Baker Hughes Company | Large-cap | Energy
$37.58
-1.03%
| Baker Hughes Company Stock Comparison:
Baker Hughes Company vs Schlumberger LimitedBaker Hughes Company vs HalliburtonBaker Hughes Company vs TechnipFMC plcBaker Hughes Company vs Landbridge Co. LLCBaker Hughes Company vs ChampionXBaker Hughes Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.8B
Gross Profit 5.8B 20.99%
Operating Income 3.4B 12.15%
Net Income 3.0B 10.81%
EPS (Diluted) $2.98

Balance Sheet Metrics

Total Assets 38.4B
Total Liabilities 21.3B
Shareholders Equity 17.1B
Debt to Equity 1.25

Cash Flow Metrics

Operating Cash Flow 3.6B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Baker Hughes Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 27.8B 25.5B 21.2B 20.5B 20.7B
Cost of Goods Sold 22.0B 20.3B 16.8B 16.5B 17.5B
Gross Profit 5.8B 5.3B 4.4B 4.0B 3.2B
Operating Expenses 2.5B 2.6B 2.5B 2.5B 2.4B
Operating Income 3.4B 2.6B 1.9B 1.6B 795.0M
Pre-tax Income 3.3B 2.7B 22.0M 428.0M -15.2B
Income Tax 257.0M 685.0M 600.0M 758.0M 559.0M
Net Income 3.0B 2.0B -578.0M -330.0M -15.8B
EPS (Diluted) $2.98 $1.91 -$0.61 -$0.27 -$14.73

Income Statement Trend

Baker Hughes Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 17.2B 16.3B 14.6B 15.1B 16.5B
Non-Current Assets 21.2B 20.6B 19.6B 20.2B 21.6B
Total Assets 38.4B 36.9B 34.2B 35.3B 38.0B
Liabilities
Current Liabilities 13.0B 13.0B 11.1B 9.1B 10.2B
Non-Current Liabilities 8.3B 8.4B 8.6B 9.4B 9.5B
Total Liabilities 21.3B 21.4B 19.7B 18.6B 19.8B
Equity
Total Shareholders Equity 17.1B 15.5B 14.5B 16.7B 18.2B

Balance Sheet Composition

Baker Hughes Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.0B 2.0B -578.0M -330.0M -15.8B
Operating Cash Flow 3.6B 3.6B 975.0M 1.4B -13.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 262.0M 407.0M -575.0M 393.0M 356.0M
Financing Activities
Dividends Paid -836.0M -786.0M -743.0M -749.0M -744.0M
Financing Cash Flow -1.5B -2.0B -1.6B -3.0B 21.0M
Free Cash Flow 2.1B 1.8B 899.0M 1.5B 330.0M

Cash Flow Trend

Baker Hughes Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.91
Forward P/E 14.72
Price to Book 2.20
Price to Sales 1.35
PEG Ratio 14.72

Profitability Ratios

Profit Margin 10.51%
Operating Margin 11.70%
Return on Equity 18.04%
Return on Assets 5.79%

Financial Health

Current Ratio 1.34
Debt to Equity 35.01
Beta 0.90

Per Share Data

EPS (TTM) $2.93
Book Value per Share $17.21
Revenue per Share $28.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bkr 37.5B 12.91 2.20 18.04% 10.51% 35.01
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Halliburton 17.1B 8.33 1.65 21.00% 9.31% 82.37
TechnipFMC plc 14.3B 18.06 4.66 28.06% 9.19% 59.41
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38

Financial data is updated regularly. All figures are in the company's reporting currency.