Baker Hughes Company's Income Statement Analysis: Revenue to Profit Breakdown
Baker Hughes Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$20.50 B | $21.16 B | $25.51 B | $27.83 B | $27.73 B | $27.89 B |
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Cost of Revenue Direct cost of goods/services. |
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$16.45 B | $16.76 B | $20.26 B | $21.92 B | $21.19 B | $21.32 B |
Gross Profit Revenue minus cost of revenue. |
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$4.05 B | $4.40 B | $5.25 B | $5.84 B | $6.54 B | $6.57 B |
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Operating Expense
Costs to run business. |
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$2.74 B | $3.22 B | $2.93 B | $2.76 B | $3.20 B | $2.96 B |
Research and Development Investment in innovation. |
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$492.00 M | - | - | $643.00 M | $600.00 M | $587.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$2.47 B | $2.51 B | $2.61 B | $2.46 B | $2.39 B | $2.37 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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-$223.00 M | $705.00 M | $323.00 M | -$342.00 M | $215.00 M | - |
Operating Income Profit from operations. |
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$1.31 B | $1.19 B | $2.32 B | $3.08 B | $3.34 B | $3.61 B |
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Net Interest Income
Interest income minus expense. |
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-$299.00 M | -$252.00 M | -$216.00 M | -$198.00 M | -$222.00 M | -$257.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$299.00 M | $252.00 M | $216.00 M | $198.00 M | $222.00 M | $257.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$583.00 M | $911.00 M | -$554.00 M | -$382.00 M | $243.00 M | $318.00 M |
Total Other Income (Net) Net non-operating items. |
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-$882.00 M | -$1.16 B | $338.00 M | $184.00 M | -$465.00 M | -$24.00 M |
Income Before Tax Profit before taxes. |
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$428.00 M | $22.00 M | $2.66 B | $3.27 B | $2.88 B | $3.59 B |
Income Tax Expense Taxes on income. |
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$758.00 M | $600.00 M | $685.00 M | $257.00 M | $253.00 M | $437.00 M |
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Net Income
Final profit. |
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-$219.00 M | -$601.00 M | $1.94 B | $2.98 B | $2.66 B | $3.12 B |
Net Income From Continuing Operations Profit from core business. |
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-$330.00 M | -$578.00 M | $1.97 B | $3.01 B | $2.62 B | $3.15 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.27 | -$0.61 | $1.93 | $3.00 | $2.62 | $3.16 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.27 | -$0.61 | $1.91 | $2.98 | $2.60 | $3.13 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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824.00 M | 987.00 M | 1.01 B | 999.66 M | 988.00 M | 990.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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824.00 M | 987.00 M | 1.02 B | 1.00 B | 994.00 M | 996.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$727.00 M | $274.00 M | $2.87 B | $3.46 B | $3.10 B | $3.30 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.83 B | $1.34 B | $3.96 B | $4.60 B | $4.29 B | $4.55 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.11 B | $1.06 B | $1.09 B | $1.14 B | $1.19 B | $1.26 B |
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Baker Hughes Company's Assets vs Liabilities & Equity
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