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Burford Capital (BUR) Financials

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$13.62 -0.20 (-1.41%)
As of 11:45 AM Eastern
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Annual Income Statements for Burford Capital

Annual Income Statements for Burford Capital

This table shows Burford Capital'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
241 301 143 -29 31 611 146
Consolidated Net Income / (Loss)
318 328 157 -6.94 97 718 230
Net Income / (Loss) Continuing Operations
318 328 157 -6.94 97 718 230
Total Pre-Tax Income
318 360 180 2.79 109 738 254
Total Operating Income
318 396 209 69 195 816 391
Total Gross Profit
393 496 311 205 303 959 503
Total Revenue
437 534 328 217 319 1,087 546
Operating Revenue
437 534 328 217 319 1,087 546
Total Cost of Revenue
44 39 17 12 17 127 43
Operating Cost of Revenue
44 39 17 12 17 127 43
Total Operating Expenses
76 99 102 137 108 144 112
Selling, General & Admin Expense
66 48 53 65 30 34 31
Other Operating Expenses / (Income)
0.00 42 41 72 78 110 81
Total Other Income / (Expense), net
0.35 -37 -28 -66 -86 -77 -137
Interest Expense
- 39 39 60 78 99 136
Other Income / (Expense), net
-1.45 1.96 11 -5.50 -7.67 22 -1.42
Income Tax Expense
- 32 24 9.73 12 20 24
Net Income / (Loss) Attributable to Noncontrolling Interest
101 27 14 22 67 108 83
Basic Earnings per Share
- $1.37 $0.65 ($0.13) $0.14 $2.79 $0.67
Weighted Average Basic Shares Outstanding
- 218.65M 218.92M 219.05M 218.76M 218.87M 219.23M
Diluted Earnings per Share
- $1.37 $0.65 ($0.13) $0.14 $2.74 $0.66
Weighted Average Diluted Shares Outstanding
- 219.11M 219.64M 219.05M 221.80M 223.01M 223.23M
Weighted Average Basic & Diluted Shares Outstanding
- 11.25M 219.05M 219.05M 218.58M 218.96M 219.42M
Cash Dividends to Common per Share
- - - - $12.50 $12.50 $12.50

Quarterly Income Statements for Burford Capital

No quarterly income statements for Burford Capital are available.


Annual Cash Flow Statements for Burford Capital

This table details how cash moves in and out of Burford Capital'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
131 -122 48 -141 -67 112 250
Net Cash From Operating Activities
-233 -274 54 -585 -466 -275 217
Net Cash From Continuing Operating Activities
732 -274 54 -585 -466 -275 217
Net Income / (Loss) Continuing Operations
0.00 328 157 -6.94 97 718 230
Consolidated Net Income / (Loss)
- 328 157 -6.94 97 718 230
Non-Cash Adjustments To Reconcile Net Income
732 -756 -151 -619 -590 -1,438 -76
Changes in Operating Assets and Liabilities, net
- 142 37 38 27 445 63
Net Cash From Investing Activities
-0.10 -3.40 -0.36 -0.29 -0.41 -3.21 -0.66
Net Cash From Continuing Investing Activities
-0.10 -3.40 -0.36 -0.29 -0.41 -3.21 -0.66
Purchase of Property, Plant & Equipment
-0.10 -3.40 -0.36 -0.29 -0.41 -3.21 -0.66
Net Cash From Financing Activities
365 155 -5.26 445 399 390 34
Net Cash From Continuing Financing Activities
180 155 -5.26 445 399 390 34
Repayment of Debt
0.00 0.00 -4.96 -43 -88 -138 -56
Repurchase of Common Equity
- 0.00 0.00 0.00 -3.75 -3.76 -5.09
Payment of Dividends
- -28 0.00 -41 -28 -27 -190
Issuance of Debt
180 0.00 0.00 400 357 394 285
Other Financing Activities, net
- 183 -0.29 129 161 165 0.00
Cash Interest Paid
- 38 38 51 71 77 154
Cash Income Taxes Paid
- 0.69 11 1.31 1.84 14 20

Quarterly Cash Flow Statements for Burford Capital

No quarterly cash flow statements for Burford Capital are available.


Annual Balance Sheets for Burford Capital

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

Metric 2018 2019 2020 2021 2022 2023 2024
Total Assets
2,549 3,039 3,268 3,742 4,288 5,837 6,175
Total Current Assets
266 187 339 356 244 328 549
Cash & Equivalents
266 187 322 180 108 221 470
Short-Term Investments
- - 17 175 136 108 79
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
2,279 2,853 2,929 3,386 4,044 5,509 5,626
Goodwill
134 134 134 134 134 134 134
Noncurrent Deferred & Refundable Income Taxes
29 25 0.26 0.08 6.44 0.93 3.35
Other Noncurrent Operating Assets
2,098 2,685 2,795 3,252 3,904 5,374 5,489
Total Liabilities & Shareholders' Equity
2,549 1,538 3,268 3,742 4,288 5,837 6,175
Total Liabilities
1,186 1,538 1,244 1,633 1,901 2,630 2,918
Total Current Liabilities
0.00 0.00 9.56 14 17 739 759
Other Current Liabilities
- - - - - 704 747
Other Current Nonoperating Liabilities
- - 9.56 14 17 34 12
Total Noncurrent Liabilities
1,179 1,538 1,235 1,620 1,884 1,891 2,159
Long-Term Debt
648 665 668 1,023 1,252 1,535 1,764
Noncurrent Deferred & Payable Income Tax Liabilities
4.10 9.66 28 39 51 51 36
Noncurrent Employee Benefit Liabilities
- - - - 62 183 218
Other Noncurrent Operating Liabilities
527 863 539 558 519 122 142
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,363 0.00 2,023 2,108 2,387 3,208 3,257
Total Preferred & Common Equity
1,363 0.00 1,763 1,696 1,743 2,291 2,419
Total Common Equity
1,363 0.00 1,763 1,696 1,743 2,291 2,419
Common Stock
610 0.00 621 625 625 639 652
Retained Earnings
- - 1,136 1,068 1,074 1,649 1,766
Treasury Stock
- - 0.00 0.00 -3.75 -4.48 -9.57
Accumulated Other Comprehensive Income / (Loss)
- - 5.14 2.92 47 7.31 10
Noncontrolling Interest
- - 260 412 644 917 837

Quarterly Balance Sheets for Burford Capital

No quarterly balance sheets for Burford Capital are available.


Annual Metrics and Ratios for Burford Capital

This table displays calculated financial ratios and metrics derived from Burford Capital's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 22.18% -38.66% -33.77% 47.02% 240.48% -49.76%
EBITDA Growth
0.00% 26.21% -43.98% -71.21% 182.57% 347.15% -53.53%
EBIT Growth
0.00% 26.01% -44.89% -71.26% 196.87% 347.15% -53.53%
NOPAT Growth
0.00% 13.74% -49.73% -193.95% 202.15% 355.27% -55.43%
Net Income Growth
0.00% 3.19% -52.10% -104.42% 1,504.71% 636.92% -68.03%
EPS Growth
0.00% 0.00% -52.55% -120.00% 207.69% 1,857.14% -75.91%
Operating Cash Flow Growth
0.00% -17.25% 119.68% -1,187.49% 20.37% 41.07% 178.90%
Free Cash Flow Firm Growth
0.00% 0.00% -254.57% -199.14% 24.89% 45.83% 231.11%
Invested Capital Growth
0.00% 13.27% 19.26% 18.08% 22.35% 30.38% 0.78%
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
89.88% 92.73% 94.93% 94.59% 94.80% 88.27% 92.09%
EBITDA Margin
74.44% 76.89% 70.22% 30.52% 58.67% 77.05% 71.27%
Operating Margin
72.60% 74.17% 63.68% 31.59% 61.07% 75.05% 71.53%
EBIT Margin
72.27% 74.53% 66.96% 29.05% 58.67% 77.05% 71.27%
Profit (Net Income) Margin
72.60% 61.31% 47.88% -3.20% 30.53% 66.08% 42.04%
Tax Burden Percent
99.89% 91.13% 86.98% -248.76% 89.40% 97.28% 90.53%
Interest Burden Percent
100.57% 90.27% 82.21% 4.42% 58.21% 88.16% 65.16%
Effective Tax Rate
0.00% 8.87% 13.02% 348.76% 10.60% 2.72% 9.47%
Return on Invested Capital (ROIC)
18.16% 19.37% 8.36% -6.62% 5.62% 20.19% 7.92%
ROIC Less NNEP Spread (ROIC-NNEP)
18.16% 16.54% 6.24% 25.48% -3.39% 13.54% -2.14%
Return on Net Nonoperating Assets (RNNOA)
5.13% 28.70% 7.15% 6.29% -1.28% 5.49% -0.82%
Return on Equity (ROE)
23.30% 48.08% 15.52% -0.34% 4.34% 25.67% 7.10%
Cash Return on Invested Capital (CROIC)
0.00% 6.93% -9.20% -23.21% -14.48% -6.19% 7.14%
Operating Return on Assets (OROA)
12.40% 14.26% 6.96% 1.80% 4.66% 16.54% 6.48%
Return on Assets (ROA)
12.46% 11.73% 4.98% -0.20% 2.43% 14.19% 3.82%
Return on Common Equity (ROCE)
23.30% 48.08% 13.52% -0.28% 3.32% 18.51% 5.18%
Return on Equity Simple (ROE_SIMPLE)
23.30% 0.00% 8.91% -0.41% 5.59% 31.35% 9.49%
Net Operating Profit after Tax (NOPAT)
318 361 182 -171 174 793 354
NOPAT Margin
72.60% 67.59% 55.39% -78.57% 54.60% 73.00% 64.76%
Net Nonoperating Expense Percent (NNEP)
0.00% 2.83% 2.12% -32.11% 9.01% 6.64% 10.05%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 4.79% 16.73% 7.04%
Cost of Revenue to Revenue
10.12% 7.27% 5.07% 5.41% 5.20% 11.73% 7.91%
SG&A Expenses to Revenue
15.12% 8.92% 16.15% 29.84% 9.30% 3.10% 5.68%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.29% 18.56% 31.25% 63.10% 33.73% 13.23% 20.56%
Earnings before Interest and Taxes (EBIT)
316 398 220 63 187 837 389
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
326 411 230 66 187 837 389
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.32 1.01 1.48 1.15
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.44 1.09 1.57 1.22
Price to Revenue (P/Rev)
0.00 0.00 0.00 10.35 5.49 3.11 5.11
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 57.44 5.53 19.06
Dividend Yield
0.00% 0.00% 0.00% 1.83% 1.56% 0.81% 0.98%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 1.74% 18.07% 5.25%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.19 1.00 1.24 1.08
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 15.32 10.67 5.06 8.87
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 50.17 18.18 6.57 12.45
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 52.71 18.18 6.57 12.45
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 19.54 6.93 13.70
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 22.35
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 15.19
Leverage & Solvency
- - - - - - -
Debt to Equity
0.48 0.00 0.33 0.49 0.52 0.48 0.54
Long-Term Debt to Equity
0.48 0.00 0.33 0.49 0.52 0.48 0.54
Financial Leverage
0.28 1.74 1.15 0.25 0.38 0.41 0.38
Leverage Ratio
1.87 4.10 3.12 1.70 1.79 1.81 1.86
Compound Leverage Factor
1.88 3.70 2.56 0.08 1.04 1.60 1.21
Debt to Total Capital
32.22% 100.00% 24.82% 32.66% 34.41% 32.36% 35.13%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
32.22% 100.00% 24.82% 32.66% 34.41% 32.36% 35.13%
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% 9.68% 13.17% 17.71% 19.33% 16.68%
Common Equity to Total Capital
67.78% 0.00% 65.51% 54.17% 47.88% 48.30% 48.19%
Debt to EBITDA
1.99 1.62 2.90 15.43 6.69 1.83 4.53
Net Debt to EBITDA
1.17 1.16 1.43 10.06 5.38 1.44 3.12
Long-Term Debt to EBITDA
1.99 1.62 2.90 15.43 6.69 1.83 4.53
Debt to NOPAT
2.04 1.84 3.68 -5.99 7.19 1.93 4.99
Net Debt to NOPAT
1.20 1.33 1.81 -3.91 5.79 1.52 3.43
Long-Term Debt to NOPAT
2.04 1.84 3.68 -5.99 7.19 1.93 4.99
Altman Z-Score
0.00 0.00 0.00 1.45 1.19 1.74 1.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 12.87% 16.28% 23.51% 27.91% 27.14%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 0.00 35.44 25.55 14.51 0.44 0.72
Quick Ratio
0.00 0.00 35.44 25.55 14.51 0.44 0.72
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 129 -200 -598 -449 -243 319
Operating Cash Flow to CapEx
-224,339.42% -8,050.47% 14,951.94% -205,390.88% -114,521.87% -8,551.74% 32,787.44%
Free Cash Flow to Firm to Interest Expense
0.00 3.34 -5.12 -9.91 -5.74 -2.45 2.35
Operating Cash Flow to Interest Expense
0.00 -7.06 1.38 -9.71 -5.96 -2.77 1.60
Operating Cash Flow Less CapEx to Interest Expense
0.00 -7.15 1.37 -9.71 -5.96 -2.80 1.59
Efficiency Ratios
- - - - - - -
Asset Turnover
0.17 0.19 0.10 0.06 0.08 0.21 0.09
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
1,748 1,980 2,362 2,789 3,412 4,449 4,484
Invested Capital Turnover
0.25 0.29 0.15 0.08 0.10 0.28 0.12
Increase / (Decrease) in Invested Capital
0.00 232 381 427 623 1,037 35
Enterprise Value (EV)
0.00 0.00 0.00 3,325 3,405 5,502 4,844
Market Capitalization
0.00 0.00 0.00 2,246 1,752 3,379 2,792
Book Value per Share
$0.00 $0.00 $8.05 $7.74 $7.96 $10.48 $11.05
Tangible Book Value per Share
$0.00 ($0.65) $7.44 $7.13 $7.34 $9.87 $10.44
Total Capital
2,011 665 2,691 3,131 3,639 4,743 5,020
Total Debt
648 665 668 1,023 1,252 1,535 1,764
Total Long-Term Debt
648 665 668 1,023 1,252 1,535 1,764
Net Debt
382 479 329 667 1,008 1,207 1,215
Capital Expenditures (CapEx)
0.10 3.40 0.36 0.29 0.41 3.21 0.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 -9.56 -14 -17 -739 -759
Debt-free Net Working Capital (DFNWC)
266 187 329 342 227 -411 -210
Net Working Capital (NWC)
266 187 329 342 227 -411 -210
Net Nonoperating Expense (NNE)
0.00 34 25 -164 77 75 124
Net Nonoperating Obligations (NNO)
385 1,980 339 681 1,025 1,241 1,227
Total Depreciation and Amortization (D&A)
9.49 13 11 3.19 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% -2.91% -6.41% -5.27% -67.96% -139.02%
Debt-free Net Working Capital to Revenue
60.71% 34.92% 100.38% 157.36% 71.17% -37.77% -38.49%
Net Working Capital to Revenue
60.71% 34.92% 100.38% 157.36% 71.17% -37.77% -38.49%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.33) $0.14 $2.79 $0.67
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 219.05M 218.76M 218.87M 219.23M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.33) $0.14 $2.74 $0.66
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 219.70M 221.80M 223.01M 223.23M
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 0.00 219.05M 218.58M 218.96M 219.42M
Normalized Net Operating Profit after Tax (NOPAT)
222 361 182 48 174 793 354
Normalized NOPAT Margin
50.82% 67.59% 55.39% 22.11% 54.60% 73.00% 64.76%
Pre Tax Income Margin
72.68% 67.28% 55.05% 1.28% 34.15% 67.93% 46.44%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 10.28 5.62 1.05 2.39 8.45 2.87
NOPAT to Interest Expense
0.00 9.32 4.65 -2.83 2.23 8.00 2.61
EBIT Less CapEx to Interest Expense
0.00 10.19 5.61 1.04 2.39 8.41 2.87
NOPAT Less CapEx to Interest Expense
0.00 9.24 4.64 -2.83 2.22 7.97 2.60
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 8.67% 0.00% -591.67% 28.39% 3.83% 82.73%
Augmented Payout Ratio
0.00% 8.67% 0.00% -591.67% 32.23% 4.35% 84.95%

Quarterly Metrics and Ratios for Burford Capital

No quarterly metrics and ratios for Burford Capital are available.


Frequently Asked Questions About Burford Capital's Financials

When does Burford Capital's financial year end?

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

How has Burford Capital's net income changed over the last 6 years?

Burford Capital's net income appears to be on an upward trend, with a most recent value of $229.58 million in 2024, falling from $317.58 million in 2018. The previous period was $718.20 million in 2023.

What is Burford Capital's operating income?
Burford Capital's total operating income in 2024 was $390.60 million, based on the following breakdown:
  • Total Gross Profit: $502.88 million
  • Total Operating Expenses: $112.28 million
How has Burford Capital revenue changed over the last 6 years?

Over the last 6 years, Burford Capital's total revenue changed from $437.44 million in 2018 to $546.09 million in 2024, a change of 24.8%.

How much debt does Burford Capital have?

Burford Capital's total liabilities were at $2.92 billion at the end of 2024, a 11.0% increase from 2023, and a 146.1% increase since 2018.

How much cash does Burford Capital have?

In the past 6 years, Burford Capital's cash and equivalents has ranged from $107.66 million in 2022 to $469.93 million in 2024, and is currently $469.93 million as of their latest financial filing in 2024.

How has Burford Capital's book value per share changed over the last 6 years?

Over the last 6 years, Burford Capital's book value per share changed from 0.00 in 2018 to 11.05 in 2024, a change of 1,105.0%.



This page (NYSE:BUR) was last updated on 4/25/2025 by MarketBeat.com Staff
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