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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Baker Hughes Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.71 B | $20.54 B | $21.16 B | $25.51 B | $27.83 B |
| Cost of Revenue |
|
$17.51 B | $16.49 B | $16.76 B | $20.26 B | $21.92 B |
| Gross Profit |
|
$3.20 B | $4.05 B | $4.40 B | $5.25 B | $5.91 B |
| Research & Development |
|
$595.00 M | $492.00 M | $556.00 M | $658.00 M | - |
| Selling,General & Administrative |
|
$2.40 B | $2.47 B | $2.51 B | $2.61 B | $2.46 B |
| Operating Expense |
|
$2.40 B | $2.47 B | $2.51 B | $2.93 B | $2.76 B |
| Operating Income |
|
$1.84 B | $996.00 M | $1.19 B | $2.65 B | $3.08 B |
| Net Income |
|
-$15.76 B | -$330.00 M | -$578.00 M | $1.94 B | $2.98 B |
Baker Hughes Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.13 B | $3.85 B | $2.49 B | $2.65 B | $3.36 B |
| Inventories |
|
$4.42 B | $3.98 B | $4.59 B | $5.09 B | $4.95 B |
| Total Current Assets |
|
$16.46 B | $15.07 B | $14.59 B | $16.30 B | $17.21 B |
| Property,Plant and Equipment |
|
$5.36 B | $4.88 B | $4.54 B | $5.66 B | $5.13 B |
| Goodwill |
|
$5.98 B | $5.96 B | $5.93 B | $6.14 B | $6.08 B |
| Total Assets |
|
$38.03 B | $35.35 B | $34.18 B | $36.95 B | $38.36 B |
| Total Liabilities |
|
$19.79 B | $18.60 B | $19.66 B | $21.43 B | $21.31 B |
| Retained Earnings |
|
-$9.94 B | -$10.16 B | -$10.76 B | -$8.82 B | - |
| Total Shareholder Equity |
|
$18.24 B | $16.75 B | $14.53 B | $15.37 B | $17.06 B |
| Common Stock |
|
- | - | $1.01 B | - | - |
Baker Hughes Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.32 B | $1.11 B | $1.06 B | $1.09 B | $1.14 B |
| Dividends Payout |
|
-$488.00 M | -$592.00 M | -$726.00 M | -$786.00 M | -$836.00 M |
| Capital Expenditures (Capex) |
|
-$787.00 M | -$541.00 M | -$772.00 M | -$1.22 B | - |
| Free Cash Flow (FCF) |
|
$517.00 M | $1.83 B | $1.12 B | $1.84 B | $3.33 B |
Baker Hughes Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.20 B | $4.05 B | $4.40 B | $5.25 B | $5.91 B |
| Gross Profit Margin (%) |
|
15.45% | 19.72% | 20.80% | 20.59% | 21.25% |
| Operating Income |
|
$1.84 B | $996.00 M | $1.19 B | $2.65 B | $3.08 B |
| Operating Income Margin (%) |
|
8.86% | 4.85% | 5.60% | 10.37% | 11.07% |
| Net Income |
|
-$15.76 B | -$330.00 M | -$578.00 M | $1.94 B | $2.98 B |
| Net Income Margin (%) |
|
-76.12% | -1.61% | -2.73% | 7.62% | 10.70% |
| EBITDA |
|
-$13.62 B | $1.83 B | $1.34 B | $3.96 B | $4.60 B |
| EBITDA Margin (%) |
|
-65.79% | 8.92% | 6.31% | 15.52% | 16.53% |
Baker Hughes Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-86.40% | -1.97% | -3.98% | 12.64% | 17.47% |
| Return on Assets (ROA) |
|
-41.44% | -0.93% | -1.69% | 5.26% | 7.77% |
| Debt to Equity |
|
41.84% | 40.17% | 45.83% | 39.18% | 35.32% |
| Debt to total asset |
|
20.07% | 19.03% | 19.48% | 16.30% | 15.70% |
| Enterprise value to revenue |
|
0.85 | 1.11 | 1.57 | 1.48 | 1.57 |
| Enterprise value to EBITDA |
|
-1.29 | 12.39 | 24.96 | 9.56 | 9.49 |
| Enterprise value |
|
$17.57 B | $22.70 B | $33.32 B | $37.83 B | $43.67 B |
| Cash to Debt |
|
17.08% | 35.29% | 28.36% | 50.86% | 55.32% |
| Tax Rate (%) |
|
-3.68% | 177.10% | 2,727.27% | 25.80% | 7.87% |
| Payout Ratio |
|
-3.10% | -179.39% | -125.61% | 40.45% | 28.06% |
