Babcock Cost of Revenue vs Operating Income Analysis

BW Stock

USD 0.97 0.03 3.00%

Babcock Wilcox financial indicator trend analysis is way more than just evaluating Babcock Wilcox Enter prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Babcock Wilcox Enter is a good investment. Please check the relationship between Babcock Wilcox Cost Of Revenue and its Operating Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Cost Of Revenue vs Operating Income

Cost of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Babcock Wilcox Enter Cost of Revenue account and Operating Income. At this time, the significance of the direction appears to have no relationship.

The correlation between Babcock Wilcox's Cost of Revenue and Operating Income is 0.09. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Babcock Wilcox Enterprises, assuming nothing else is changed. The correlation between historical values of Babcock Wilcox's Cost of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Babcock Wilcox Enterprises are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost of Revenue i.e., Babcock Wilcox's Cost of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Babcock Wilcox Enter income statement and represents the costs associated with goods and services Babcock Wilcox provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Babcock Wilcox Enter operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Babcock Wilcox Enterprises is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Babcock Wilcox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Babcock Wilcox Enter current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

At this time, Babcock Wilcox's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to climb to about 12.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	39.4M	45M	49.9M	31.4M
Depreciation And Amortization	18.3M	24M	21.0M	22.2M

Interest Expense Depreciation And Amortization

Babcock Wilcox fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.62	0.8	-0.77	-0.75	-0.63	-0.74	-0.65	-0.74	0.77	-0.69	-0.3	-0.58	0.19	-0.62	0.9	-0.31	-0.67	-0.27	-0.54	0.83	-0.06	0.32	0.92	0.29	0.14
Total Assets	-0.62		-0.81	0.4	0.39	0.96	0.51	0.83	0.86	-0.85	0.68	0.69	0.98	-0.44	0.84	-0.78	0.69	0.82	0.82	0.59	-0.57	0.51	-0.37	-0.71	-0.31	0.23
Short Long Term Debt Total	0.8	-0.81		-0.54	-0.5	-0.85	-0.57	-0.79	-0.88	0.92	-0.63	-0.6	-0.77	0.39	-0.53	0.9	-0.61	-0.62	-0.41	-0.42	0.86	-0.31	0.46	0.85	0.52	-0.11
Other Current Liab	-0.77	0.4	-0.54		0.8	0.29	0.75	0.2	0.49	-0.4	0.77	-0.07	0.38	-0.2	0.49	-0.69	-0.06	0.71	0.3	0.49	-0.53	-0.13	0.22	-0.76	0.25	-0.02
Total Current Liabilities	-0.75	0.39	-0.5	0.8		0.28	0.6	0.28	0.59	-0.36	0.84	-0.1	0.37	-0.21	0.57	-0.65	-0.09	0.74	0.26	0.58	-0.73	-0.17	0.15	-0.71	0.26	-0.15
Total Stockholder Equity	-0.63	0.96	-0.85	0.29	0.28		0.42	0.92	0.85	-0.93	0.55	0.77	0.93	-0.44	0.71	-0.79	0.78	0.66	0.68	0.47	-0.62	0.6	-0.54	-0.68	-0.56	0.25
Other Liab	-0.74	0.51	-0.57	0.75	0.6	0.42		0.22	0.41	-0.53	0.5	0.26	0.48	0.08	0.53	-0.61	0.25	0.64	0.42	0.37	-0.47	-0.37	-0.08	-0.79	0.09	-0.41
Property Plant And Equipment Net	-0.65	0.83	-0.79	0.2	0.28	0.92	0.22		0.79	-0.85	0.48	0.65	0.81	-0.43	0.65	-0.74	0.67	0.52	0.47	0.45	-0.69	0.66	-0.65	-0.65	-0.66	0.32
Current Deferred Revenue	-0.74	0.86	-0.88	0.49	0.59	0.85	0.41	0.79		-0.84	0.8	0.52	0.82	-0.54	0.72	-0.88	0.54	0.76	0.52	0.6	-0.78	0.44	-0.34	-0.76	-0.33	0.14
Net Debt	0.77	-0.85	0.92	-0.4	-0.36	-0.93	-0.53	-0.85	-0.84		-0.51	-0.79	-0.77	0.32	-0.57	0.89	-0.8	-0.56	-0.42	-0.31	0.74	-0.44	0.59	0.73	0.65	-0.12
Accounts Payable	-0.69	0.68	-0.63	0.77	0.84	0.55	0.5	0.48	0.8	-0.51		0.08	0.67	-0.46	0.75	-0.78	0.09	0.93	0.6	0.74	-0.65	0.21	0.17	-0.7	0.17	0.09
Cash	-0.3	0.69	-0.6	-0.07	-0.1	0.77	0.26	0.65	0.52	-0.79	0.08		0.59	-0.1	0.39	-0.48	1.0	0.23	0.34	-0.05	-0.33	0.42	-0.69	-0.31	-0.6	0.18
Non Current Assets Total	-0.58	0.98	-0.77	0.38	0.37	0.93	0.48	0.81	0.82	-0.77	0.67	0.59		-0.45	0.85	-0.71	0.59	0.82	0.87	0.68	-0.52	0.5	-0.3	-0.7	-0.27	0.23
Non Currrent Assets Other	0.19	-0.44	0.39	-0.2	-0.21	-0.44	0.08	-0.43	-0.54	0.32	-0.46	-0.1	-0.45		-0.25	0.34	-0.11	-0.41	-0.39	-0.15	0.31	-0.67	0.2	0.22	0.16	-0.4
Other Assets	-0.62	0.84	-0.53	0.49	0.57	0.71	0.53	0.65	0.72	-0.57	0.75	0.39	0.85	-0.25		-0.64	0.38	0.89	0.79	0.79	-0.42	0.27	-0.14	-0.69	0.08	0.06
Long Term Debt	0.9	-0.78	0.9	-0.69	-0.65	-0.79	-0.61	-0.74	-0.88	0.89	-0.78	-0.48	-0.71	0.34	-0.64		-0.5	-0.74	-0.41	-0.51	0.82	-0.3	0.32	0.84	0.38	-0.02
Cash And Short Term Investments	-0.31	0.69	-0.61	-0.06	-0.09	0.78	0.25	0.67	0.54	-0.8	0.09	1.0	0.59	-0.11	0.38	-0.5		0.23	0.33	-0.04	-0.35	0.43	-0.7	-0.33	-0.62	0.19
Net Receivables	-0.67	0.82	-0.62	0.71	0.74	0.66	0.64	0.52	0.76	-0.56	0.93	0.23	0.82	-0.41	0.89	-0.74	0.23		0.81	0.77	-0.52	0.19	0.07	-0.74	0.19	0.02
Good Will	-0.27	0.82	-0.41	0.3	0.26	0.68	0.42	0.47	0.52	-0.42	0.6	0.34	0.87	-0.39	0.79	-0.41	0.33	0.81		0.65	-0.15	0.36	0.05	-0.43	0.12	0.16
Short Term Investments	-0.54	0.59	-0.42	0.49	0.58	0.47	0.37	0.45	0.6	-0.31	0.74	-0.05	0.68	-0.15	0.79	-0.51	-0.04	0.77	0.65		-0.39	0.14	0.25	-0.61	0.17	0.05
Non Current Liabilities Total	0.83	-0.57	0.86	-0.53	-0.73	-0.62	-0.47	-0.69	-0.78	0.74	-0.65	-0.33	-0.52	0.31	-0.42	0.82	-0.35	-0.52	-0.15	-0.39		-0.15	0.39	0.79	0.43	0.0
Inventory	-0.06	0.51	-0.31	-0.13	-0.17	0.6	-0.37	0.66	0.44	-0.44	0.21	0.42	0.5	-0.67	0.27	-0.3	0.43	0.19	0.36	0.14	-0.15		-0.34	-0.02	-0.52	0.74
Other Current Assets	0.32	-0.37	0.46	0.22	0.15	-0.54	-0.08	-0.65	-0.34	0.59	0.17	-0.69	-0.3	0.2	-0.14	0.32	-0.7	0.07	0.05	0.25	0.39	-0.34		0.3	0.76	0.01
Other Stockholder Equity	0.92	-0.71	0.85	-0.76	-0.71	-0.68	-0.79	-0.65	-0.76	0.73	-0.7	-0.31	-0.7	0.22	-0.69	0.84	-0.33	-0.74	-0.43	-0.61	0.79	-0.02	0.3		0.18	0.08
Total Liab	0.29	-0.31	0.52	0.25	0.26	-0.56	0.09	-0.66	-0.33	0.65	0.17	-0.6	-0.27	0.16	0.08	0.38	-0.62	0.19	0.12	0.17	0.43	-0.52	0.76	0.18		-0.17
Property Plant And Equipment Gross	0.14	0.23	-0.11	-0.02	-0.15	0.25	-0.41	0.32	0.14	-0.12	0.09	0.18	0.23	-0.4	0.06	-0.02	0.19	0.02	0.16	0.05	0.0	0.74	0.01	0.08	-0.17

Click cells to compare fundamentals

Babcock Wilcox Account Relationship Matchups

Babcock Wilcox fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	31.5M	48.7M	83.6M	88.3M	89.0M	93.5M
Total Assets	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Short Long Term Debt Total	317.8M	388.3M	402.8M	411.9M	436.3M	242.1M
Other Current Liab	130M	129.3M	80.3M	90.3M	130.1M	112.0M
Total Current Liabilities	602.5M	270.8M	253.4M	372M	350.2M	399.3M
Total Stockholder Equity	(296.4M)	(339.4M)	33.1M	(2.6M)	(201.0M)	(190.9M)
Other Liab	280.1M	274.9M	217.3M	170.0M	153.0M	226.2M
Property Plant And Equipment Net	90.9M	109.6M	95.9M	115.8M	106.6M	100.2M
Current Deferred Revenue	75.3M	64M	68.4M	133.4M	81.1M	113.2M
Net Debt	274M	331M	177.9M	335.2M	365.3M	383.6M
Accounts Payable	109.9M	73.5M	85.9M	139.2M	127.5M	123.1M
Cash	43.8M	57.3M	224.9M	76.7M	71.0M	105.6M
Non Current Assets Total	214.4M	203.1M	330.9M	385.1M	278.1M	352.6M
Non Currrent Assets Other	32.3M	35.9M	54.8M	(1.6M)	14.5M	24.9M
Other Assets	(200K)	(100K)	42.6M	52M	1.0	0.95
Cash And Short Term Investments	43.8M	57.3M	224.9M	76.7M	71.0M	106.7M
Net Receivables	257.1M	223M	246.9M	335.9M	270.2M	294.6M
Good Will	47.2M	47.4M	116.5M	157M	102.0M	110.8M
Liabilities And Stockholders Equity	626.4M	591.8M	913.3M	942.7M	775.7M	867.6M
Non Current Liabilities Total	318.9M	659.3M	601.3M	572.8M	625.9M	476.7M
Inventory	63.1M	67.2M	79.5M	102.6M	113.9M	69.0M
Other Current Assets	26.9M	26.5M	29.3M	27.1M	42.4M	32.9M
Other Stockholder Equity	1.0B	1.1B	1.4B	1.4B	1.4B	1.1B
Total Liab	921.4M	930.1M	854.7M	944.8M	976.0M	1.0B
Property Plant And Equipment Gross	90.9M	109.6M	95.9M	115.8M	262.8M	153.4M
Total Current Assets	412.2M	388.8M	582.4M	557.6M	497.6M	515.0M
Accumulated Other Comprehensive Income	1.9M	(52.4M)	(58.8M)	(72.8M)	(66.4M)	(69.7M)
Short Term Debt	287.3M	4M	18.8M	9.1M	11.5M	10.9M
Intangible Assets	25.3M	23.9M	43.8M	60.3M	45.6M	48.6M
Property Plant Equipment	109.6M	95.9M	115.8M	115.8M	104.2M	99.5M
Net Tangible Assets	(368.8M)	(410.6M)	(127.2M)	(219.9M)	(197.9M)	(188.0M)
Retained Earnings	(1.3B)	(1.4B)	(1.3B)	(1.4B)	(1.6B)	(1.5B)
Short Long Term Debt	176.2M	283.0M	12.4M	4.3M	6.2M	5.9M
Common Stock	1.7M	4.7M	4.8M	5.1M	5.1M	4.9M
Noncontrolling Interest In Consolidated Entity	1.4M	1.1M	25.5M	485K	557.8K	529.9K
Common Stock Total Equity	4.7M	4.8M	5.1M	5.1M	5.9M	3.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Babcock Wilcox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.

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 against Babcock Stock

0.46	CMI	Cummins Financial Report 7th of May 2024	Pair Corr
0.42	EPAC	Enerpac Tool Group Financial Report 19th of June 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Babcock

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Is Babcock Stock a good investment?

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What is Babcock Wilcox's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Babcock Stock analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.

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Is Babcock Wilcox's industry 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.

Quarterly Earnings Growth

(0.94)

Earnings Share

(1.05)

Revenue Per Share

11.227

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

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.

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Babcock Cost of Revenue vs Operating Income Analysis

Cost Of Revenue vs Operating Income

Cost of Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Operating Income

Babcock Wilcox fundamental ratios Correlations

Babcock Wilcox Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Babcock Wilcox fundamental ratios Accounts

Pair Trading with Babcock Wilcox

Moving against Babcock Stock

Complementary Tools for Babcock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.93	Total Stockholder Equity
Net Receivables	+ 0.93	Accounts Payable
Other Stockholder Equity	+ 0.92	Common Stock Shares Outstanding

Net Debt	- 0.93	Total Stockholder Equity
Long Term Debt	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.88	Short Long Term Debt Total
Net Debt	- 0.85	Property Plant And Equipment Net
Total Stockholder Equity	- 0.85	Short Long Term Debt Total
Net Debt	- 0.85	Total Assets