Baker Hughes Company logo BKR - Baker Hughes Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $73.20 DETAILS
HIGH: $80.00
LOW: $60.00
MEDIAN: $74.00
CONSENSUS: $73.20
UPSIDE: 10.81%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 27,733 27,829 25,506 21,156 20,502 20,705 23,838 22,877 17,179 13,269 16,688 19,191
Cost of Revenue 21,189 21,346 19,604 16,200 15,961 16,972 19,406 18,891 14,143 10,123 12,193 14,280
Gross Profit 6,544 6,483 5,902 4,956 4,541 3,733 4,432 3,986 3,036 3,146 4,495 4,911
Operating Expenses
R&D Expenses 600 643 658 556 492 595 687 700 501 352 408 420
SG&A Expenses 2,387 2,458 2,611 2,510 2,470 2,466 2,832 2,699 2,535 1,938 2,115 2,402
Other Expenses 0 0 0 0 269 0 (161) (114) 284 185 2,110 (433)
Operating Expenses 2,987 3,101 3,262 3,066 3,231 3,061 3,358 3,285 3,320 2,475 4,633 2,389
Operating Income
Operating Income 3,557 3,382 2,640 1,890 1,310 672 1,074 701 (284) 457 (138) 2,509
Interest Expense 222 198 216 252 299 264 237 223 131 102 120 232
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,287 4,599 3,958 1,335 1,832 1,989 2,408 2,250 888 1,236 492 3,095
EBIT 3,099 3,463 2,871 274 727 672 990 764 (215) 686 (38) 2,859
Income Before Tax 2,877 3,265 2,655 22 428 (15,202) 753 541 (346) 358 (158) 2,336
Income Tax Expense 253 257 685 600 758 559 482 258 45 173 473 484
Net Income 2,588 2,979 1,943 (601) (219) (9,940) 128 195 (61) 254 (606) 1,840
Per Share Data
EPS (Basic) 2.62 3.00 1.93 -0.61 -0.27 -14.73 0.23 0.46 -0.24 0.94 -1.41 4.29
EPS (Diluted) 2.60 2.98 1.91 -0.61 -0.27 -14.73 0.23 0.45 -0.24 0.94 -1.41 4.28
Shares Outstanding 988 999.7 1,008 987 824 675 555 423.9 427 429 429 429
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 3,715 3,364 2,646 2,488 3,853 4,132 3,249 3,723 7,030 981
Short-Term Investments 1,241 0 0 0 0 0 0 0 0 0
Net Receivables 6,641 7,122 7,075 5,958 5,651 5,622 6,416 5,969 6,015 2,563
Inventory 4,954 4,954 5,094 4,587 3,979 4,421 4,608 4,620 4,507 3,224
Other Current Assets 2,277 1,771 1,486 1,559 1,582 2,280 949 659 872 633
Total Current Assets 18,828 17,211 16,301 14,592 15,065 16,455 15,222 14,971 18,424 7,401
Non-Current Assets
Property, Plant & Equipment 5,948 5,127 4,892 4,538 4,877 5,358 6,240 6,228 6,959 2,325
Goodwill 6,068 6,078 6,137 5,930 5,959 5,977 20,690 20,717 19,927 6,680
Intangible Assets 4,097 3,951 4,093 4,179 4,131 4,397 5,381 5,719 6,358 2,449
Long-Term Investments 1,453 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,530 4,712 4,799 4,284 4,541 4,867 4,882 3,732 4,117 2,540
Total Non-Current Assets 22,053 21,152 20,643 19,588 20,243 21,552 38,147 37,468 38,076 14,320
Total Assets 40,881 38,363 36,945 34,181 35,348 38,030 53,369 52,439 56,500 21,721
Current Liabilities
Account Payables 4,579 4,542 4,471 4,298 3,745 3,532 4,268 4,025 3,377 1,898
Short-Term Debt 862 53 148 678 40 889 321 942 2,037 239
Deferred Revenue 5,904 5,672 5,542 3,822 3,232 3,454 2,870 1,765 0 0
Other Current Liabilities 1,417 2,724 2,830 2,278 2,111 2,352 2,555 2,288 3,813 2,797
Total Current Liabilities 13,877 12,991 12,991 11,076 9,128 10,227 10,014 9,020 9,227 4,934
Non-Current Liabilities
Long-Term Debt 5,840 5,970 5,873 5,980 6,687 6,744 6,301 6,285 6,225 37
Deferred Tax Liabilities 84 83 176 229 127 186 51 143 490 880
Other Non-Current Liabilities 1,628 2,264 2,386 2,371 2,620 2,608 2,504 1,875 2,061 1,014
Total Non-Current Liabilities 7,994 8,317 8,435 8,580 9,434 9,538 8,856 8,406 8,863 1,932
Total Liabilities 21,871 21,308 21,426 19,656 18,562 19,765 18,870 17,426 18,090 6,866
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings (3,252) (5,840) (8,819) (10,761) (10,160) (9,942) 0 25 (103) 0
Accumulated Other Comprehensive Income (2,652) (3,161) (2,796) (2,971) (2,385) (1,778) (1,636) (1,219) (703) (1,894)
Total Stockholders' Equity 18,834 16,895 15,368 14,394 14,830 12,893 21,929 17,465 14,277 14,688
Total Liabilities & Equity 40,881 38,363 36,945 34,181 35,308 38,007 53,369 45,854 56,500 21,721
Debt Metrics
Total Debt 7,144 6,023 6,021 6,658 6,727 7,633 6,622 7,330 8,349 277
Net Debt 3,429 2,659 3,375 4,170 2,874 3,501 3,373 3,607 1,319 (704)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 2,624 3,008 1,970 (578) 336 951 94 195 (396) 403
Depreciation & Amortization 1,188 1,136 1,087 1,061 1,105 1,317 1,418 1,486 1,103 550
Stock-Based Compensation 203 202 197 207 205 210 187 0 37 0
Change in Working Capital 394 (53) 428 122 614 443 437 274 (1,201) (639)
Other Non-Cash Items 103 (290) (561) 971 (19) (1,777) (61) 56 (9) (91)
Operating Cash Flow 3,810 3,332 3,062 1,888 2,374 1,304 2,126 1,762 (799) 262
Investing Activities
Capital Expenditure (1,273) (1,278) (1,224) (772) (541) (787) (976) (995) (665) (424)
Acquisitions (830) 0 (8) (845) (109) 161 (99) (89) (3,345) (1)
Purchases of Investments 0 0 0 (26) (147) 0 0 0 0 0
Sales/Maturities of Investments 1 92 372 26 147 0 0 0 0 0
Other Investing Activities (1,215) 170 43 53 187 8 30 506 (113) (47)
Investing Cash Flow (2,044) (1,016) (817) (1,564) (463) (618) (1,045) (578) (4,123) (472)
Financing Activities
Net Debt Issuance 0 (143) (651) (28) (936) 991 (587) (1,060) 3,088 (156)
Stock Repurchased (384) (484) (538) (828) (434) 0 (250) (2,486) (477) 0
Dividends Paid (910) (836) (786) (726) (592) (488) (395) (315) (155) 0
Other Financing Activities (188) (64) (53) (10) (181) (278) (302) (502) 8,463 54
Financing Cash Flow (1,482) (1,527) (2,028) (1,592) (2,143) 225 (1,534) (4,363) 10,919 (102)
Cash Position
Net Change in Cash 351 718 158 (1,365) (279) 883 (474) (3,307) 6,049 (451)
Cash at Beginning 3,364 2,646 2,488 3,853 4,132 3,249 3,723 7,030 981 1,432
Cash at End 3,715 3,364 2,646 2,488 3,853 4,132 3,249 3,723 7,030 981
Free Cash Flow 2,537 2,054 1,838 1,116 1,833 517 1,150 767 (1,464) (162)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 27,733 27,829 25,506 21,156 20,502 20,705 23,838 22,877 17,179 13,269 16,688 19,191
Gross Profit 6,544 6,483 5,902 4,956 4,541 3,733 4,432 3,986 3,036 3,146 4,495 4,911
Operating Income 3,557 3,382 2,640 1,890 1,310 672 1,074 701 (284) 457 (138) 2,509
Net Income 2,588 2,979 1,943 (601) (219) (9,940) 128 195 (61) 254 (606) 1,840
EPS (Diluted) 2.60 2.98 1.91 -0.61 -0.27 -14.73 0.23 0.45 -0.24 0.94 -1.41 4.28
Balance Sheet
Cash & Equivalents 3,715 3,364 2,646 2,488 3,853 4,132 3,249 3,723 7,030 981
Total Assets 40,881 38,363 36,945 34,181 35,348 38,030 53,369 52,439 56,500 21,721
Total Debt 7,144 6,023 6,021 6,658 6,727 7,633 6,622 7,330 8,349 277
Stockholders' Equity 18,834 16,895 15,368 14,394 14,830 12,893 21,929 17,465 14,277 14,688
Cash Flow
Operating Cash Flow 3,810 3,332 3,062 1,888 2,374 1,304 2,126 1,762 (799) 262
Capital Expenditure (1,273) (1,278) (1,224) (772) (541) (787) (976) (995) (665) (424)
Free Cash Flow 2,537 2,054 1,838 1,116 1,833 517 1,150 767 (1,464) (162)