Baker Hughes Financial Statements Trends

Baker Hughes Incorporated -- USA Stock  

USD 0.07  0.00  0.00%

This module enables investors to look at Baker Hughes various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 12.8 B, Interest Expense of 207.9 M or Operating Expenses of 2.7 B, but also many exotic indicators such as Interest Coverage of 14.498, Long Term Debt to Equity of 0.2456 or Calculated Tax Rate of 40.1263. This module is a perfect complement to use when analyzing Baker Hughes Valuation or Volatility. It can also complement various Baker Hughes Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.1 B)(1 B)(626 M)
Decreasing
Slightly volatile
Total Assets24.1 B19 B19.8 B
Increasing
Slightly volatile
Current Assets9.3 B9.2 B8.5 B
Increasing
Slightly volatile
Assets Non Current13 B9.9 B11.1 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B4.6 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents USD3.6 B4.6 B2 B
Increasing
Slightly volatile
Total Debt3 B3 B3.2 B
Increasing
Slightly volatile
Debt Current148.9 M132 M296.6 M
Decreasing
Stable
Debt Non Current3.6 B2.9 B3 B
Increasing
Slightly volatile
Total Debt USD3.7 B3 B3.2 B
Increasing
Slightly volatile
Shareholders Equity15.2 B12.7 B12.6 B
Increasing
Slightly volatile
Shareholders Equity USD15.2 B12.7 B12.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.8 B4.4 B4.8 B
Increasing
Slightly volatile
Inventory2.5 B1.8 B2.6 B
Increasing
Slightly volatile
Investments294.1 M250 M305.6 M
Decreasing
Slightly volatile
Investments Current294.1 M250 M240.1 M
Increasing
Slightly volatile
Investments Non Current798.7 M678.9 M707.4 M
Decreasing
Stable
Total Liabilities7.4 B6.3 B7 B
Increasing
Slightly volatile
Current Liabilities2.8 B2.3 B2.9 B
Increasing
Slightly volatile
Liabilities Non Current4.7 B4 B4.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 B1 B1.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.8 B4.3 B5.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.3 B3.3 B
Increasing
Stable
Accumulated Retained Earnings Deficit8.5 B6.6 B7.4 B
Increasing
Slightly volatile
Tax Assets491.8 M418 M319.1 M
Increasing
Slightly volatile
Tax Liabilities375.3 M406 M696.4 M
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.5 B)(2.7 B)61.2 M
Decreasing
Slightly volatile
Cost of Revenue12.8 B10 B11.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.2 B)(1.9 B)678.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.2 B)(1.9 B)678.4 M
Decreasing
Slightly volatile
Gross Profit(132 M)1.3 B2.5 B
Decreasing
Slightly volatile
Interest Expense207.9 M178 M169.1 M
Increasing
Slightly volatile
Net Income(1.9 B)(2.7 B)104 M
Decreasing
Slightly volatile
Net Income Common Stock(2.5 B)(2.7 B)58.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD(2.5 B)(2.7 B)58.9 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(23.5 M)(20 M)(17.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.6 M)2 M4.5 M
Decreasing
Slightly volatile
Operating Expenses2.7 B1.5 B1.8 B
Increasing
Slightly volatile
Operating Income(2.1 B)(1.6 B)720.8 M
Decreasing
Slightly volatile
Revenues9.4 B9.8 B14.2 B
Increasing
Stable
Revenues USD13.5 B9.8 B14.5 B
Increasing
Stable
Research and Development Expense447.4 M384 M444 M
Increasing
Slightly volatile
Selling General and Administrative Expense938.9 M815 M1.1 B
Decreasing
Very volatile
Weighted Average Shares425.5 M422.8 M397.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted458.9 M434 M398.6 M
Increasing
Slightly volatile
Income Tax Expense30 M696 M450.4 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(329.5 M)(49 M)(1 B)
Increasing
Stable
Depreciation Amortization and Accretion1.5 B1.2 B1.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B2.2 B582.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals150.6 M128 M(134.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares(292.6 M)(672 M)(208.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (652.6 M)(1.2 B)(86.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (310.5 M)(293 M)(244.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.3 B)(2.2 B)(554.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(369.5 M)203 M(1.1 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(108.4 M)104 M(107.6 M)
Decreasing
Very volatile
Net Cash Flow from Operations4.2 B4.2 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.6 M)1000 K(2.8 M)
Decreasing
Stable
Share Based Compensation135.3 M115 M94 M
Increasing
Slightly volatile
Cash Beginning of Year2.1 B2.3 B1.5 B
Increasing
Slightly volatile
Cash End of Year3.6 B4.6 B2.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57680.4810.7717
Decreasing
Slightly volatile
Book Value per Share35.424729.93430.6649
Increasing
Slightly volatile
Current Ratio4.213.9793.1576
Increasing
Slightly volatile
Debt to Equity Ratio24.00.4982.3992
Increasing
Slightly volatile
Dividend Yield0.01320.010.0122
Decreasing
Very volatile
Dividends per Basic Common Share0.80.680.6169
Increasing
Slightly volatile
EBITDA Margin(0.0589)(0.071)0.1197
Decreasing
Slightly volatile
Earnings per Basic Share(5.6842)(6.31)0.4143
Decreasing
Slightly volatile
Earnings per Diluted Share(4.38)(6.31)0.5069
Decreasing
Slightly volatile
EPS Diluted Growth(2.524)(2.1454)(0.3974)
Decreasing
Slightly volatile
EPS Growth(2.5206)(2.1425)(0.396)
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.6842)(6.31)0.4143
Decreasing
Slightly volatile
Enterprise Value over EBIT(12.1053)(14.0)4.6073
Decreasing
Slightly volatile
Enterprise Value over EBITDA(38.18)(38.331)(6.0484)
Decreasing
Slightly volatile
Free Cash Flow per Share10.129.8873.2087
Increasing
Slightly volatile
Gross Margin0.0374(0.013)0.1772
Decreasing
Slightly volatile
Financial Leverage1.28331.09080.966
Increasing
Slightly volatile
Leverage Ratio1.74111.47991.592
Decreasing
Slightly volatile
NCFO Growth(0.4609)(0.3918)0.0949
Decreasing
Slightly volatile
Net Income Growth(2.5227)(2.1443)(0.3587)
Decreasing
Slightly volatile
Profit Margin(0.1999)(0.278)(0.011)
Decreasing
Slightly volatile
Payout Ratio(0.1363)(0.108)0.1193
Decreasing
Slightly volatile
Price to Book Value1.982.171.9487
Decreasing
Slightly volatile
Price to Earnings Ratio(13.17)(10.296)9.763
Decreasing
Slightly volatile
Price to Sales Ratio2.62.7911.7078
Increasing
Stable
Revenue Growth(0.4221)(0.3588)(0.0114)
Decreasing
Slightly volatile
Return on Average Assets(0.027)(0.134)0.0238
Decreasing
Slightly volatile
Return on Average Equity(0.1349)(0.199)0.0361
Decreasing
Slightly volatile
Return on Invested Capital(0.1484)(0.147)0.0718
Decreasing
Slightly volatile
Return on Sales(0.1795)(0.189)0.0368
Decreasing
Slightly volatile
Weighted Average Share Growth0.0090.00770.032
Decreasing
Stable
Sales per Share31.249523.27635.8529
Increasing
Very volatile
Tax Efficiency0.8880.75480.6944
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.247434.60836.5651
Increasing
Slightly volatile
Total Assets Per Share52.628744.891548.9115
Increasing
Slightly volatile
Cash Flow Per Share7.41269.97415.6637
Increasing
Slightly volatile
Return on Investment(10.5961)(9.0134)9.2161
Decreasing
Slightly volatile
Operating Margin(9.53)(16.4922)5.1627
Decreasing
Slightly volatile
Calculated Tax Rate40.126334.107333.3748
Increasing
Slightly volatile
Receivables Turnover3.80833.58974.2358
Decreasing
Slightly volatile
Inventory Turnover4.40494.22054.507
Increasing
Very volatile
PPandE Turnover1.99391.79023.0176
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.57552.846310.4245
Decreasing
Stable
Accounts Payable Turnover8.17128.057611.1313
Decreasing
Slightly volatile
Accrued Expenses Turnover11.25388.813814.4312
Decreasing
Slightly volatile
Interest Coverage14.49812.323327.1414
Decreasing
Slightly volatile
Long Term Debt to Equity0.24560.2280.2258
Increasing
Slightly volatile
Quick Ratio2.60632.9582.0715
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets33.168936.056531.722
Decreasing
Slightly volatile
Revenue to Assets0.61620.5170.7802
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets24.2 B20.4 B19.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA131 M(698 M)1.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(707.9 M)(698 M)1.9 B
Decreasing
Slightly volatile
Earnings before Tax(2.4 B)(2 B)509.3 M
Decreasing
Slightly volatile
Average Equity16.3 B13.8 B12.6 B
Increasing
Slightly volatile
Enterprise Value22.1 B26.8 B22.3 B
Increasing
Slightly volatile
Free Cash Flow2.8 B4.2 B1.2 B
Increasing
Slightly volatile
Invested Capital19.3 B16.4 B14.4 B
Increasing
Slightly volatile
Invested Capital Average16 B12.7 B13.5 B
Increasing
Slightly volatile
Market Capitalization24.5 B27.5 B21 B
Increasing
Slightly volatile
Tangible Asset Value16.9 B14.6 B14.9 B
Increasing
Slightly volatile
Working Capital6.5 B6.9 B5.7 B
Increasing
Slightly volatile
Revenue Per Employee349.2 K297.4 K324.7 K
Increasing
Slightly volatile
Net Income Per Employee(67.6 K)(82.7 K)(2.1 K)
Decreasing
Slightly volatile