Baker Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Baker Hughes Co
BKR Stock  USD 44.60  1.53  3.55%   
Baker Hughes financial statements provide useful quarterly and yearly information to potential Baker Hughes Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baker Hughes financial statements helps investors assess Baker Hughes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baker Hughes' valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.082
Market Capitalization
44.1 B
Enterprise Value Revenue
1.6846
Revenue
27.3 B
There are over one hundred nineteen available fundamental signals for Baker Hughes Co, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Baker Hughes' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to drop to about 9.9 B

Baker Hughes Total Revenue

22.1 Billion

Check Baker Hughes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baker Hughes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Total Revenue of 22.1 B or Gross Profit of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0213 or PTB Ratio of 2.12. Baker financial statements analysis is a perfect complement when working with Baker Hughes Valuation or Volatility modules.
  
Check out the analysis of Baker Hughes Correlation against competitors.

Baker Hughes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43 B42.5 B34.5 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.9 B5.8 B
Slightly volatile
Other Current Liabilities2.2 B2.5 B3.3 B
Slightly volatile
Total Current Liabilities10.2 B14.9 B8.8 B
Slightly volatile
Total Stockholder Equity18.8 B17.7 B16.4 B
Slightly volatile
Other Liabilities2.5 B2.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.5 B6.5 B4.3 B
Slightly volatile
Accounts Payable3.8 B5.1 B3 B
Slightly volatile
Cash3.6 B3 B2.7 B
Slightly volatile
Non Current Assets Total20 B18.6 B21.1 B
Slightly volatile
Non Currrent Assets Other3.2 B2.6 B2.8 B
Slightly volatile
Other Assets855 K900 K3 B
Pretty Stable
Long Term Debt6.2 B6.8 B5.2 B
Slightly volatile
Cash And Short Term Investments3.6 B3 B2.7 B
Slightly volatile
Net Receivables5.8 B8.1 B4.5 B
Slightly volatile
Good Will8.8 B5.5 B9.2 B
Very volatile
Common Stock Shares Outstanding706.2 M1.2 B612.6 M
Slightly volatile
Long Term Debt Total6.2 B6.9 B5.2 B
Slightly volatile
Liabilities And Stockholders Equity42.2 B42.5 B34.1 B
Slightly volatile
Non Current Liabilities Total8.1 B9.7 B5.9 B
Slightly volatile
Capital Surpluse20.9 B32.3 B16.8 B
Slightly volatile
Inventory4.7 B5.9 B4.2 B
Slightly volatile
Other Current Assets1.4 B1.7 B1.3 B
Slightly volatile
Total Liabilities18.2 B24.6 B14.7 B
Slightly volatile
Deferred Long Term Liabilities173.7 M206.1 M220.4 M
Slightly volatile
Long Term Investments76 M85.5 M93.2 M
Slightly volatile
Short and Long Term Debt126.5 M133.2 M347.8 M
Pretty Stable
Total Current Assets15.5 B18.7 B12.7 B
Slightly volatile
Short Term Debt126.5 M133.2 M533.8 M
Pretty Stable
Intangible Assets4.8 B4.7 B3.9 B
Slightly volatile
Common Stock860.1 M905.4 M16 B
Slightly volatile
Property Plant Equipment4.4 B4.1 B5.7 B
Slightly volatile
Current Deferred Revenue3.3 B6.4 B2.1 B
Slightly volatile
Capital Lease Obligations70 M118.5 M56.3 M
Slightly volatile
Property Plant And Equipment Gross6.5 B12.2 B5 B
Slightly volatile
Non Current Liabilities Other1.5 B1.6 B1.1 B
Slightly volatile
Net Invested Capital15 B19.3 B20.4 B
Slightly volatile
Net Working Capital4.5 B3 B7.2 B
Slightly volatile
Short Term Investments978.6 M1 B546.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity112 M117.9 M3.8 B
Slightly volatile

Baker Hughes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.3 B935.2 M
Slightly volatile
Total Revenue22.1 B29.3 B20.6 B
Slightly volatile
Gross Profit4.5 B6 B4.4 B
Very volatile
Other Operating Expenses20.3 B26.7 B18.7 B
Slightly volatile
Research Development590.6 M756.7 M524.8 M
Slightly volatile
Cost Of Revenue17.6 B23.3 B16.1 B
Slightly volatile
Total Operating Expenses2.7 B3.4 B2.5 B
Slightly volatile
Interest Income256.3 M303.6 M239.7 M
Slightly volatile
Interest Expense225.4 M248.4 M182.4 M
Slightly volatile
Selling General Administrative2.8 B3 B2.5 B
Slightly volatile
Reconciled Depreciation978.1 M961.2 M1.1 B
Very volatile
Extraordinary Items94.9 M105.3 M121.8 M
Slightly volatile

Baker Hughes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation215.2 M226.6 M1.2 B
Pretty Stable
Begin Period Cash Flow3.2 B2.9 B2.4 B
Slightly volatile
Depreciation1.1 B1.3 B935.2 M
Slightly volatile
Capital Expenditures823.6 M1.3 B746.9 M
Slightly volatile
End Period Cash Flow3.4 B3 B2.7 B
Slightly volatile
Dividends Paid590 M903.9 M487.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.220.9112
Pretty Stable
Dividend Yield0.02130.02050.0193
Slightly volatile
PTB Ratio2.122.021.2281
Slightly volatile
Days Sales Outstanding74.7291.1277.0286
Slightly volatile
Book Value Per Share16.8217.7136.547
Slightly volatile
Stock Based Compensation To Revenue0.00540.0070.0048
Slightly volatile
Capex To Depreciation0.861.290.8714
Pretty Stable
PB Ratio2.122.021.2281
Slightly volatile
EV To Sales0.831.330.9622
Slightly volatile
Inventory Turnover2.993.583.5506
Slightly volatile
Days Of Inventory On Hand109106103
Slightly volatile
Payables Turnover5.415.215.8365
Slightly volatile
Research And Ddevelopement To Revenue0.02130.02320.0249
Slightly volatile
Capex To Revenue0.02970.04320.0353
Slightly volatile
Cash Per Share7.124.045.3827
Pretty Stable
Days Payables Outstanding61.4972.5166.4188
Slightly volatile
Intangibles To Total Assets0.420.320.389
Slightly volatile
Current Ratio1.681.441.4572
Slightly volatile
Tangible Book Value Per Share5.736.0311.7709
Slightly volatile
Receivables Turnover4.664.155.4566
Slightly volatile
Graham Number25.323.1431.0226
Very volatile
Shareholders Equity Per Share32.5517.5330.2575
Slightly volatile
Debt To Equity0.280.350.2483
Slightly volatile
Capex Per Share1.451.41.3631
Pretty Stable
Revenue Per Share37.8129.135.6702
Slightly volatile
Interest Debt Per Share7.865.576.5957
Slightly volatile
Debt To Assets0.10.150.0971
Slightly volatile
Operating Cycle154174177
Slightly volatile
Price Book Value Ratio2.122.021.2281
Slightly volatile
Days Of Payables Outstanding61.4972.5166.4188
Slightly volatile
Company Equity Multiplier2.732.762.2433
Slightly volatile
Long Term Debt To Capitalization0.180.250.1493
Slightly volatile
Total Debt To Capitalization0.190.250.1732
Slightly volatile
Debt Equity Ratio0.280.350.2483
Slightly volatile
Quick Ratio0.840.780.9169
Slightly volatile
Cash Ratio0.390.230.3051
Pretty Stable
Cash Conversion Cycle127129115
Slightly volatile
Days Of Inventory Outstanding109106103
Slightly volatile
Days Of Sales Outstanding74.7291.1277.0286
Slightly volatile
Price To Book Ratio2.122.021.2281
Slightly volatile
Fixed Asset Turnover4.825.185.1322
Slightly volatile
Debt Ratio0.10.150.0971
Slightly volatile
Price Sales Ratio0.751.220.9112
Pretty Stable
Asset Turnover0.440.620.6013
Slightly volatile
Gross Profit Margin0.230.240.2224
Slightly volatile
Price Fair Value2.122.021.2281
Slightly volatile

Baker Hughes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B12.7 B12.7 B
Pretty Stable
Enterprise Value14.1 B14.5 B12.9 B
Slightly volatile

Baker Fundamental Market Drivers

Forward Price Earnings16.7504
Cash And Short Term Investments2.6 B

Baker Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Baker Hughes Financial Statements

Baker Hughes shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Baker Hughes investors may analyze each financial statement separately, they are all interrelated. The changes in Baker Hughes' assets and liabilities, for example, are also reflected in the revenues and expenses on on Baker Hughes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 B3.3 B
Total Revenue29.3 B22.1 B
Cost Of Revenue23.3 B17.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.03 
Revenue Per Share 29.10  37.81 
Ebit Per Revenue 0.09  0.10 

Pair Trading with Baker Hughes

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 Baker Hughes 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 Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baker Stock

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Moving against Baker Stock

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The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes 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 Baker Hughes - 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 Baker Hughes Co to buy it.
The correlation of Baker Hughes 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 Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes 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 Baker Hughes 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

Additional Tools for Baker Stock Analysis

When running Baker Hughes' price analysis, check to measure Baker Hughes' 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 Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.
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