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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Baker Hughes Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.71B | $20.54B | $21.16B | $25.51B | $27.83B |
| Cost of Revenue |
|
$17.51B | $16.49B | $16.76B | $20.26B | $21.92B |
| Gross Profit |
|
$3.20B | $4.05B | $4.40B | $5.25B | $5.91B |
| Research & Development |
|
$595.00M | $492.00M | $556.00M | $658.00M | - |
| Selling,General & Administrative |
|
$2.40B | $2.47B | $2.51B | $2.61B | $2.46B |
| Operating Expense |
|
$2.40B | $2.47B | $2.51B | $2.93B | $2.76B |
| Operating Income |
|
$1.84B | $996.00M | $1.19B | $2.65B | $3.08B |
| Net Income |
|
-$15.76B | -$330.00M | -$578.00M | $1.94B | $2.98B |
Baker Hughes Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.13B | $3.85B | $2.49B | $2.65B | $3.36B |
| Inventories |
|
$4.42B | $3.98B | $4.59B | $5.09B | $4.95B |
| Total Current Assets |
|
$16.46B | $15.07B | $14.59B | $16.30B | $17.21B |
| Property,Plant and Equipment |
|
$5.36B | $4.88B | $4.54B | $5.66B | $5.13B |
| Goodwill |
|
$5.98B | $5.96B | $5.93B | $6.14B | $6.08B |
| Total Assets |
|
$38.03B | $35.35B | $34.18B | $36.95B | $38.36B |
| Total Liabilities |
|
$19.79B | $18.60B | $19.66B | $21.43B | $21.31B |
| Retained Earnings |
|
-$9.94B | -$10.16B | -$10.76B | -$8.82B | - |
| Total Shareholder Equity |
|
$18.24B | $16.75B | $14.53B | $15.37B | $17.06B |
| Common Stock |
|
- | - | $1.01B | - | - |
Baker Hughes Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.32B | $1.11B | $1.06B | $1.09B | $1.14B |
| Dividends Payout |
|
-$488.00M | -$592.00M | -$726.00M | -$786.00M | -$836.00M |
| Capital Expenditures (Capex) |
|
-$787.00M | -$541.00M | -$772.00M | -$1.22B | - |
| Free Cash Flow (FCF) |
|
$517.00M | $1.83B | $1.12B | $1.84B | $3.33B |
Baker Hughes Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.20B | $4.05B | $4.40B | $5.25B | $5.91B |
| Gross Profit Margin (%) |
|
15.45% | 19.72% | 20.80% | 20.59% | 21.25% |
| Operating Income |
|
$1.84B | $996.00M | $1.19B | $2.65B | $3.08B |
| Operating Income Margin (%) |
|
8.86% | 4.85% | 5.60% | 10.37% | 11.07% |
| Net Income |
|
-$15.76B | -$330.00M | -$578.00M | $1.94B | $2.98B |
| Net Income Margin (%) |
|
-76.12% | -1.61% | -2.73% | 7.62% | 10.70% |
| EBITDA |
|
-$13.62B | $1.83B | $1.34B | $3.96B | $4.60B |
| EBITDA Margin (%) |
|
15.22% | 10.23% | 9.64% | 15.52% | 16.53% |
Baker Hughes Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-86.40% | -1.97% | -3.98% | 12.64% | 17.47% |
| Return on Assets (ROA) |
|
-41.44% | -0.93% | -1.69% | 5.26% | 7.77% |
| Debt to Equity |
|
41.84% | 40.17% | 45.83% | 39.18% | 35.32% |
| Debt to total asset |
|
20.07% | 19.03% | 19.48% | 16.30% | 15.70% |
| Enterprise value to revenue |
|
0.85 | 1.11 | 1.57 | 1.48 | 1.57 |
| Enterprise value to EBITDA |
|
-1.29 | 12.39 | 24.96 | 9.56 | 9.49 |
| Enterprise value |
|
$17.57B | $22.70B | $33.32B | $37.83B | $43.67B |
| Cash to Debt |
|
17.08% | 35.29% | 28.36% | 50.86% | 55.32% |
| Tax Rate (%) |
|
-3.68% | 177.10% | 2,727.27% | 25.80% | 7.87% |
| Payout Ratio |
|
-3.10% | -179.39% | -125.61% | 40.45% | 28.06% |
