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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.50 B | $21.16 B | $25.51 B | $27.83 B | $27.73 B |
| Cost of Revenue |
|
$16.45 B | $16.76 B | $20.26 B | $21.92 B | $21.19 B |
| Gross Profit |
|
$4.05 B | $4.40 B | $5.25 B | $5.84 B | $6.54 B |
| Research & Development |
|
$492.00 M | - | - | $643.00 M | $600.00 M |
| Selling,General & Administrative |
|
$2.47 B | $2.51 B | $2.61 B | $2.46 B | $2.39 B |
| Operating Expense |
|
$2.74 B | $3.22 B | $2.93 B | $2.76 B | $3.20 B |
| Operating Income |
|
$1.31 B | $1.19 B | $2.32 B | $3.08 B | $3.34 B |
| Net Income |
|
-$219.00 M | -$601.00 M | $1.94 B | $2.98 B | $2.66 B |
Baker Hughes Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.85 B | $2.49 B | $2.65 B | $3.36 B | $3.72 B |
| Inventories |
|
$3.98 B | $4.59 B | $5.09 B | $4.95 B | $4.95 B |
| Total Current Assets |
|
$15.07 B | $14.59 B | $16.30 B | $17.21 B | $18.83 B |
| Property,Plant and Equipment |
|
$4.88 B | $4.54 B | $4.89 B | $5.13 B | $5.33 B |
| Goodwill |
|
$5.96 B | $5.93 B | $6.14 B | $6.08 B | $6.07 B |
| Total Assets |
|
$35.35 B | $34.18 B | $36.95 B | $38.36 B | $40.88 B |
| Total Liabilities |
|
$18.56 B | $19.66 B | $21.43 B | $21.31 B | $19.28 B |
| Retained Earnings |
|
-$10.16 B | -$10.76 B | -$8.82 B | -$5.84 B | - |
| Total Shareholder Equity |
|
$14.83 B | $14.39 B | $15.37 B | $16.90 B | $21.61 B |
| Common Stock |
|
- | - | - | - | $987.00 M |
Baker Hughes Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.11 B | $1.06 B | $1.09 B | $1.14 B | $1.19 B |
| Dividends Payout |
|
-$592.00 M | -$726.00 M | -$786.00 M | -$836.00 M | -$910.00 M |
| Capital Expenditures (Capex) |
|
-$541.00 M | -$772.00 M | -$1.22 B | -$1.28 B | - |
| Free Cash Flow (FCF) |
|
$1.83 B | $1.12 B | $1.84 B | $2.05 B | $3.81 B |
Baker Hughes Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.05 B | $4.40 B | $5.25 B | $5.84 B | $6.54 B |
| Gross Profit Margin (%) |
|
19.75% | 20.80% | 20.59% | 20.99% | 23.60% |
| Operating Income |
|
$1.31 B | $1.19 B | $2.32 B | $3.08 B | $3.34 B |
| Operating Income Margin (%) |
|
6.39% | 5.60% | 9.08% | 11.07% | 12.83% |
| Net Income |
|
-$219.00 M | -$601.00 M | $1.94 B | $2.98 B | $2.66 B |
| Net Income Margin (%) |
|
-1.07% | -2.84% | 7.62% | 10.70% | 9.33% |
| EBITDA |
|
$1.83 B | $1.34 B | $3.96 B | $4.60 B | $4.29 B |
| EBITDA Margin (%) |
|
8.94% | 6.31% | 15.52% | 16.53% | 15.46% |
Baker Hughes Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-1.48% | -4.18% | 12.64% | 17.63% | 12.31% |
| Return on Assets (ROA) |
|
-0.62% | -1.76% | 5.26% | 7.77% | 6.51% |
| Debt to Equity |
|
45.36% | 46.26% | 39.18% | 35.65% | 37.93% |
| Debt to total asset |
|
19.03% | 19.48% | 16.30% | 15.70% | 17.48% |
| Enterprise value to revenue |
|
1.11 | 1.57 | 1.48 | 1.59 | 1.71 |
| Enterprise value to EBITDA |
|
12.39 | 24.96 | 9.56 | 9.64 | 14.17 |
| Enterprise value |
|
$22.70 B | $33.32 B | $37.83 B | $44.34 B | $47.37 B |
| Tax Rate (%) |
|
177.10% | 2,727.27% | 25.80% | 7.87% | 8.79% |
Frequently Asked Questions
