Baker Hughes Financials

BKR Stock  USD 44.88  0.57  1.29%   
Based on the key indicators related to Baker Hughes' liquidity, profitability, solvency, and operating efficiency, Baker Hughes Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Baker Hughes' Long Term Debt is relatively stable compared to the past year. As of 11/22/2024, Cash And Short Term Investments is likely to grow to about 3.6 B, while Total Current Liabilities is likely to drop slightly above 10.2 B. Key indicators impacting Baker Hughes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.3917
Way Down
Slightly volatile
Current Ratio1.681.2548
Significantly Up
Slightly volatile
Investors should never underestimate Baker Hughes' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Baker Hughes' cash flow, debt, and profitability to make informed and accurate decisions about investing in Baker Hughes Co.

Net Income

2.04 Billion

  
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.

Baker Hughes Earnings Geography

Baker Hughes Stock Summary

Baker Hughes competes with Schlumberger, NOV, Weatherford International, Tenaris SA, and Halliburton. Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 55000 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05722G1004
CUSIP05722G100
LocationTexas; U.S.A
Business Address575 North Dairy
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.bakerhughes.com
Phone713 439 8600
CurrencyUSD - US Dollar

Baker Hughes Key Financial Ratios

Baker Hughes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.4B38.0B35.3B34.2B36.9B43.0B
Other Current Liab2.6B2.4B2.1B2.3B2.8B2.2B
Other Liab1.9B2.8B2.7B2.0B2.3B2.5B
Net Tangible Assets(4.1B)12.9B6.7B14.4B16.6B17.4B
Net Debt3.4B3.5B2.9B4.2B3.4B2.5B
Retained Earnings0.0(9.9B)(10.2B)(10.8B)(8.8B)(8.4B)
Accounts Payable4.3B3.5B3.7B4.3B4.5B3.8B
Cash3.2B4.1B3.9B2.5B2.6B3.6B
Other Assets5.0B5.8B5.3B4.2B1M950K
Long Term Debt6.3B6.7B6.7B6.0B5.9B6.2B
Net Receivables6.4B5.6B5.7B6.0B7.1B5.8B
Good Will20.7B6.0B6.0B5.9B6.1B8.8B
Long Term Debt Total6.3B6.7B6.7B6.0B6.9B6.2B
Capital Surpluse23.6B24.6B27.4B28.1B32.3B20.9B
Inventory4.6B4.4B4.0B4.6B5.1B4.7B
Other Current Assets949M2.3B1.6B1.6B1.5B1.4B
Total Liab18.9B19.8B18.6B19.7B21.4B18.2B
Short Long Term Debt321M889M40M677M148M140.6M
Total Current Assets15.2B16.5B15.1B14.6B16.3B15.5B
Short Term Debt321M889M40M677M148M140.6M
Intangible Assets5.4B4.4B4.1B4.2B4.1B4.8B
Common Stock34.5B18.2B16.7B1.0B905.4M860.1M

Baker Hughes Key Income Statement Accounts

The reason investors look at the income statement is to determine what Baker Hughes' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue23.8B20.7B20.5B21.2B25.5B22.1B
Gross Profit4.4B3.2B4.0B4.4B5.3B4.5B
Operating Income1.5B1.8B996M1.2B2.3B1.2B
Ebit1.5B(14.9B)727M274M2.3B2.4B
Research Development687M595M492M556M658M590.6M
Ebitda2.9B(13.6B)1.8B1.3B2.3B2.4B
Cost Of Revenue19.4B17.5B16.5B16.8B20.3B17.6B
Income Before Tax753M(15.2B)428M22M2.7B2.8B
Net Income271M(15.8B)(330M)(578M)1.9B2.0B
Income Tax Expense482M559M758M600M(685M)(650.8M)
Tax Provision482M559M758M600M771M463.8M
Interest Income142M362M235M264M303.6M256.3M
Interest Expense237M264M299M252M216M225.4M
Minority Interest12.6B(5.8B)111M(23M)(22M)(20.9M)
Net Interest Income(237M)(264M)(299M)(252M)(235M)(246.8M)

Baker Hughes Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(200M)(80M)170M(885M)(669M)(635.6M)
Change In Cash(474M)883M(279M)(1.4B)158M149.3M
Free Cash Flow1.2B517M1.8B1.1B3.1B3.2B
Depreciation1.4B1.3B1.1B1.1B1.1B1.1B
Other Non Cash Items437M227M134M1.1B(133M)(126.4M)
Capital Expenditures976M787M541M772M1.1B823.6M
Net Income271M(15.8B)(330M)(578M)2.0B2.1B
End Period Cash Flow3.2B4.1B3.9B2.5B2.6B3.4B
Net Borrowings(587M)991M(936M)(28M)(25.2M)(23.9M)
Dividends Paid745M744M749M743M786M590.0M
Change To Netincome27M16.7B1.0B873M1.0B953.8M
Investments(1.0B)(618M)(463M)(1.6B)(1.5B)(1.6B)

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 below average in return on equity category among its peers. It is rated below average 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 . At this time, Baker Hughes' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Baker Hughes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 twenty-four with a total number of output elements of thirty-seven. 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 Thematic Clasifications

Baker Hughes Co is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Baker Hughes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baker Hughes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baker Hughes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0394)

At this time, Baker Hughes' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Baker Hughes November 22, 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.

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.