BWX Technologies, Inc.【BWXT】

Market cap

$18.8B

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	384	346	313	155	126	203	30	87	43	34	35	76	74
Restricted cash and cash equivalents	-	-	54	15	6	7	4	3	3	3	3	3	3
Accounts receivable – trade, net	365	360	431	153	136	189	129	57	153	71	61	70	99
Accounts receivable – other	-	-	-	-	-	-	-	-	-	-	-	16	53
Retainages	-	-	-	-	-	-	-	-	55	52	49	55	34
Contracts in progress	-	-	-	-	-	-	-	-	-	-	538	533	578
Other current assets	42	48	46	25	29	30	44	41	44	48	55	64	89
Total Current Assets	1,521	1,437	1,474	647	694	873	542	630	774	774	772	818	930
Property, Plant and Equipment, Net	447	447	437	269	300	349	439	580	816	1,046	1,135	1,229	1,278
Investments	-	-	-	6	9	9	7	8	9	10	8	9	11
Goodwill	281	282	379	168	211	218	274	276	284	286	293	297	287
Deferred Income Taxes	-	-	-	-	194	87	64	59	49	21	21	16	7
Equity Method Investments	-	-	-	32	43	43	64	70	72	85	100	89	99
Intangible Assets	-	82	111	58	115	110	229	191	193	186	194	186	165
Other Assets	174	45	63	20	15	23	36	96	96	95	97	104	92
TOTAL	2,840	2,609	2,857	1,382	1,580	1,712	1,655	1,909	2,294	2,501	2,619	2,747	2,870
Long-Term Debt, Current Maturities	-	-	-	-	-	-	-	-	-	-	6	6	13
Accounts payable	265	320	248	74	100	93	115	171	184	190	127	127	158
Accrued employee benefits	186	164	125	68	82	82	77	83	90	72	61	65	77
Accrued liabilities – other	-	-	-	45	72	65	62	52	78	81	85	70	65
Advance billings on contracts	-	-	-	-	-	-	-	75	84	112	89	107	161
Total Current Liabilities	1,079	927	820	354	440	528	377	405	530	460	368	375	474
Long-Term Debt	0	0	285	285	498	481	754	809	863	1,189	1,283	1,203	1,043
Accumulated Postretirement Benefit Obligation	71	43	58	20	19	21	19	23	26	24	18	18	17
Environmental Liabilities	46	53	56	60	82	80	86	80	84	93	91	91	94
Pension Liability	579	337	564	359	357	296	173	173	145	59	58	83	83
Other Liabilities	61	65	60	25	34	20	9	15	29	39	53	43	79
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital in excess of par value	-	-	-	23	22	99	116	134	154	174	189	206	229
Retained earnings	349	657	642	739	885	991	1,167	1,344	1,550	1,776	1,933	2,094	2,287
Treasury stock at cost, 36,869,498 and 36,537,695 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	1,353	1,361	1,388
Accumulated other comprehensive income (loss)	33	28	4	1	4	9	-10	-7	8	12	-22	-7	-48
Stockholders' Equity – BWX Technologies, Inc.	1,003	1,183	1,014	280	150	286	236	404	618	637	748	933	1,081
Noncontrolling interest	16	18	15	14	0	0	0	0	0	0	0	-0	-0
Total Stockholders' Equity	1,003	1,183	1,014	280	150	286	236	404	618	637	748	933	1,080
TOTAL	2,840	2,609	2,857	1,382	1,580	1,712	1,655	1,909	2,294	2,501	2,619	2,747	2,870