Baker Hughes Financials
| 0RR8 Stock | 43.99 0.10 0.23% |
Operating Margin 0.1346 | PE Ratio 1.2629 | Profit Margin 0.082 | Payout Ratio 0.3762 | Return On Equity 0.1429 |
Baker | Select Account or Indicator |
Understanding current and past Baker Hughes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baker Hughes' financial statements are interrelated, with each one affecting the others. For example, an increase in Baker Hughes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baker Hughes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baker Hughes Co. Check Baker Hughes' Beneish M Score to see the likelihood of Baker Hughes' management manipulating its earnings.
Baker Hughes Stock Summary
Baker Hughes competes with Hansa Investment, Lindsell Train, Livermore Investments, Mercantile Investment, and Broadcom. Baker Hughes is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 575 North Dairy |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bakerhughes.com |
| Phone | 713 439 8600 |
You should never invest in Baker Hughes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baker Stock, because this is throwing your money away. Analyzing the key information contained in Baker Hughes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baker Hughes Key Financial Ratios
There are many critical financial ratios that Baker Hughes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baker Hughes reports annually and quarterly.| Revenue | 25.51 B | ||||
| Gross Profit | 4.43 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 1.97 B | ||||
| Total Asset | 36.95 B |
Baker Hughes Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 53.4B | 38.0B | 35.3B | 34.2B | 36.9B | 43.0B | |
| Other Current Liab | 2.6B | 2.4B | 2.1B | 2.3B | 2.8B | 2.2B | |
| Net Debt | 3.4B | 3.5B | 2.9B | 4.2B | 3.4B | 2.5B | |
| Accounts Payable | 4.3B | 3.5B | 3.7B | 4.3B | 4.5B | 3.8B | |
| Cash | 3.2B | 4.1B | 3.9B | 2.5B | 2.6B | 3.6B | |
| Other Assets | 5.0B | 5B | 4.5B | 4.2B | 1M | 950K | |
| Net Receivables | 6.4B | 5.6B | 5.7B | 6.0B | 7.1B | 5.8B | |
| Good Will | 20.7B | 6.0B | 6.0B | 5.9B | 6.1B | 8.8B | |
| Inventory | 4.6B | 4.4B | 4.0B | 4.6B | 5.1B | 4.7B | |
| Other Current Assets | 949M | 2.3B | 1.6B | 1.6B | 1.5B | 1.4B | |
| Total Liab | 18.9B | 19.8B | 18.6B | 19.7B | 21.4B | 18.2B | |
| Total Current Assets | 15.2B | 16.5B | 15.1B | 14.6B | 16.3B | 15.5B | |
| Short Term Debt | 321M | 889M | 40M | 677M | 148M | 140.6M | |
| Intangible Assets | 5.4B | 4.4B | 4.1B | 4.2B | 4.1B | 4.8B | |
| Other Liab | 1.9B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | |
| Net Tangible Assets | (4.1B) | 2.5B | 4.7B | 4.3B | 4.9B | 5.2B | |
| Long Term Debt | 6.2B | 6.3B | 6.7B | 6.7B | 7.7B | 7.1B |
Baker Hughes Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 23.8B | 20.7B | 20.5B | 21.2B | 25.5B | 22.1B | |
| Gross Profit | 4.4B | 3.2B | 4.0B | 4.4B | 5.3B | 4.5B | |
| Operating Income | 1.5B | 1.8B | 996M | 1.2B | 2.3B | 1.2B | |
| Ebit | 990M | (14.9B) | 727M | 274M | 2.9B | 3.0B | |
| Research Development | 687M | 595M | 492M | 556M | 658M | 590.6M | |
| Ebitda | 2.4B | (13.6B) | 1.8B | 1.3B | 4.0B | 4.2B | |
| Cost Of Revenue | 19.4B | 17.5B | 16.5B | 16.8B | 20.2B | 17.6B | |
| Income Before Tax | 753M | (15.2B) | 428M | 22M | 2.7B | 2.8B | |
| Net Income | 271M | (15.8B) | (330M) | (578M) | 1.9B | 2.0B | |
| Income Tax Expense | 482M | 559M | 758M | 600M | 685M | 505.3M | |
| Interest Expense | 237M | 264M | 299M | 252M | 216M | 225.4M | |
| Tax Provision | 365M | 482M | 676M | 758M | 871.7M | 546.5M | |
| Interest Income | 362M | 235M | 264M | 299M | 343.9M | 286.4M |
Baker Hughes Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200M) | (80M) | 170M | (885M) | (461M) | (438.0M) | |
| Change In Cash | (474M) | 883M | (279M) | (1.4B) | 158M | 149.3M | |
| Free Cash Flow | 1.2B | 517M | 1.8B | 1.1B | 1.8B | 1.9B | |
| Depreciation | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Other Non Cash Items | 437M | 227M | 134M | 971M | (561M) | (533.0M) | |
| Capital Expenditures | 976M | 787M | 541M | 772M | 1.2B | 833.1M | |
| Net Income | 271M | (15.8B) | (330M) | (578M) | 2.0B | 2.1B | |
| End Period Cash Flow | 3.2B | 4.1B | 3.9B | 2.5B | 2.6B | 3.4B | |
| Net Borrowings | (587M) | 991M | (936M) | (28M) | (25.2M) | (23.9M) | |
| Dividends Paid | 395M | 488M | 592M | 726M | 786M | 543.2M | |
| Change To Netincome | 439M | 9.5B | 874M | 1.2B | 1.3B | 2.0B |
Baker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baker Hughes's current stock value. Our valuation model uses many indicators to compare Baker Hughes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baker Hughes competition to find correlations between indicators driving Baker Hughes's intrinsic value. More Info.Baker Hughes Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baker Hughes Co is roughly 2.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baker Hughes' earnings, one of the primary drivers of an investment's value.Baker Hughes Systematic Risk
Baker Hughes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baker Hughes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Baker Hughes correlated with the market. If Beta is less than 0 Baker Hughes generally moves in the opposite direction as compared to the market. If Baker Hughes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baker Hughes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baker Hughes is generally in the same direction as the market. If Beta > 1 Baker Hughes moves generally in the same direction as, but more than the movement of the benchmark.
Baker Hughes Co Total Assets Over Time
Baker Hughes December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baker Hughes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baker Hughes Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baker Hughes Co based on widely used predictive technical indicators. In general, we focus on analyzing Baker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baker Hughes's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.23 |
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.