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Brookfield Infrastructure (BIPC) Financials

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$35.38 +0.77 (+2.22%)
Closing price 04/14/2025 03:58 PM Eastern
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$35.49 +0.11 (+0.31%)
As of 09:17 AM Eastern
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Annual Income Statements for Brookfield Infrastructure

Annual Income Statements for Brookfield Infrastructure

This table shows Brookfield Infrastructure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
202 1,215 -65 106 1,960 954 428
Consolidated Net Income / (Loss)
581 570 -232 27 1,619 606 72
Net Income / (Loss) Continuing Operations
581 842 37 277 1,881 974 437
Total Pre-Tax Income
815 842 37 277 1,881 974 437
Total Operating Income
982 1,037 870 582 1,275 1,658 2,213
Total Gross Profit
1,325 1,067 903 515 1,348 1,705 2,288
Total Revenue
1,561 1,619 1,430 1,041 1,890 2,483 3,666
Operating Revenue
1,561 1,619 1,430 1,041 1,890 2,483 3,666
Total Cost of Revenue
236 552 527 526 542 778 1,378
Operating Cost of Revenue
236 552 527 526 542 778 1,378
Total Operating Expenses
379 74 80 -67 30 91 193
Selling, General & Admin Expense
24 30 33 49 69 67 75
Other Operating Expenses / (Income)
36 44 47 -116 -39 24 118
Total Other Income / (Expense), net
-131 -151 -786 -305 563 -640 -1,658
Interest Expense
127 156 214 294 544 697 1,065
Other Income / (Expense), net
-4.00 5.00 -572 -11 1,107 57 -593
Other Adjustments to Consolidated Net Income / (Loss)
- - -102 -171 79 -20 -9.00
Weighted Average Basic Shares Outstanding
- - 44.96M 74.84M 112.67M 142.99M 119.07M
Weighted Average Diluted Shares Outstanding
- - 44.96M 74.84M 112.67M 142.99M 119.07M
Weighted Average Basic & Diluted Shares Outstanding
- - 44.96M 74.84M 112.67M 142.99M 119.07M

Quarterly Income Statements for Brookfield Infrastructure

No quarterly income statements for Brookfield Infrastructure are available.


Annual Cash Flow Statements for Brookfield Infrastructure

This table details how cash moves in and out of Brookfield Infrastructure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
945 160 -465 308 1,809 -2,774 855
Net Cash From Operating Activities
628 660 -165 217 678 985 174
Net Cash From Continuing Operating Activities
628 660 -165 217 678 985 174
Net Income / (Loss) Continuing Operations
581 570 -232 27 1,619 606 72
Consolidated Net Income / (Loss)
581 570 -232 27 1,619 606 72
Depreciation Expense
319 308 283 236 211 365 775
Non-Cash Adjustments To Reconcile Net Income
-434 -443 -332 -514 -915 -74 -887
Changes in Operating Assets and Liabilities, net
162 225 116 468 -237 88 214
Net Cash From Investing Activities
8.00 14 17 819 29 -3,063 0.00
Net Cash From Continuing Investing Activities
8.00 14 17 819 29 -3,063 0.00
Acquisitions
- - - - 0.00 -3,086 0.00
Sale and/or Maturity of Investments
- 0.00 0.00 817 29 23 0.00
Net Cash From Financing Activities
309 -514 -317 -728 1,102 -696 681
Net Cash From Continuing Financing Activities
309 -514 -317 -728 1,102 -696 681
Repayment of Debt
-437 -55 -399 -680 -593 -1,551 -6,294
Payment of Dividends
-1,240 -775 -469 -425 -448 -458 -788
Issuance of Debt
1,986 316 551 377 2,143 1,313 7,763

Quarterly Cash Flow Statements for Brookfield Infrastructure

No quarterly cash flow statements for Brookfield Infrastructure are available.


Annual Balance Sheets for Brookfield Infrastructure

This table presents Brookfield Infrastructure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
9,853 9,344 10,086 10,178 23,909 23,587
Total Current Assets
594 586 448 944 2,766 2,738
Cash & Equivalents
204 192 - 445 539 674
Accounts Receivable
390 394 448 499 939 786
Other Current Assets
- 101 - - 1,288 1,278
Plant, Property, & Equipment, net
-1,654 5,111 0.00 0.00 399 1,253
Plant, Property & Equipment, gross
-1,654 5,111 - - 399 1,253
Total Noncurrent Assets
9,853 3,546 9,638 9,217 21,143 20,849
Goodwill
667 528 489 518 1,726 1,609
Intangible Assets
3,936 2,948 2,687 2,847 3,699 2,892
Noncurrent Deferred & Refundable Income Taxes
41 43 52 43 40 37
Other Noncurrent Operating Assets
5,209 27 6,410 5,381 15,678 14,353
Other Noncurrent Nonoperating Assets
- - - - 0.00 1,958
Total Liabilities & Shareholders' Equity
9,853 9,344 10,086 10,178 23,909 23,587
Total Liabilities
6,576 9,916 11,510 10,539 19,841 21,365
Total Current Liabilities
487 2,760 605 781 6,359 994
Accounts Payable
487 505 605 781 1,099 994
Total Noncurrent Liabilities
6,089 6,013 4,312 5,213 18,742 20,371
Long-Term Debt
3,526 3,466 - 4,249 12,054 12,280
Noncurrent Deferred & Payable Income Tax Liabilities
1,465 1,443 1,638 1,538 2,135 1,985
Other Noncurrent Operating Liabilities
1,098 1,104 2,674 -574 4,553 4,897
Other Noncurrent Nonoperating Liabilities
- - - - 0.00 1,209
Total Equity & Noncontrolling Interests
3,277 1,150 5,169 4,184 4,467 5,697
Total Preferred & Common Equity
3,277 0.00 4,466 3,426 0.00 2,222
Total Common Equity
3,277 0.00 4,466 3,426 0.00 2,222
Other Equity Adjustments
3,277 - - - - 2,222
Noncontrolling Interest
- 1,150 703 758 4,467 3,475

Quarterly Balance Sheets for Brookfield Infrastructure

No quarterly balance sheets for Brookfield Infrastructure are available.


Annual Metrics and Ratios for Brookfield Infrastructure

This table displays calculated financial ratios and metrics derived from Brookfield Infrastructure's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 3.72% -11.67% -27.20% 81.56% 31.38% 47.64%
EBITDA Growth
0.00% 4.09% -56.96% 38.90% 221.31% -19.78% 15.14%
EBIT Growth
0.00% 6.54% -71.40% 91.61% 317.16% -28.00% -5.54%
NOPAT Growth
0.00% 48.13% -16.10% -33.10% 119.07% 30.04% 33.47%
Net Income Growth
0.00% -1.89% -140.70% 111.64% 5,896.30% -62.57% -88.12%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 5.10% -125.00% 231.52% 212.44% 45.28% -82.34%
Free Cash Flow Firm Growth
0.00% 0.00% 107.37% 348.80% -173.76% -517.02% 156.97%
Invested Capital Growth
0.00% 0.00% 9.71% -14.94% 45.93% 111.88% -10.32%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
84.88% 65.90% 63.15% 49.47% 71.32% 68.67% 62.41%
EBITDA Margin
83.09% 83.38% 40.63% 77.52% 137.20% 83.77% 65.33%
Operating Margin
62.91% 64.05% 60.84% 55.91% 67.46% 66.77% 60.37%
EBIT Margin
62.65% 64.36% 20.84% 54.85% 126.03% 69.07% 44.19%
Profit (Net Income) Margin
37.22% 35.21% -16.22% 2.59% 85.66% 24.41% 1.96%
Tax Burden Percent
71.29% 67.70% -627.03% 9.75% 86.07% 62.22% 16.48%
Interest Burden Percent
83.33% 80.81% 12.42% 48.51% 78.97% 56.79% 26.98%
Effective Tax Rate
28.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 37.44% 14.98% 10.35% 20.06% 14.10% 14.60%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -3.85% -15.68% -12.18% 40.54% -0.05% -6.65%
Return on Net Nonoperating Assets (RNNOA)
0.00% -2.66% -25.46% -9.50% 14.56% -0.09% -13.18%
Return on Equity (ROE)
0.00% 34.79% -10.48% 0.85% 34.62% 14.01% 1.42%
Cash Return on Invested Capital (CROIC)
0.00% -162.56% 5.72% 26.50% -17.29% -57.65% 25.49%
Operating Return on Assets (OROA)
0.00% 10.58% 3.10% 5.88% 23.51% 10.06% 6.82%
Return on Assets (ROA)
0.00% 5.79% -2.42% 0.28% 15.98% 3.56% 0.30%
Return on Common Equity (ROCE)
0.00% 34.79% -7.76% 0.60% 29.21% 5.55% 0.31%
Return on Equity Simple (ROE_SIMPLE)
0.00% 17.39% 0.00% 0.60% 47.26% 0.00% 3.24%
Net Operating Profit after Tax (NOPAT)
700 1,037 870 582 1,275 1,658 2,213
NOPAT Margin
44.85% 64.05% 60.84% 55.91% 67.46% 66.77% 60.37%
Net Nonoperating Expense Percent (NNEP)
0.00% 41.29% 30.66% 22.53% -20.48% 14.15% 21.25%
Return On Investment Capital (ROIC_SIMPLE)
- 15.24% 18.80% 11.26% 15.12% 10.04% 12.31%
Cost of Revenue to Revenue
15.12% 34.10% 36.85% 50.53% 28.68% 31.33% 37.59%
SG&A Expenses to Revenue
1.54% 1.85% 2.31% 4.71% 3.65% 2.70% 2.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.28% 4.57% 5.59% -6.44% 1.59% 3.66% 5.26%
Earnings before Interest and Taxes (EBIT)
978 1,042 298 571 2,382 1,715 1,620
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,297 1,350 581 807 2,593 2,080 2,395
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 2.55
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 1.54
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 13.22
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.56%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 1.45
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 5.66
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 8.66
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 12.80
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 9.37
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 119.20
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 5.37
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 1.08 3.02 0.00 1.02 2.70 2.16
Long-Term Debt to Equity
0.00 1.08 3.01 0.00 1.02 2.70 2.16
Financial Leverage
0.00 0.69 1.62 0.78 0.36 1.72 1.98
Leverage Ratio
0.00 3.01 4.34 3.07 2.17 3.94 4.67
Compound Leverage Factor
0.00 2.43 0.54 1.49 1.71 2.24 1.26
Debt to Total Capital
0.00% 51.83% 75.15% 0.00% 50.39% 72.96% 68.31%
Short-Term Debt to Total Capital
0.00% 0.00% 0.24% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 51.83% 74.91% 0.00% 50.39% 72.96% 68.31%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 24.85% 13.60% 8.99% 27.04% 19.33%
Common Equity to Total Capital
0.00% 48.17% 0.00% 86.40% 40.63% 0.00% 12.36%
Debt to EBITDA
0.00 2.61 5.98 0.00 1.64 5.80 5.13
Net Debt to EBITDA
0.00 2.46 5.65 0.00 1.30 5.54 4.85
Long-Term Debt to EBITDA
0.00 2.61 5.97 0.00 1.64 5.80 5.13
Debt to NOPAT
0.00 3.40 4.00 0.00 3.33 7.27 5.55
Net Debt to NOPAT
0.00 3.20 3.78 0.00 2.65 6.95 5.24
Long-Term Debt to NOPAT
0.00 3.40 3.98 0.00 3.33 7.27 5.55
Altman Z-Score
0.00 0.00 0.00 0.00 0.00 0.00 0.63
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 25.98% 29.32% 15.62% 60.40% 78.14%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.22 0.21 0.74 1.21 0.44 2.75
Quick Ratio
0.00 1.22 0.21 0.74 1.21 0.23 1.47
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -4,502 332 1,490 -1,099 -6,781 3,863
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -28.86 1.55 5.07 -2.02 -9.73 3.63
Operating Cash Flow to Interest Expense
4.94 4.23 -0.77 0.74 1.25 1.41 0.16
Operating Cash Flow Less CapEx to Interest Expense
5.01 4.32 -0.69 0.74 1.25 1.41 0.16
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.16 0.15 0.11 0.19 0.15 0.15
Accounts Receivable Turnover
0.00 4.15 3.65 2.47 3.99 3.45 4.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 4.44
Accounts Payable Turnover
0.00 1.13 1.06 0.95 0.78 0.83 1.32
Days Sales Outstanding (DSO)
0.00 87.92 100.06 147.61 91.44 105.69 85.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 322.02 343.53 385.12 466.69 441.00 277.19
Cash Conversion Cycle (CCC)
0.00 -234.10 -243.47 -237.51 -375.25 -335.31 -191.32
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 5,539 6,077 5,169 7,543 15,982 14,332
Invested Capital Turnover
0.00 0.58 0.25 0.19 0.30 0.21 0.24
Increase / (Decrease) in Invested Capital
0.00 5,539 538 -908 2,374 8,439 -1,650
Enterprise Value (EV)
0.00 0.00 0.00 0.00 0.00 0.00 20,741
Market Capitalization
0.00 0.00 0.00 0.00 0.00 0.00 5,660
Book Value per Share
$0.00 $0.00 $0.00 $99.33 $45.78 $0.00 $15.54
Tangible Book Value per Share
$0.00 $0.00 ($77.31) $28.69 $0.82 ($48.15) ($15.94)
Total Capital
0.00 6,803 4,627 5,169 8,433 16,521 17,977
Total Debt
0.00 3,526 3,477 0.00 4,249 12,054 12,280
Total Long-Term Debt
0.00 3,526 3,466 0.00 4,249 12,054 12,280
Net Debt
0.00 3,322 3,285 0.00 3,376 11,515 11,606
Capital Expenditures (CapEx)
-8.00 -14 -17 -2.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -97 -2,355 -157 -282 -4,132 1,070
Debt-free Net Working Capital (DFNWC)
0.00 107 -2,163 -157 163 -3,593 1,744
Net Working Capital (NWC)
0.00 107 -2,174 -157 163 -3,593 1,744
Net Nonoperating Expense (NNE)
119 467 1,102 555 -344 1,052 2,141
Net Nonoperating Obligations (NNO)
0.00 2,262 4,927 0.00 3,359 11,515 8,635
Total Depreciation and Amortization (D&A)
319 308 283 236 211 365 775
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -5.99% -164.69% -15.08% -14.92% -166.41% 29.19%
Debt-free Net Working Capital to Revenue
0.00% 6.61% -151.26% -15.08% 8.62% -144.70% 47.57%
Net Working Capital to Revenue
0.00% 6.61% -152.03% -15.08% 8.62% -144.70% 47.57%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 44.96M 74.84M 112.67M 142.99M 119.07M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 44.96M 74.84M 112.67M 142.99M 119.07M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 44.96M 74.84M 112.67M 142.99M 119.07M
Normalized Net Operating Profit after Tax (NOPAT)
700 726 609 407 893 1,161 1,549
Normalized NOPAT Margin
44.85% 44.84% 42.59% 39.14% 47.22% 46.74% 42.26%
Pre Tax Income Margin
52.21% 52.01% 2.59% 26.61% 99.52% 39.23% 11.92%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
7.70 6.68 1.39 1.94 4.38 2.46 1.52
NOPAT to Interest Expense
5.51 6.65 4.07 1.98 2.34 2.38 2.08
EBIT Less CapEx to Interest Expense
7.76 6.77 1.47 1.95 4.38 2.46 1.52
NOPAT Less CapEx to Interest Expense
5.58 6.74 4.14 1.99 2.34 2.38 2.08
Payout Ratios
- - - - - - -
Dividend Payout Ratio
213.43% 135.96% -202.16% 1,574.07% 27.67% 75.58% 1,094.44%
Augmented Payout Ratio
213.43% 135.96% -202.16% 1,574.07% 27.67% 75.58% 1,094.44%

Quarterly Metrics and Ratios for Brookfield Infrastructure

No quarterly metrics and ratios for Brookfield Infrastructure are available.


Frequently Asked Questions About Brookfield Infrastructure's Financials

When does Brookfield Infrastructure's financial year end?

According to the most recent income statement we have on file, Brookfield Infrastructure's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Brookfield Infrastructure's net income changed over the last 6 years?

Brookfield Infrastructure's net income appears to be on an upward trend, with a most recent value of $72 million in 2024, falling from $581 million in 2018. The previous period was $606 million in 2023.

What is Brookfield Infrastructure's operating income?
Brookfield Infrastructure's total operating income in 2024 was $2.21 billion, based on the following breakdown:
  • Total Gross Profit: $2.29 billion
  • Total Operating Expenses: $193 million
How has Brookfield Infrastructure revenue changed over the last 6 years?

Over the last 6 years, Brookfield Infrastructure's total revenue changed from $1.56 billion in 2018 to $3.67 billion in 2024, a change of 134.8%.

How much debt does Brookfield Infrastructure have?

Brookfield Infrastructure's total liabilities were at $21.37 billion at the end of 2024, a 7.7% increase from 2023, and a 224.9% increase since 2019.

How much cash does Brookfield Infrastructure have?

In the past 5 years, Brookfield Infrastructure's cash and equivalents has ranged from $0.00 in 2021 to $674 million in 2024, and is currently $674 million as of their latest financial filing in 2024.

How has Brookfield Infrastructure's book value per share changed over the last 6 years?

Over the last 6 years, Brookfield Infrastructure's book value per share changed from 0.00 in 2018 to 15.54 in 2024, a change of 1,554.0%.

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This page (NASDAQ:BIPC) was last updated on 4/15/2025 by MarketBeat.com Staff
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