$BIP Market Cap: $13.05 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$20.57B
TTM
Gross Margin
34.31%
TTM
Net Earnings
-$196.0M
TTM
Current Assets
$1.882B
Q3 2024
Current Liabilities
$9.778B
Q3 2024
Current Ratio
19.25%
Q3 2024
Total Assets
$105.2B
Q3 2024
Total Liabilities
$99.37B
Q3 2024
Book Value
$5.878B
Q3 2024
Cash
$1.602B
Q3 2024
P/E
-66.60
Apr 11, 2025 EST
Free Cash Flow
$800.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $17.93B $14.43B $11.54B $8.885B $6.597B $4.652B $3.535B $2.115B $1.855B $1.924B $1.826B $1.524B $1.115B $634.0M $290.0M $0.00 $0.00
YoY Change 24.29% 25.05% 29.85% 34.68% 41.81% 31.6% 67.14% 14.02% -3.59% 5.37% 19.82% 36.68% 75.87% 118.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $17.93B $14.43B $11.54B $8.885B $6.597B $4.652B $3.535B $2.115B $1.855B $1.924B $1.826B $1.524B $1.115B $634.0M $290.0M $0.00 $0.00
Cost Of Revenue $10.73B $8.352B $8.247B $4.843B $3.395B $2.208B $1.509B $1.063B $798.0M $846.0M $823.0M $766.0M $561.0M $413.0M $198.0M
Gross Profit $7.200B $6.075B $3.290B $4.042B $3.202B $2.444B $2.026B $1.052B $1.057B $1.078B $1.003B $758.0M $554.0M $221.0M $92.00M
Gross Profit Margin 40.15% 42.11% 28.52% 45.49% 48.54% 52.54% 57.31% 49.74% 56.98% 56.03% 54.93% 49.74% 49.69% 34.86% 31.72%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $413.0M $433.0M $406.0M $312.0M $279.0M $223.0M $239.0M $166.0M $134.0M $115.0M $110.0M $95.00M $61.00M $35.00M $18.00M
YoY Change -4.62% 6.65% 30.13% 11.83% 25.11% -6.69% 43.98% 23.88% 16.52% 4.55% 15.79% 55.74% 74.29% 94.44%
% of Gross Profit 5.74% 7.13% 12.34% 7.72% 8.71% 9.12% 11.8% 15.78% 12.68% 10.67% 10.97% 12.53% 11.01% 15.84% 19.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.739B $2.158B $2.036B $1.705B $1.214B $801.0M $671.0M $447.0M $375.0M $380.0M $329.0M $232.0M $127.0M $29.00M $12.00M
YoY Change 26.92% 5.99% 19.41% 40.44% 51.56% 19.37% 50.11% 19.2% -1.32% 15.5% 41.81% 82.68% 337.93% 141.67%
% of Gross Profit 38.04% 35.52% 61.88% 42.18% 37.91% 32.77% 33.12% 42.49% 35.48% 35.25% 32.8% 30.61% 22.92% 13.12% 13.04%
Operating Expenses $413.0M $433.0M $406.0M $2.017B $1.493B $1.024B $910.0M $613.0M $509.0M $495.0M $439.0M $325.0M $187.0M $64.00M $163.0M $0.00 $0.00
YoY Change -4.62% 6.65% -79.87% 35.1% 45.8% 12.53% 48.45% 20.43% 2.83% 12.76% 35.08% 73.8% 192.19% -60.74%
Operating Profit $6.787B $5.642B $2.884B $2.025B $1.709B $1.420B $1.116B $439.0M $548.0M $583.0M $564.0M $433.0M $367.0M $157.0M -$71.00M
YoY Change 20.29% 95.63% 42.42% 18.49% 20.35% 27.24% 154.21% -19.89% -6.0% 3.37% 30.25% 17.98% 133.76% -321.13%
Operating Profit To Gross Profit 94.26% 92.87% 87.66% 50.1% 53.37% 58.1% 55.08% 41.73% 51.84% 54.08% 56.23% 57.12% 66.25% 71.04% -77.17%
Operating Profit To Revenue 37.85% 39.11% 25.0% 22.79% 25.91% 30.52% 31.57% 20.76% 29.54% 30.3% 30.89% 28.41% 32.91% 24.76% -24.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $2.501B $1.855B -$1.300B -$1.064B -$623.0M -$431.0M -$376.0M -$70.00M -$215.0M -$266.0M -$287.0M -$370.0M -$212.0M $304.0M $29.00M $16.80M $700.0K
YoY Change 34.82% -242.69% 22.18% 70.79% 44.55% 14.63% 437.14% -67.44% -19.17% -7.32% -22.43% 74.53% -169.74% 948.28% 72.62% 2300.0%
% of Operating Profit 36.85% 32.88% -45.08% -52.54% -36.45% -30.35% -33.69% -15.95% -39.23% -45.63% -50.89% -85.45% -57.77% 193.63%
Other Income/Expense, Net $141.0M $92.00M $1.749B $234.0M -$155.0M -$157.0M $7.000M $174.0M $54.00M -$1.000M -$35.00M $8.000M $10.00M -$3.000M
YoY Change 53.26% -94.74% 647.44% -250.97% -1.27% -2342.86% -95.98% 222.22% -5500.0% -97.14% -537.5% -20.0% -433.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $2.029B $1.935B $3.333B $1.195B $928.0M $1.170B $747.0M $543.0M $387.0M $316.0M $295.0M $71.00M $165.0M $458.0M -$42.00M $16.80M $700.0K
YoY Change 4.86% -41.94% 178.91% 28.77% -20.68% 56.63% 37.57% 40.31% 22.47% 7.12% 315.49% -56.97% -63.97% -1190.48% -350.0% 2300.0%
Income Tax $581.0M $560.0M $614.0M $291.0M $278.0M $364.0M $173.0M $15.00M -$4.000M $79.00M $2.000M -$30.00M $14.00M $27.00M -$11.00M $0.00 $0.00
% Of Pretax Income 28.63% 28.94% 18.42% 24.35% 29.96% 31.11% 23.16% 2.76% -1.03% 25.0% 0.68% -42.25% 8.48% 5.9% 0.0% 0.0%
Net Earnings $1.448B $1.375B $864.0M $339.0M $211.0M $329.0M $124.0M $373.0M $235.0M $145.0M -$32.00M $80.00M $136.0M $260.0M $53.00M $16.80M $700.0K
YoY Change 5.31% 59.14% 154.87% 60.66% -35.87% 165.32% -66.76% 58.72% 62.07% -553.13% -140.0% -41.18% -47.69% 390.57% 215.48% 2300.0%
Net Earnings / Revenue 8.08% 9.53% 7.49% 3.82% 3.2% 7.07% 3.51% 17.64% 12.67% 7.54% -1.75% 5.25% 12.2% 41.01% 18.28%
Basic Earnings Per Share
Diluted Earnings Per Share $0.19 $0.19 $1.941M $1.150M $738.8K $1.188M $468.6K $1.524M $983.7K $643.3K -$142.0K $391.6K $782.1K $2.616M $748.6K $480.0K $20.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $2.337B $2.211B $1.905B $1.361B $941.0M $686.0M $436.0M $837.0M $631.0M $667.0M $798.0M $263.0M $176.0M $160.0M $109.0M
YoY Change 5.7% 16.06% 39.97% 44.63% 37.17% 57.34% -47.91% 32.65% -5.4% -16.42% 203.42% 49.43% 10.0% 46.79%
Cash & Equivalents $440.0M $454.0M $505.0M $222.0M $128.0M $96.00M $83.00M $50.00M $89.00M $67.00M $0.00 $263.0M $5.000M $154.0M $107.0M
Short-Term Investments $696.0M $1.073B $655.0M $619.0M $346.0M $296.0M $95.00M $135.0M $432.0M $478.0M $260.0M $0.00 $23.00M $6.000M $2.000M
Other Short-Term Assets $1.396B $1.602B $668.0M $598.0M $2.856B $344.0M $187.0M $226.0M $609.0M $604.0M $135.0M $111.0M $36.00M $1.888B $2.000M
YoY Change -12.86% 139.82% 11.71% -79.06% 730.23% 83.96% -17.26% -62.89% 0.83% 347.41% 21.62% 208.33% -98.09% 94300.0%
Inventory $512.0M $531.0M $400.0M $221.0M $242.0M $141.0M $108.0M $101.0M $13.00M $21.00M $22.00M $87.00M $44.00M $32.00M
Prepaid Expenses
Receivables $3.666B $2.313B $1.876B $1.463B $1.741B $1.044B $738.0M $395.0M $300.0M $268.0M $313.0M $372.0M $179.0M $158.0M $52.00M
Other Receivables $68.00M $29.00M $47.00M $68.00M $61.00M $61.00M $43.00M $73.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.979B $6.686B $4.896B $3.711B $5.841B $2.276B $1.512B $1.632B $1.553B $1.560B $1.268B $746.0M $478.0M $2.250B $195.0M
YoY Change 19.34% 36.56% 31.93% -36.47% 156.63% 50.53% -7.35% 5.09% -0.45% 23.03% 69.97% 56.07% -78.76% 1053.85%
Property, Plant & Equipment $52.88B $37.99B $39.31B $32.10B $23.43B $13.00B $10.13B $8.810B $7.785B $8.246B $7.927B $11.18B $7.157B $5.884B $3.783B
YoY Change 39.19% -3.36% 22.45% 37.02% 80.17% 28.38% 14.97% 13.17% -5.59% 4.02% -29.1% 56.21% 21.63% 55.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.580B $5.494B $4.893B $5.625B $4.967B $4.591B $5.572B $4.727B $3.904B $2.412B $2.039B $2.179B $1.400B $1.089B $1.087B $547.0M $545.0M
YoY Change 1.57% 12.28% -13.01% 13.25% 8.19% -17.61% 17.88% 21.08% 61.86% 18.29% -6.42% 55.64% 28.56% 0.18% 98.72% 0.37%
Other Assets $1.102B $1.098B $904.0M $746.0M $1.020B $1.031B $807.0M $912.0M $788.0M $618.0M $394.0M $1.116B $719.0M $635.0M $84.00M
YoY Change 0.36% 21.46% 21.18% -26.86% -1.07% 27.76% -11.51% 15.74% 27.51% 56.85% -64.7% 55.22% 13.23% 655.95%
Total Long-Term Assets $92.81B $66.28B $69.07B $57.62B $50.47B $34.30B $27.97B $19.64B $16.18B $14.94B $14.41B $18.97B $12.79B $11.10B $5.851B
YoY Change 40.01% -4.03% 19.86% 14.17% 47.12% 22.67% 42.37% 21.39% 8.35% 3.61% -24.02% 48.32% 15.21% 89.75%
Total Assets $100.8B $72.97B $73.96B $61.33B $56.31B $36.58B $29.48B $21.28B $17.74B $16.50B $15.68B $19.72B $13.27B $13.35B $6.046B $547.0M $545.0M
YoY Change
Accounts Payable $2.253B $1.872B $1.877B $1.461B $854.0M $463.0M $246.0M $266.0M $196.0M $264.0M $222.0M $582.0M $166.0M $161.0M $93.00M
YoY Change 20.35% -0.27% 28.47% 71.08% 84.45% 88.21% -7.52% 35.71% -25.76% 18.92% -61.86% 250.6% 3.11% 73.12%
Accrued Expenses $1.975B $1.488B $1.227B $1.044B $838.0M $585.0M $400.0M $274.0M $149.0M $149.0M $188.0M $181.0M $85.00M $9.000M
YoY Change 32.73% 21.27% 17.53% 24.58% 43.25% 46.25% 45.99% 83.89% 0.0% -20.74% 112.94% 844.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $464.0M $431.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 7.66%
Long-Term Debt Due $6.484B $2.951B $3.117B $1.757B $1.578B $985.0M $463.0M $574.0M $302.0M $41.00M $71.00M $663.0M $145.0M $615.0M $0.00
YoY Change 119.72% -5.33% 77.4% 11.34% 60.2% 112.74% -19.34% 90.07% 636.59% -42.25% -89.29% 357.24% -76.42%
Total Short-Term Liabilities $11.71B $8.377B $8.661B $5.524B $5.439B $2.417B $1.564B $1.515B $1.210B $821.0M $598.0M $1.291B $526.0M $2.768B $102.0M
YoY Change 39.73% -3.28% 56.79% 1.56% 125.03% 54.54% 3.23% 25.21% 47.38% 37.29% -53.68% 145.44% -81.0% 2613.73%
Long-Term Debt $43.11B $30.26B $29.56B $25.24B $21.26B $14.14B $9.721B $7.772B $6.950B $6.788B $6.116B $8.115B $4.760B $3.980B $2.005B $0.00 $0.00
YoY Change 42.47% 2.35% 17.11% 18.72% 50.37% 45.47% 25.08% 11.83% 2.39% 10.99% -24.63% 70.48% 19.6% 98.5%
Other Long-Term Liabilities $4.050B $2.804B $3.334B $4.278B $2.808B $1.933B $1.869B $732.0M $1.024B $1.123B $1.068B $534.0M $376.0M $100.0M
YoY Change 44.44% -15.9% -22.07% 52.35% 45.27% 3.42% 155.33% -28.52% -8.82% 5.15% 42.02% 276.0%
Total Long-Term Liabilities $47.16B $33.06B $32.90B $29.52B $24.07B $16.07B $11.59B $8.504B $7.974B $7.911B $7.184B $8.115B $5.294B $4.356B $2.105B $0.00 $0.00
YoY Change 42.64% 0.5% 11.44% 22.64% 49.76% 38.69% 36.29% 6.65% 0.8% 10.12% -11.47% 53.29% 21.53% 106.94%
Total Liabilities $92.69B $65.07B $65.72B $55.31B $50.30B $31.11B $23.89B $16.26B $13.69B $12.94B $11.90B $16.06B $10.20B $9.981B $4.169B
YoY Change 42.45% -0.99% 18.82% 9.96% 61.69% 30.22% 46.91% 18.83% 5.77% 8.69% -25.87% 57.5% 2.15% 139.41%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $13.054 Billion

About Brookfield Infrastructure Partners LP

Brookfield Infrastructure Partners LP operates as an infrastructure company, which engages in the management of diversified portfolio of infrastructure assets that will generate sustainable and growing distributions over the long-term for unit holders. The firm owns and operates long-life assets in the utilities, transport, midstream and data sectors across the Americas, Asia Pacific and Europe. The Company’s segments include Utilities, Transport, Midstream and Data. The Utilities segment consists of regulated transmission (natural gas and electricity) and commercial and residential distribution (electricity, natural gas, and water connections) operations. The Transport segment comprises infrastructure assets that provide transportation, storage and handling services for merchandise goods, commodities and passengers. The Transport segment consists of diversified terminals, rail and toll roads. The Midstream segment comprises systems that provide natural gas transmission, gathering and processing, and storage services. The Data segment comprises critical infrastructure that provide telecommunication, fiber and data storage services.

Industry: Water Transportation Peers: