Baker Hughes Financial Statements Trends

BHI -- USA Stock  

null 0.06  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.

Baker Hughes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B19 B20.6 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B4.6 B2.2 B
Increasing
Slightly volatile
Investments294.1 M250 M310.3 M
Decreasing
Slightly volatile
Investments Current294.1 M250 M239.3 M
Increasing
Slightly volatile
Investments Non Current798.7 M678.9 M709.7 M
Decreasing
Stable
Property Plant and Equipment Net5.8 B4.3 B5.7 B
Increasing
Slightly volatile
Inventory2.5 B1.8 B2.6 B
Increasing
Stable
Tax Assets491.8 M418 M330.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.3 B3.4 B
Increasing
Very volatile
Trade and Non Trade Payables1.3 B1 B1.5 B
Increasing
Stable
Goodwill and Intangible Assets5.8 B4.4 B5.1 B
Increasing
Slightly volatile
Total Liabilities7.4 B6.3 B7.3 B
Increasing
Slightly volatile
Shareholders Equity15.2 B12.7 B13.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.5 B6.6 B7.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.1 B)(1 B)(674.5 M)
Decreasing
Slightly volatile
Current Assets9.3 B9.2 B8.8 B
Increasing
Slightly volatile
Assets Non Current13 B9.9 B11.7 B
Increasing
Slightly volatile
Current Liabilities2.8 B2.3 B3 B
Increasing
Stable
Liabilities Non Current4.7 B4 B4.3 B
Increasing
Slightly volatile
Tax Liabilities375.3 M406 M703.9 M
Decreasing
Stable
Total Debt3 B3 B3.4 B
Increasing
Slightly volatile
Debt Current148.9 M132 M320.1 M
Decreasing
Stable
Debt Non Current3.6 B2.9 B3.1 B
Increasing
Slightly volatile
Shareholders Equity USD15.2 B12.7 B13.1 B
Increasing
Slightly volatile
Cash and Equivalents USD3.6 B4.6 B2.1 B
Increasing
Slightly volatile
Total Debt USD3.7 B3 B3.4 B
Increasing
Slightly volatile

Baker Hughes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.4 B9.8 B14.5 B
Increasing
Very volatile
Cost of Revenue12.8 B10 B12.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense938.9 M815 M1.1 B
Decreasing
Stable
Research and Development Expense447.4 M384 M450 M
Increasing
Stable
Operating Expenses2.7 B1.5 B1.9 B
Increasing
Slightly volatile
Interest Expense207.9 M178 M177.7 M
Increasing
Slightly volatile
Income Tax Expense30 M696 M426.1 M
Decreasing
Very volatile
Net Income from Discontinued Operations(23.5 M)(20 M)(17.3 M)
Decreasing
Slightly volatile
Consolidated Income(2.5 B)(2.7 B)(59.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.6 M)2 M4.3 M
Decreasing
Slightly volatile
Net Income(1.9 B)(2.7 B)(13.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(2.5 B)(2.7 B)(62.4 M)
Decreasing
Slightly volatile
Weighted Average Shares425.5 M422.8 M403.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted458.9 M434 M405.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.2 B)(1.9 B)541.4 M
Decreasing
Slightly volatile
Revenues USD13.5 B9.8 B14.8 B
Increasing
Stable
Net Income Common Stock USD(2.5 B)(2.7 B)(62.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.2 B)(1.9 B)541.4 M
Decreasing
Slightly volatile
Gross Profit(132 M)1.3 B2.4 B
Decreasing
Slightly volatile
Operating Income(2.1 B)(1.6 B)591 M
Decreasing
Slightly volatile

Baker Hughes Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(329.5 M)(49 M)(1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals150.6 M128 M(146.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(108.4 M)104 M(143.1 M)
Increasing
Stable
Net Cash Flow from Financing(1.3 B)(2.2 B)(551.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (652.6 M)(1.2 B)(94.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(292.6 M)(672 M)(187.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (310.5 M)(293 M)(251.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(369.5 M)203 M(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Operations4.2 B4.2 B2.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.6 M)1000 K(6.5 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B2.2 B605.9 M
Increasing
Slightly volatile
Share Based Compensation135.3 M115 M97.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.2 B1.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.6842)(6.31)0.0521
Decreasing
Slightly volatile
Earnings per Diluted Share(4.38)(6.31)0.155
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.6842)(6.31)0.0521
Decreasing
Slightly volatile
Dividends per Basic Common Share0.80.680.625
Increasing
Slightly volatile
Return on Average Equity(0.1349)(0.199)0.0179
Decreasing
Slightly volatile
Return on Average Assets(0.027)(0.134)0.0122
Decreasing
Slightly volatile
Return on Invested Capital(0.1484)(0.147)0.0485
Decreasing
Slightly volatile
Gross Margin0.0374(0.013)0.1633
Decreasing
Slightly volatile
Profit Margin(0.1999)(0.278)(0.024)
Decreasing
Slightly volatile
EBITDA Margin(0.0589)(0.071)0.1069
Decreasing
Slightly volatile
Return on Sales(0.1795)(0.189)0.0213
Decreasing
Slightly volatile
Asset Turnover0.57680.4810.7427
Decreasing
Slightly volatile
Payout Ratio(0.1363)(0.108)0.1201
Decreasing
Slightly volatile
Enterprise Value over EBITDA(38.18)(38.331)(7.3152)
Decreasing
Slightly volatile
Enterprise Value over EBIT(12.1053)(14.0)4.0746
Decreasing
Slightly volatile
Price to Earnings Ratio(13.17)(10.296)9.1568
Decreasing
Slightly volatile
Sales per Share31.249523.27636.1095
Increasing
Very volatile
Price to Sales Ratio2.62.7911.6439
Increasing
Slightly volatile
Price to Book Value1.982.171.7701
Decreasing
Stable
Debt to Equity Ratio24.00.4982.5523
Increasing
Slightly volatile
Dividend Yield0.01320.010.0127
Decreasing
Slightly volatile
Current Ratio4.213.9793.1398
Increasing
Slightly volatile
Free Cash Flow per Share10.129.8873.3381
Increasing
Slightly volatile
Book Value per Share35.424729.93431.5687
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.247434.60837.4316
Increasing
Slightly volatile
Total Assets Per Share52.628744.891550.3832
Increasing
Slightly volatile
Cash Flow Per Share7.41269.97415.7461
Increasing
Slightly volatile
Return on Investment(10.5961)(9.0134)7.2147
Decreasing
Slightly volatile
Operating Margin(9.53)(16.4922)3.7727
Decreasing
Slightly volatile
Calculated Tax Rate40.126334.107333.4116
Increasing
Slightly volatile
Receivables Turnover3.80833.58974.1972
Decreasing
Slightly volatile
Inventory Turnover4.40494.22054.5307
Decreasing
Very volatile
PPandE Turnover1.99391.79022.8498
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.57552.846310.33
Decreasing
Stable
Accounts Payable Turnover8.17128.057610.7743
Decreasing
Slightly volatile
Accrued Expenses Turnover11.25388.813814.4972
Decreasing
Slightly volatile
Interest Coverage14.49812.323320.8912
Decreasing
Slightly volatile
Long Term Debt to Equity0.24560.2280.2305
Increasing
Stable
Quick Ratio2.60632.9582.0675
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets33.168936.056531.1209
Decreasing
Stable
Revenue to Assets0.61620.5170.7571
Decreasing
Slightly volatile

Baker Hughes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(2.4 B)(2 B)363.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA131 M(698 M)1.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(707.9 M)(698 M)1.8 B
Decreasing
Slightly volatile
Market Capitalization24.5 B27.5 B20.6 B
Increasing
Slightly volatile
Enterprise Value22.1 B26.8 B22 B
Increasing
Slightly volatile
Invested Capital19.3 B16.4 B15.1 B
Increasing
Slightly volatile
Average Equity16.3 B13.8 B13.1 B
Increasing
Slightly volatile
Average Assets24.2 B20.4 B20.4 B
Increasing
Slightly volatile
Invested Capital Average16 B12.7 B14.1 B
Increasing
Slightly volatile
Tangible Asset Value16.9 B14.6 B15.4 B
Increasing
Slightly volatile
Free Cash Flow2.8 B4.2 B1.3 B
Increasing
Slightly volatile
Working Capital6.5 B6.9 B5.8 B
Increasing
Slightly volatile
Revenue Per Employee349.2 K297.4 K327.5 K
Increasing
Slightly volatile
Net Income Per Employee(67.6 K)(82.7 K)(5.8 K)
Decreasing
Slightly volatile

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Baker Hughes Upcoming Events

Baker Hughes Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 27, 2017
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