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 analysis of Baker Hughes Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.1 B)(1 B)(592.1 M)
Decreasing
Slightly volatile
Total Assets24.1 B19 B19.9 B
Increasing
Slightly volatile
Current Assets9.3 B9.2 B8.5 B
Increasing
Slightly volatile
Assets Non Current13 B9.9 B11.2 B
Increasing
Slightly volatile
Cash and Equivalents4.3 B4.6 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.6 B4.6 B1.8 B
Increasing
Slightly volatile
Total Debt3 B3 B3.2 B
Increasing
Slightly volatile
Debt Current148.9 M132 M310.4 M
Decreasing
Very volatile
Debt Non Current3.6 B2.9 B3 B
Increasing
Slightly volatile
Total Debt USD3.7 B3 B3.3 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 B4.9 B
Increasing
Slightly volatile
Inventory2.5 B1.8 B2.6 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
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 B4.2 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 B5.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B2.3 B3.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.5 B6.6 B7.5 B
Increasing
Slightly volatile
Tax Assets491.8 M418 M310.9 M
Increasing
Slightly volatile
Tax Liabilities375.3 M406 M720.6 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.5 B)(2.7 B)294.3 M
Decreasing
Slightly volatile
Cost of Revenue12.8 B10 B12.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.2 B)(1.9 B)890.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.2 B)(1.9 B)890.3 M
Decreasing
Slightly volatile
Gross Profit(132 M)1.3 B2.7 B
Decreasing
Slightly volatile
Interest Expense207.9 M178 M168.3 M
Increasing
Slightly volatile
Net Income(1.9 B)(2.7 B)340.8 M
Decreasing
Slightly volatile
Net Income Common Stock(2.5 B)(2.7 B)292 M
Decreasing
Slightly volatile
Net Income Common Stock USD(2.5 B)(2.7 B)292 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(23.5 M)(20 M)(17.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.6 M)2 M4.7 M
Decreasing
Slightly volatile
Operating Expenses2.7 B1.5 B1.9 B
Increasing
Slightly volatile
Operating Income(2.1 B)(1.6 B)916.1 M
Decreasing
Slightly volatile
Revenues9.4 B9.8 B14.5 B
Increasing
Slightly volatile
Revenues USD13.5 B9.8 B14.9 B
Increasing
Slightly volatile
Research and Development Expense447.4 M384 M449 M
Increasing
Slightly volatile
Selling General and Administrative Expense938.9 M815 M1.1 B
Increasing
Very volatile
Weighted Average Shares425.5 M422.8 M394.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted458.9 M434 M395.7 M
Increasing
Slightly volatile
Income Tax Expense30 M696 M430 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(329.5 M)(49 M)(1.1 B)
Increasing
Very volatile
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 B443.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(97.9 M)128 M(177.1 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(292.6 M)(672 M)(169.7 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (652.6 M)(1.2 B)6.1 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (310.5 M)(293 M)(240.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.3 B)(2.2 B)(418.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(369.5 M)203 M(1.2 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(108.4 M)104 M(125.3 M)
Decreasing
Stable
Net Cash Flow from Operations4.2 B4.2 B2.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.6 M)1000 K(3.1 M)
Decreasing
Stable
Share Based Compensation135.3 M115 M92.2 M
Increasing
Slightly volatile
Cash Beginning of Year2.1 B2.3 B1.4 B
Increasing
Slightly volatile
Cash End of Year3.6 B4.6 B1.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57680.4810.7959
Decreasing
Slightly volatile
Book Value per Share35.424729.93430.7258
Increasing
Slightly volatile
Current Ratio4.213.9793.0892
Increasing
Slightly volatile
Debt to Equity Ratio24.00.4982.5577
Increasing
Slightly volatile
Dividend Yield0.01320.010.0123
Increasing
Very volatile
Dividends per Basic Common Share0.69470.680.6029
Increasing
Slightly volatile
EBITDA Margin(0.0589)(0.071)0.1356
Decreasing
Slightly volatile
Earnings per Basic Share(5.6842)(6.31)0.9746
Decreasing
Slightly volatile
Earnings per Diluted Share(4.38)(6.31)1.075
Decreasing
Slightly volatile
EPS Diluted Growth(0.8202)(2.1454)(0.1097)
Decreasing
Slightly volatile
EPS Growth(0.8165)(2.1425)(0.1085)
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.6842)(6.31)0.9746
Decreasing
Slightly volatile
Enterprise Value over EBIT(12.1053)(14.0)6.1579
Decreasing
Slightly volatile
Enterprise Value over EBITDA(38.18)(38.331)(3.3582)
Decreasing
Slightly volatile
Free Cash Flow per Share10.129.8872.6522
Increasing
Slightly volatile
Gross Margin0.0374(0.013)0.193
Decreasing
Slightly volatile
Financial Leverage1.05751.09080.9368
Increasing
Slightly volatile
Leverage Ratio1.60341.47991.5899
Decreasing
Slightly volatile
NCFO Growth(0.2408)(0.3918)0.1538
Decreasing
Slightly volatile
Net Income Growth(0.8294)(2.1443)(0.0688)
Decreasing
Slightly volatile
Profit Margin(0.1999)(0.278)0.0113
Decreasing
Slightly volatile
Payout Ratio(0.1363)(0.108)0.1382
Decreasing
Slightly volatile
Price to Book Value1.982.171.9303
Decreasing
Slightly volatile
Price to Earnings Ratio(13.17)(10.296)11.4346
Decreasing
Slightly volatile
Price to Sales Ratio2.62.7911.6176
Increasing
Very volatile
Revenue Growth(0.1374)(0.3588)0.0412
Decreasing
Slightly volatile
Return on Average Assets(0.027)(0.134)0.0369
Decreasing
Slightly volatile
Return on Average Equity(0.1349)(0.199)0.0557
Decreasing
Slightly volatile
Return on Invested Capital(0.1484)(0.147)0.09
Decreasing
Slightly volatile
Return on Sales(0.1795)(0.189)0.0556
Decreasing
Slightly volatile
Weighted Average Share Growth8.0E-40.00770.0334
Decreasing
Very volatile
Sales per Share31.249523.27636.901
Increasing
Stable
Tax Efficiency0.74320.75480.6773
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.247434.60836.7282
Increasing
Slightly volatile
Total Assets Per Share52.628744.891549.2465
Increasing
Slightly volatile
Cash Flow Per Share7.41269.97415.3045
Increasing
Slightly volatile
Return on Investment(10.5961)(9.0134)10.7352
Decreasing
Slightly volatile
Operating Margin(9.53)(16.4922)6.9673
Decreasing
Slightly volatile
Calculated Tax Rate40.126334.107333.3138
Increasing
Slightly volatile
Receivables Turnover3.80833.58974.2896
Decreasing
Slightly volatile
Inventory Turnover4.40494.22054.5308
Increasing
Stable
PPandE Turnover1.99391.79023.1199
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.57552.846311.056
Decreasing
Stable
Accounts Payable Turnover8.17128.057611.3874
Decreasing
Slightly volatile
Accrued Expenses Turnover11.25388.813814.8993
Decreasing
Stable
Interest Coverage14.49812.323328.3762
Decreasing
Slightly volatile
Long Term Debt to Equity0.24560.2280.2256
Increasing
Slightly volatile
Quick Ratio2.60632.9581.9976
Increasing
Stable
Net Current Assets as percentage of Total Assets33.168936.056531.3608
Decreasing
Slightly volatile
Revenue to Assets0.61620.5170.8022
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets24.2 B20.4 B19.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA131 M(698 M)2.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(707.9 M)(698 M)2.1 B
Decreasing
Slightly volatile
Earnings before Tax(2.4 B)(2 B)721.9 M
Decreasing
Slightly volatile
Average Equity16.3 B13.8 B12.5 B
Increasing
Slightly volatile
Enterprise Value22.1 B26.8 B21.9 B
Increasing
Slightly volatile
Free Cash Flow2.8 B4.2 B957.5 M
Increasing
Slightly volatile
Invested Capital19 B16.4 B14.2 B
Increasing
Slightly volatile
Invested Capital Average16 B12.7 B13.6 B
Increasing
Slightly volatile
Market Capitalization24.5 B27.5 B20.4 B
Increasing
Slightly volatile
Tangible Asset Value16.9 B14.6 B14.9 B
Increasing
Slightly volatile
Working Capital6.5 B6.9 B5.6 B
Increasing
Slightly volatile
Revenue Per Employee349.2 K297.4 K326.9 K
Increasing
Slightly volatile
Net Income Per Employee(67.6 K)(82.7 K)4.6 K
Decreasing
Slightly volatile