Babcock Financial Statements From 2010 to 2026

BWSN Stock  USD 25.18  0.01  0.04%   
Babcock Wilcox's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Babcock Wilcox's valuation are provided below:
Market Capitalization
667 M
We have found one hundred twenty available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Babcock Wilcox's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Enterprise Value is likely to grow to about 2 B, while Market Cap is likely to drop about 556.6 M.

Babcock Wilcox Total Revenue

956.47 Million

Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.8 M, Interest Expense of 33.7 M or Selling General Administrative of 160.4 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.12 or Days Sales Outstanding of 88.42. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Babcock Wilcox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.7 M105.5 M44.1 M
Slightly volatile
Total Assets844.2 M654.3 M1.1 B
Slightly volatile
Short and Long Term Debt Total649.6 M618.6 M249.9 M
Slightly volatile
Other Current Liabilities166.8 M88.8 M223.3 M
Slightly volatile
Total Current Liabilities391.9 M349.6 M480.9 M
Slightly volatile
Property Plant And Equipment Net97.8 M92.1 M126.2 M
Slightly volatile
Current Deferred Revenue50 M52.6 M136.8 M
Slightly volatile
Accounts Payable114.1 M90.9 M142.3 M
Slightly volatile
Cash20 M21.1 M122.4 M
Slightly volatile
Non Current Assets Total338.9 M213.1 M428 M
Slightly volatile
Non Currrent Assets Other42 M38.2 M34.4 M
Slightly volatile
Cash And Short Term Investments20 M21.1 M124.8 M
Slightly volatile
Net Receivables254.8 M175.6 M314.7 M
Slightly volatile
Good Will102.2 M73.9 M120.8 M
Slightly volatile
Short Term Investments253.9 K267.3 K2.6 M
Slightly volatile
Liabilities And Stockholders Equity844.2 M654.3 M1.1 B
Slightly volatile
Non Current Liabilities Total493.9 M714.9 M431.5 M
Slightly volatile
Inventory96.1 M125.2 M92.7 M
Very volatile
Other Current Assets105.2 M187.2 M97.9 M
Slightly volatile
Total LiabilitiesB1.2 B926.8 M
Slightly volatile
Total Current Assets505.2 M441.2 M633.8 M
Slightly volatile
Short Term Debt76.1 M149.9 M63 M
Slightly volatile
Intangible Assets31.6 M17.1 M34.2 M
Very volatile
Common Stock4.5 M4.7 M158.9 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.1 B
Slightly volatile
Property Plant Equipment87.1 M86.3 M112 M
Slightly volatile
Long Term Debt307.6 M401 M228.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity414.7 K436.5 K2.3 M
Pretty Stable
Common Stock Total Equity5.5 M5.9 MM
Slightly volatile
Long Term Debt Total375.6 M401 M351.4 M
Slightly volatile
Property Plant And Equipment Gross68.1 M76.6 M83.6 M
Slightly volatile
Non Current Liabilities Other23.5 M24.7 M225.4 M
Slightly volatile
Preferred Stock Total Equity61.6 K69.3 K75.6 K
Slightly volatile

Babcock Wilcox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M15 M24.8 M
Slightly volatile
Interest Expense33.7 M53.1 M28.6 M
Slightly volatile
Selling General Administrative160.4 M127.3 M199.4 M
Slightly volatile
Total Revenue956.5 M645.6 M1.2 B
Slightly volatile
Other Operating Expenses966.1 M623 M1.2 B
Slightly volatile
Research DevelopmentM5.2 M11.5 M
Slightly volatile
Cost Of Revenue797.4 M486.3 MB
Slightly volatile
Total Operating Expenses168.7 M136.7 M211.4 M
Slightly volatile
Tax Provision8.9 M9.4 M11 M
Pretty Stable
Interest Income383.5 K403.6 K15 M
Very volatile
Discontinued Operations1.4 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses133.9 M219.1 M140.7 M
Pretty Stable
Non Operating Income Net Other37.1 M30.3 M50 M
Slightly volatile
Preferred Stock And Other Adjustments13.2 M17.1 M10.8 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61 M64.2 M179.8 M
Slightly volatile
Depreciation21.6 M15 M25.6 M
Slightly volatile
Capital Expenditures11.4 M10.1 M15.1 M
Slightly volatile
End Period Cash Flow113 M118 M143 M
Slightly volatile
Dividends Paid15.9 M16.7 M182.2 M
Very volatile
Net Borrowings4.6 M4.8 M46.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.703
Slightly volatile
Dividend Yield0.120.110.0319
Slightly volatile
Days Sales Outstanding88.4289.34102
Slightly volatile
Capex To Depreciation0.580.770.6064
Slightly volatile
EV To Sales0.981.070.9452
Pretty Stable
Inventory Turnover5.425.7110.8637
Slightly volatile
Days Of Inventory On Hand34.2166.241.0452
Slightly volatile
Payables Turnover7.136.156.7569
Slightly volatile
Sales General And Administrative To Revenue0.150.180.1765
Slightly volatile
Research And Ddevelopement To Revenue0.00830.00930.0083
Slightly volatile
Capex To Revenue0.00980.01410.0121
Pretty Stable
Cash Per Share0.280.299.3327
Slightly volatile
Days Payables Outstanding47.4861.4256.4004
Slightly volatile
Intangibles To Total Assets0.170.160.1444
Slightly volatile
Current Ratio1.521.451.4054
Very volatile
Receivables Turnover3.864.233.8099
Slightly volatile
Capex Per Share0.130.141.0331
Slightly volatile
Revenue Per Share8.548.9987.0366
Slightly volatile
Interest Debt Per Share6.315.736.3673
Slightly volatile
Debt To Assets0.70.670.3047
Slightly volatile
Graham Number2.012.1239.1696
Slightly volatile
Operating Cycle123156143
Slightly volatile
Days Of Payables Outstanding47.4861.4256.4004
Slightly volatile
Long Term Debt To Capitalization3.224.834.9978
Pretty Stable
Quick Ratio1.31.131.196
Pretty Stable
Net Income Per E B T1.220.891.3639
Slightly volatile
Cash Ratio0.06580.06930.2711
Slightly volatile
Cash Conversion Cycle75.1694.1286.4488
Slightly volatile
Days Of Inventory Outstanding34.2166.241.0452
Slightly volatile
Days Of Sales Outstanding88.4289.34102
Slightly volatile
Fixed Asset Turnover9.838.069.2755
Slightly volatile
Debt Ratio0.70.670.3047
Slightly volatile
Price Sales Ratio0.230.240.703
Slightly volatile
Asset Turnover1.171.131.1268
Slightly volatile

Babcock Wilcox Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.6 M585.9 M1.2 B
Slightly volatile
Enterprise ValueB1.8 B1.7 B
Slightly volatile

Babcock Fundamental Market Drivers

About Babcock Wilcox Financial Statements

Babcock Wilcox investors utilize fundamental indicators, such as revenue or net income, to predict how Babcock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.6 M50 M
Total Revenue645.6 M956.5 M
Cost Of Revenue486.3 M797.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.99  8.54 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Babcock Wilcox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.

Moving together with Babcock Stock

  0.62SHG Shinhan FinancialPairCorr

Moving against Babcock Stock

  0.81VFSWW VinFast AutoPairCorr
  0.6AERT Aeries TechnologyPairCorr
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.