D/E) | 10.58 (24.70%) | 8.48 (42.60%) | 5.95 (4.10%) | 5.71 (-13.10%) |
Earnings Per Share (EPS) | 0.04 (-71.43%) | 0.14 (0.00%) | 0.14 (-87.93%) | 1.16 (404.35%) |
Sales Per Share (SPS) | 45.6 (16.58%) | 39.12 (24.16%) | 31.51 (21.02%) | 26.03 (29.01%) |
Free Cash Flow Per Share (FCFPS) | 0.62 (-83.73%) | 3.82 (341.06%) | 0.87 (-51.37%) | 1.78 (-28.88%) |
Book Value Per Share (BVPS) | 15.32 (-10.82%) | 17.17 (-1.34%) | 17.41 (-7.34%) | 18.79 (37.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 164.67 (7.14%) | 153.7 (34.42%) | 114.34 (-0.19%) | 114.56 (17.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (6.25%) | 16 (6.67%) | 15 (-31.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.98 (-6.13%) | 9.57 (7.75%) | 8.88 (-5.27%) | 9.37 (-17.12%) |
Asset Turnover | 0.2 (2.53%) | 0.2 (1.54%) | 0.2 (14.04%) | 0.17 (6.88%) |
Current Ratio | 0.88 (29.18%) | 0.68 (-14.54%) | 0.8 (41.24%) | 0.56 (-15.92%) |
Dividends | $1.63 (6.21%) | $1.53 (6.25%) | $1.44 (5.88%) | $1.36 (-67.54%) |
Free Cash Flow (FCF) | $287,000,000 (-83.63%) | $1,753,000,000 (341.56%) | $397,000,000 (-49.75%) | $790,000,000 (-28.44%) |
Enterprise Value (EV) | $69,079,124,870 (15.47%) | $59,824,396,119 (35.29%) | $44,219,266,675 (-9.46%) | $48,840,097,509 (21.01%) |
Earnings Before Tax (EBT) | $661,000,000 (-34.75%) | $1,013,000,000 (4.76%) | $967,000,000 (-43.35%) | $1,707,000,000 (149.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,692,000,000 (23.01%) | $6,253,000,000 (25.56%) | $4,980,000,000 (-4.43%) | $5,211,000,000 (46.01%) |
Invested Capital | $116,868,000,000 (10.69%) | $105,579,000,000 (40.77%) | $75,002,000,000 (2.47%) | $73,194,000,000 (16.01%) |
Working Capital | -$1,296,000,000 (65.22%) | -$3,726,000,000 (-120.34%) | -$1,691,000,000 (55.09%) | -$3,765,000,000 (-107.67%) |
Tangible Asset Value | $75,968,000,000 (7.83%) | $70,451,000,000 (34.56%) | $52,358,000,000 (3.13%) | $50,768,000,000 (18.26%) |
Market Capitalization | $14,666,124,870 (1.61%) | $14,434,396,119 (1.72%) | $14,190,266,675 (-21.01%) | $17,965,097,509 (23.89%) |
Average Equity | $7,259,000,000 (-5.33%) | $7,668,000,000 (-4.78%) | $8,053,250,000 (15.89%) | $6,949,250,000 (24.07%) |
Average Assets | $103,496,500,000 (14.32%) | $90,529,500,000 (22.53%) | $73,884,250,000 (9.49%) | $67,483,250,000 (21.76%) |
Invested Capital Average | $116,149,250,000 (26.35%) | $91,923,250,000 (24.08%) | $74,081,000,000 (12.17%) | $66,043,250,000 (19.15%) |
Shares | 461,343,972 (0.65%) | 458,380,315 (0.11%) | 457,898,247 (3.33%) | 443,144,980 (0.65%) |
