Baker Financial Statements From 2010 to 2024

BKR Stock  USD 32.34  0.44  1.34%   
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
0.0695
Market Capitalization
32.5 B
Enterprise Value Revenue
1.4256
Revenue
26.2 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. As of 05/11/2024, Market Cap is likely to drop to about 9.9 B

Baker Hughes Total Revenue

22.1 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 Depreciation And Amortization of 1.1 B, Total Revenue of 22.1 B or Gross Profit of 4.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.75, 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 B36.9 B34 B
Slightly volatile
Short and Long Term Debt Total6.1 BB3.9 B
Slightly volatile
Other Current Liabilities2.2 B2.8 B3.3 B
Slightly volatile
Total Current Liabilities10.2 B13 B8.4 B
Slightly volatile
Total Stockholder Equity18.8 B15.4 B16.3 B
Pretty Stable
Other Liabilities2.5 B2.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.4 B4.9 B4.1 B
Slightly volatile
Accounts Payable3.8 B4.5 B2.9 B
Slightly volatile
Cash3.6 B2.6 B2.7 B
Slightly volatile
Non Current Assets Total20 B20.6 B21.2 B
Slightly volatile
Non Currrent Assets Other3.3 BB2.9 B
Slightly volatile
Other Assets950 K1000 K3.2 B
Very volatile
Long Term Debt6.2 B5.9 B5.1 B
Slightly volatile
Cash And Short Term Investments3.6 B2.6 B2.7 B
Slightly volatile
Net Receivables5.8 B7.1 B4.2 B
Slightly volatile
Good Will8.8 B6.1 B9.5 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
Liabilities And Stockholders Equity42.2 B36.9 B33.5 B
Slightly volatile
Non Current Liabilities Total8.1 B8.4 B5.6 B
Slightly volatile
Capital Surpluse20.9 B32.3 B16.1 B
Slightly volatile
Inventory4.7 B5.1 B4.1 B
Slightly volatile
Other Current Assets1.4 B1.5 B1.3 B
Slightly volatile
Total Liabilities18.2 B21.4 B14 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 Assets15.5 B16.3 B12.3 B
Slightly volatile
Short Term Debt140.6 M148 M561.4 M
Pretty Stable
Intangible Assets4.8 B4.1 B3.8 B
Slightly volatile
Common Stock860.1 M905.4 M17 B
Slightly volatile
Property Plant Equipment4.4 B4.1 B5.7 B
Slightly volatile
Current Deferred Revenue3.3 B5.5 B1.9 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
Depreciation And Amortization1.1 B1.1 B899 M
Slightly volatile
Total Revenue22.1 B25.5 B20 B
Slightly volatile
Gross Profit4.5 B5.3 B4.3 B
Pretty Stable
Other Operating Expenses20.3 B23.2 B18.1 B
Slightly volatile
EBIT1.3 B2.3 B1.8 B
Slightly volatile
Research Development590.6 M658 M509.3 M
Slightly volatile
EBITDAB2.3 B2.6 B
Slightly volatile
Cost Of Revenue17.6 B20.3 B15.7 B
Slightly volatile
Total Operating Expenses2.7 B2.9 B2.5 B
Slightly volatile
Interest Income256.3 M303.6 M238.1 M
Slightly volatile
Interest Expense225.4 M216 M178 M
Slightly volatile
Selling General Administrative2.8 B2.6 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
Stock Based Compensation187.2 M197 M1.3 B
Pretty Stable
Begin Period Cash Flow3.2 B2.5 B2.4 B
Slightly volatile
Depreciation1.1 B1.1 B914.2 M
Slightly volatile
Capital Expenditures823.6 M1.1 B709.5 M
Slightly volatile
End Period Cash Flow3.4 B2.6 B2.7 B
Slightly volatile
Dividends Paid590 M786 M460.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.35080.8906
Pretty Stable
Dividend Yield0.02710.02280.023
Slightly volatile
PTB Ratio2.352.24191.1906
Slightly volatile
Days Sales Outstanding74.7210176.0892
Slightly volatile
Book Value Per Share14.4815.24629.9014
Slightly volatile
Invested Capital0.280.39180.2415
Slightly volatile
Stock Based Compensation To Revenue0.00540.00770.0046
Slightly volatile
PB Ratio2.352.24191.1906
Slightly volatile
EV To Sales0.831.48310.9377
Slightly volatile
Inventory Turnover2.993.97623.5486
Slightly volatile
Days Of Inventory On Hand10991.7951103
Slightly volatile
Payables Turnover5.414.53035.8783
Slightly volatile
Research And Ddevelopement To Revenue0.02130.02580.025
Slightly volatile
Cash Per Share7.143.65875.4836
Slightly volatile
Days Payables Outstanding61.4980.568566.0127
Slightly volatile
Intangibles To Total Assets0.420.27690.3936
Slightly volatile
Current Ratio1.681.25481.4584
Slightly volatile
Tangible Book Value Per Share4.985.24712.1036
Slightly volatile
Receivables Turnover4.663.60515.5437
Slightly volatile
Graham Number25.325.714431.5481
Very volatile
Shareholders Equity Per Share14.4815.24629.9014
Slightly volatile
Debt To Equity0.280.39180.2415
Slightly volatile
Revenue Per Share37.8125.303636.1082
Slightly volatile
Interest Debt Per Share7.865.576.623
Slightly volatile
Debt To Assets0.10.1630.0936
Slightly volatile
Enterprise Value Over EBITDA6.738.83646.9279
Slightly volatile
Operating Cycle154193177
Slightly volatile
Price Book Value Ratio2.352.24191.1906
Slightly volatile
Days Of Payables Outstanding61.4980.568566.0127
Slightly volatile
Company Equity Multiplier2.732.4042.2088
Slightly volatile
Long Term Debt To Capitalization0.180.27650.1426
Slightly volatile
Total Debt To Capitalization0.190.28150.1681
Slightly volatile
Debt Equity Ratio0.280.39180.2415
Slightly volatile
Quick Ratio0.770.82850.8053
Slightly volatile
Cash Ratio0.390.20370.3101
Slightly volatile
Cash Conversion Cycle127112114
Pretty Stable
Days Of Inventory Outstanding10991.7951103
Slightly volatile
Days Of Sales Outstanding74.7210176.0892
Slightly volatile
Price To Book Ratio2.352.24191.1906
Slightly volatile
Fixed Asset Turnover4.915.21385.1823
Slightly volatile
Enterprise Value Multiple6.738.83646.9279
Slightly volatile
Debt Ratio0.10.1630.0936
Slightly volatile
Price Sales Ratio0.751.35080.8906
Pretty Stable
Asset Turnover0.440.69040.6001
Slightly volatile
Gross Profit Margin0.230.20590.2212
Slightly volatile
Price Fair Value2.352.24191.1906
Slightly volatile

Baker Hughes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B12.7 B12.6 B
Pretty Stable
Enterprise Value14.1 B14.5 B13 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 B22.1 B
Cost Of Revenue20.3 B17.6 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  0.02 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 25.30  37.81 
Ebit Per Revenue 0.09  0.1 

Baker Hughes Investors Sentiment

The influence of Baker Hughes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baker. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Baker Hughes' public news can be used to forecast risks associated with an investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baker Hughes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baker Hughes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baker Hughes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Baker Hughes.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baker Hughes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baker Hughes' short interest history, or implied volatility extrapolated from Baker Hughes options trading.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Baker Stock analysis

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
(0.21)
Dividend Share
0.8
Earnings Share
1.79
Revenue Per Share
26.078
Quarterly Revenue Growth
0.123
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.