Baker Financial Statements From 2010 to 2024

BKR Stock  USD 32.02  0.08  0.25%   
Baker Hughes financial statements provide useful quarterly and yearly information to potential Baker Hughes Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baker Hughes financial statements helps investors assess Baker Hughes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baker Hughes' valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.0762
Market Capitalization
32.2 B
Enterprise Value Revenue
1.4256
Revenue
25.5 B
There are over one hundred nineteen available fundamental signals for Baker Hughes Co, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Baker Hughes' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Baker Hughes Total Revenue

22.21 Billion

Check Baker Hughes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baker main balance sheet or income statement drivers, such as Tax Provision of 463.8 M, Interest Income of 256.3 M or Depreciation And Amortization of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0271 or PTB Ratio of 2.35. Baker financial statements analysis is a perfect complement when working with Baker Hughes Valuation or Volatility modules.
  
This module can also supplement Baker Hughes' financial leverage analysis and stock options assessment as well as various Baker Hughes Technical models . Check out the analysis of Baker Hughes Correlation against competitors.

Baker Hughes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.1 B36.9 B34.4 B
Slightly volatile
Other Current Liabilities2.2 B2.8 B3.1 B
Slightly volatile
Total Current Liabilities9.7 B13 B6.9 B
Slightly volatile
Total Stockholder Equity19 B15.4 B17.1 B
Pretty Stable
Other Liabilities2.5 B2.3 B2.2 B
Slightly volatile
Accounts Payable3.8 B4.5 B2.9 B
Slightly volatile
Cash2.7 B2.6 BB
Pretty Stable
Other Assets950 K1000 K3.2 B
Very volatile
Long Term Debt6.2 B5.9 B5.1 B
Slightly volatile
Cash And Short Term Investments2.7 B2.6 BB
Pretty Stable
Net Receivables5.9 B7.1 B4.7 B
Slightly volatile
Good Will8.7 B6.1 B9.1 B
Pretty Stable
Common Stock Shares Outstanding706.2 MB575.6 M
Slightly volatile
Long Term Debt Total6.2 B6.9 B5.2 B
Slightly volatile
Capital Surpluse20.9 B32.3 B16.1 B
Slightly volatile
Inventory4.6 B5.1 B3.8 B
Slightly volatile
Other Current Assets1.3 B1.5 B1.1 B
Slightly volatile
Total Liabilities18.2 B21.4 B13.7 B
Slightly volatile
Deferred Long Term Liabilities173.7 M206.1 M219.8 M
Slightly volatile
Long Term Investments76 M85.5 M93.1 M
Slightly volatile
Short and Long Term Debt140.6 M148 M363 M
Pretty Stable
Total Current Assets15.6 B16.3 B12.6 B
Slightly volatile
Short Term Debt140.6 M148 M363 M
Pretty Stable
Intangible Assets4.6 B4.1 BB
Slightly volatile
Common Stock860.1 M905.4 M10.8 B
Pretty Stable
Property Plant Equipment4.4 B4.1 B5.7 B
Slightly volatile
Short and Long Term Debt Total6.8 BB3.9 B
Slightly volatile
Property Plant And Equipment Net5.7 B4.9 B4.1 B
Slightly volatile
Current Deferred Revenue3.3 B5.5 B1.9 B
Slightly volatile
Non Current Assets Total21 B20.6 B21.1 B
Slightly volatile
Non Currrent Assets Other3.3 BB2.1 B
Slightly volatile
Liabilities And Stockholders Equity32.2 B36.9 B32.3 B
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B5.6 B
Slightly volatile
Capital Lease Obligations70 M118.5 M53.2 M
Slightly volatile
Property Plant And Equipment Gross6.5 B10.6 B4.5 B
Slightly volatile
Non Current Liabilities Other1.5 B1.4 BB
Slightly volatile
Net Invested Capital15 B21.4 B20.5 B
Slightly volatile
Net Working Capital4.5 B3.3 B7.4 B
Slightly volatile
Short Term InvestmentsBB526.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity112 M117.9 M4.1 B
Slightly volatile

Baker Hughes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income256.3 M303.6 M238.1 M
Slightly volatile
Depreciation And Amortization1.2 B1.1 B883.7 M
Slightly volatile
Interest Expense225.4 M216 M178 M
Slightly volatile
Selling General Administrative2.8 B2.6 B2.4 B
Slightly volatile
Total Revenue22.2 B25.5 B19.2 B
Slightly volatile
Gross Profit4.4 B5.3 B4.2 B
Very volatile
Other Operating Expenses20.6 B23.2 B17.4 B
Slightly volatile
EBIT1.6 B2.3 B1.8 B
Slightly volatile
EBITDA1.9 B2.3 B2.6 B
Slightly volatile
Cost Of Revenue17.8 B20.3 B15 B
Slightly volatile
Total Operating Expenses2.7 B2.9 B2.4 B
Slightly volatile
Reconciled Depreciation978.1 M1.1 B1.2 B
Very volatile
Extraordinary Items94.9 M105.3 M122.1 M
Slightly volatile

Baker Hughes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B2.5 B2.6 B
Slightly volatile
Depreciation1.2 B1.1 B899.2 M
Slightly volatile
Dividends Paid590 M786 M460.1 M
Slightly volatile
Capital Expenditures843.8 M1.1 B718.9 M
Slightly volatile
End Period Cash Flow3.6 B2.6 B2.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.35081.1023
Pretty Stable
Dividend Yield0.02710.02280.023
Slightly volatile
PTB Ratio2.352.24191.6022
Pretty Stable
Days Sales Outstanding79.5410186.5277
Slightly volatile
Book Value Per Share14.4815.24630.1811
Slightly volatile
Invested Capital0.310.39180.2369
Slightly volatile
PB Ratio2.352.24191.6022
Pretty Stable
EV To Sales0.921.48311.4945
Slightly volatile
Inventory Turnover3.033.97623.4787
Slightly volatile
Days Of Inventory On Hand10791.7951106
Slightly volatile
Payables Turnover5.034.53034.9054
Slightly volatile
Research And Ddevelopement To Revenue0.02940.02580.0282
Slightly volatile
Cash Per Share3.483.65874.8191
Pretty Stable
Days Payables Outstanding64.4480.568574.6285
Slightly volatile
Intangibles To Total Assets0.420.27690.3967
Slightly volatile
Current Ratio1.721.25481.5481
Very volatile
Tangible Book Value Per Share4.985.24712.7786
Slightly volatile
Receivables Turnover4.143.60514.3505
Slightly volatile
Graham Number25.225.714429.2422
Very volatile
Shareholders Equity Per Share14.4815.24630.1811
Slightly volatile
Debt To Equity0.310.39180.2369
Slightly volatile
Revenue Per Share37.8125.303636.1082
Slightly volatile
Interest Debt Per Share12.117.126.7747
Slightly volatile
Debt To Assets0.120.1630.0912
Slightly volatile
Enterprise Value Over EBITDA7.618.836411.6673
Slightly volatile
Operating Cycle217193194
Slightly volatile
Price Book Value Ratio2.352.24191.6022
Pretty Stable
Days Of Payables Outstanding64.4480.568574.6285
Slightly volatile
Company Equity Multiplier2.852.4042.1653
Slightly volatile
Long Term Debt To Capitalization0.190.27650.1439
Slightly volatile
Total Debt To Capitalization0.220.28150.1637
Slightly volatile
Debt Equity Ratio0.310.39180.2369
Slightly volatile
Quick Ratio1.110.82850.9018
Slightly volatile
Cash Ratio0.410.20370.3036
Slightly volatile
Cash Conversion Cycle128112118
Pretty Stable
Days Of Inventory Outstanding10791.7951106
Slightly volatile
Days Of Sales Outstanding79.5410186.5277
Slightly volatile
Price To Book Ratio2.352.24191.6022
Pretty Stable
Fixed Asset Turnover3.365.21384.7482
Slightly volatile
Enterprise Value Multiple7.618.836411.6673
Slightly volatile
Debt Ratio0.120.1630.0912
Slightly volatile
Price Sales Ratio1.161.35081.1023
Pretty Stable
Asset Turnover0.420.69040.5545
Pretty Stable
Gross Profit Margin0.220.20590.225
Slightly volatile
Price Fair Value2.352.24191.6022
Pretty Stable

Baker Hughes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B12.7 B10.7 B
Slightly volatile
Enterprise Value10.1 B11.4 B12.4 B
Slightly volatile

Baker Fundamental Market Drivers

Forward Price Earnings16.4474
Cash And Short Term Investments2.6 B

Baker Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Baker Hughes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baker Hughes income statement, its balance sheet, and the statement of cash flows. Baker Hughes investors use historical funamental indicators, such as Baker Hughes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baker Hughes investors may use each financial statement separately, they are all related. The changes in Baker Hughes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baker Hughes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baker Hughes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baker Hughes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 B3.3 B
Total Revenue25.5 B22.2 B
Cost Of Revenue20.3 B17.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 25.30  37.81 
Ebit Per Revenue 0.09  0.1 

Pair Trading with Baker Hughes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baker Stock

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The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes Co to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Baker Hughes is a strong investment it is important to analyze Baker Hughes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Baker Hughes' future performance. For an informed investment choice regarding Baker Stock, refer to the following important reports:
Check out the analysis of Baker Hughes Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.
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Is Baker Hughes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baker Hughes. If investors know Baker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baker Hughes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.366
Dividend Share
0.78
Earnings Share
1.91
Revenue Per Share
25.304
Quarterly Revenue Growth
0.157
The market value of Baker Hughes is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Baker Hughes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.