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Baker Hughes

NASDAQ: BKR

Stock price

56.3 USD

(+0%) TODAY

Oil & Gas Equipment & Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.4)
0.9
(0.2)
0.5
0.2
(14.7)
(0.3)
(0.6)
1.9
3
2.6
-
02Free cash flow per share
1.6
(0.4)
(3.4)
1.8
2.1
0.8
2.2
1.1
1.8
2.1
2.6
5.1%
03Dividends per share
0.7
0.7
18.2
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.9
3.1%
04Dividends payout, %
(49)%
1.2%
(2.5)%
1.6%
3.1%
(4.9)%
(2.7)%
(1.2)%
40.5%
28.1%
35.2%
-
PROFIT AND LOSS STATEMENT
05Revenue
16,688
13,269
17,179
22,877
23,838
20,705
20,502
21,156
25,506
27,829
27,733
5.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.2%
07Cost of revenue
(12,193)
(10,123)
(14,143)
(18,891)
(19,406)
(16,972)
(15,961)
(16,200)
(19,604)
(21,346)
(21,189)
5.7%
08Gross profit
4,495
3,146
3,036
3,986
4,432
3,733
4,541
4,956
5,902
6,483
6,544
3.8%
09% Margin
26.9%
23.7%
17.7%
17.4%
18.6%
18%
22.2%
23.4%
23.1%
23.3%
23.6%
21.6% A
10Operating expenses
(4,633)
(2,475)
(3,320)
(3,285)
(3,358)
(3,061)
(3,231)
(3,066)
(3,262)
(3,101)
(2,987)
(4.3)%
11% of Revenue
(27.8)%
(18.7)%
(19.3)%
(14.4)%
(14.1)%
(14.8)%
(15.8)%
(14.5)%
(12.8)%
(11.1)%
(10.8)%
(15.8)% A
12Operating Income
(138)
457
(284)
701
1,074
672
1,310
1,890
2,640
3,382
3,557
-
13Income tax expense
(473)
(173)
(45)
(258)
(482)
(559)
(758)
(600)
(685)
(257)
(253)
(6.1)%
14Net Income
(606)
254
(61)
195
128
(9,940)
(219)
(601)
1,943
2,979
2,588
-
15% Margin
(3.6)%
1.9%
(0.4)%
0.9%
0.5%
(48)%
(1.1)%
(2.8)%
7.6%
10.7%
9.3%
(2.3)% A
16Shares Outstanding
430
430
427
433.3
557
675
824
987
1,015
1,001
994
8.7%
17EPS Basic
(1.4)
0.9
(0.2)
0.5
0.2
(14.7)
(0.3)
(0.6)
1.9
3
2.6
-
18EPS Diluted
(1.4)
0.9
(0.2)
0.5
0.2
(14.7)
(0.3)
(0.6)
1.9
3
2.6
-
19EBITDA
492
1,236
888
2,250
2,408
1,989
1,832
1,335
3,958
4,599
4,287
24.2%
% Margin
3%
9.3%
5.2%
9.8%
10.1%
9.6%
8.9%
6.3%
15.5%
16.5%
15.5%
10% A
20Net Interest Income (expense)
(120)
(102)
(131)
(223)
(237)
(264)
(299)
(252)
(216)
(198)
(222)
6.4%
21Net Debt / EBITDA
(1.9)
(0.6)
1.5
1.6
1.4
1.8
1.6
3.1
0.9
0.6
0.8
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,432
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
3,715
10%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
1,241
-
24Accounts receivable
2,067
2,563
6,015
5,969
6,416
5,622
5,651
5,958
7,075
7,122
6,641
12.4%
25Other current assets
1,239
633
872
659
949
2,280
1,582
1,559
1,486
1,771
2,277
6.3%
26Inventory
3,671
3,224
4,507
4,620
4,608
4,421
3,979
4,587
5,094
4,954
4,954
3%
27Total Current Assets
8,409
7,401
18,424
14,971
15,222
16,455
15,065
14,592
16,301
17,211
18,828
8.4%
Non-Current Assets
28Net property, plant & equipment
2,554
2,325
6,959
6,228
6,240
5,358
4,877
4,538
4,892
5,127
5,948
8.8%
29Long-term investments
95
-
-
-
-
-
-
-
-
-
1,453
31.4%
30Other non-current assets
12,075
11,995
31,117
31,240
31,907
16,194
15,366
15,050
15,751
16,025
14,652
2%
31Total Non-Current Assets
14,724
14,320
38,076
37,468
38,147
21,552
20,243
19,588
20,643
21,152
22,053
4.1%
Total Assets
23,133
21,721
56,500
52,439
53,369
38,030
35,348
34,181
36,945
38,363
40,881
5.9%
LIABILITIES
Current Liabilities
32Accounts payable
1,409
1,898
3,377
4,025
4,268
3,532
3,745
4,298
4,471
4,542
4,579
12.5%
33Short-term debt
498
239
2,037
942
321
889
40
678
148
53
862
5.6%
34Other current liabilities
4,650
2,797
3,813
4,053
5,425
5,806
5,343
6,100
8,372
8,396
8,436
6.1%
35Total Current Liabilities
6,557
4,934
9,227
9,020
10,014
10,227
9,128
11,076
12,991
12,991
13,877
7.8%
Non-Current Liabilities
36Long-term debt
13
38
6,312
6,388
6,301
6,744
6,687
5,980
5,873
5,970
6,282
85.5%
37Other non-current liabilities
2,018
1,894
2,551
2,018
2,555
2,794
2,747
2,600
2,562
2,347
1,712
(1.6)%
38Total Non-Current Liabilities
2,031
1,932
8,863
8,406
8,856
9,538
9,434
8,580
8,435
8,317
7,994
14.7%
39Total Liabilities
8,588
6,866
18,090
17,426
18,870
19,765
18,562
19,656
21,426
21,308
21,871
9.8%
SHAREHOLDERS` EQUITY
40Common stock
15,920
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
-
-
(103)
25
-
(9,942)
(10,160)
(10,761)
(8,819)
(5,840)
(3,252)
54%
42Accumulated other comprehensive income / (loss)
(1,532)
(1,894)
(703)
(1,219)
(1,636)
(1,778)
(2,385)
(2,971)
(2,796)
(3,161)
(2,652)
5.6%
43Noncontrolling interests
157
167
24,133
17,548
12,570
5,349
1,916
131
151
160
176
1.2%
44Total shareholders' equity
14,545
14,855
38,410
35,013
34,499
18,242
16,746
14,525
15,519
17,055
19,010
2.7%
45Total Liabilities and shareholders' Equity
23,133
21,721
56,500
45,854
53,369
38,007
35,308
34,181
36,945
38,363
40,881
5.9%
46Total Debt
511
277
8,349
7,330
6,622
7,633
6,727
6,658
6,021
6,023
7,144
30.2%
47Net Debt
(921)
(704)
1,319
3,607
3,373
3,501
2,874
4,170
3,375
2,659
3,429
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(606)
254
(61)
195
128
(9,940)
(219)
(601)
1,943
2,979
2,588
-
49Depreciation & amortization
530
550
1,103
1,486
1,418
1,317
1,105
1,061
1,087
1,136
1,188
8.4%
50Share-based compensation expense
-
-
37
-
187
210
205
207
197
202
203
23.7%
51Changes in working capital and other assets
1,353
(542)
(1,878)
81
393
9,717
1,283
1,221
(165)
(985)
(169)
-
52Net cash flows from operating activities
1,277
262
(799)
1,762
2,126
1,304
2,374
1,888
3,062
3,332
3,810
11.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(607)
(424)
(665)
(995)
(976)
(787)
(541)
(772)
(1,224)
(1,278)
(1,273)
7.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(147)
(26)
-
-
-
(82.3)%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
147
26
372
92
1
(71.3)%
56Other investing activities
141
(48)
(3,458)
417
(69)
169
78
(792)
35
170
(772)
-
57Net cash flows from investing activities
(466)
(472)
(4,123)
(578)
(1,045)
(618)
(463)
(1,564)
(817)
(1,016)
(2,044)
15.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
(477)
(2,486)
(250)
-
(434)
(828)
(538)
(484)
(384)
(2.7)%
59Dividends paid, net
(297)
-
(155)
(315)
(395)
(488)
(592)
(726)
(786)
(836)
(910)
11.9%
60Debt issuance (repayments), net
(45)
(156)
3,088
(1,060)
(587)
991
(936)
(28)
(651)
(143)
-
13.7%
61Other financing activities
(173)
54
8,463
(502)
(302)
(278)
(181)
(10)
(53)
(64)
(188)
0.8%
62Net cash flows from financing activities
(515)
(102)
10,919
(4,363)
(1,534)
225
(2,143)
(1,592)
(2,028)
(1,527)
(1,482)
11.2%
63Increase (decrease) in cash and cash equivalents
42
(451)
6,049
(3,307)
(474)
883
(279)
(1,365)
158
718
351
23.7%
64Cash and equivalents, ending balance
1,432
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
3,715
10%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
670
(162)
(1,464)
767
1,150
517
1,833
1,116
1,838
2,054
2,537
14.2%

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