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XNASBKR
Market cap40bUSD
Dec 24, Last price  
40.79USD
1D
1.59%
1Q
13.15%
Jan 2017
-37.22%
Name

Baker Hughes Co

Chart & Performance

D1W1MN
XNAS:BKR chart
P/E
20.77
P/S
1.58
EPS
1.96
Div Yield, %
1.95%
Shrs. gr., 5y
18.56%
Rev. gr., 5y
2.20%
Revenues
25.51b
+20.56%
19,191,000,00016,688,000,00013,269,000,00017,179,000,00022,877,000,00023,838,000,00020,705,000,00020,536,000,00021,156,000,00025,506,000,000
Net income
1.94b
P
1,840,000,000-606,000,000403,000,000-61,000,000195,000,000271,000,000-15,761,000,000-330,000,000-578,000,0001,943,000,000
CFO
3.06b
+62.18%
1,887,000,0001,277,000,000262,000,000-799,000,0001,762,000,0002,126,000,0001,304,000,0002,374,000,0001,888,000,0003,062,000,000
Dividend
Aug 06, 20240.21 USD/sh
Earnings
Jan 21, 2025

Profile

Baker Hughes Co. is a holding company. The company is headquartered in Houston, Texas and currently employs 68,000 full-time employees. The firm provides oilfield products, services and digital solutions. The company operates through four business segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). OFS provides products and services for on and offshore operations across the lifecycle of a well, ranging from drilling, evaluation, completion, production and intervention. OFE provides a broad portfolio of products and services required to facilitate the flow of hydrocarbons from the subsea wellhead to the surface production facilities. TPS provides equipment and related services for mechanical-drive, compression and power-generation applications across the oil and gas industry. DS provides operating technologies for the health, productivity and safety of asset intensive industries and enable the industrial Internet of Things.
IPO date
Jun 04, 1987
Employees
67,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,506,000
20.56%
21,156,000
3.02%
20,536,000
-0.82%
Cost of revenue
20,878,000
17,312,000
16,979,000
Unusual Expense (Income)
NOPBT
4,628,000
3,844,000
3,557,000
NOPBT Margin
18.14%
18.17%
17.32%
Operating Taxes
685,000
600,000
758,000
Tax Rate
14.80%
15.61%
21.31%
NOPAT
3,943,000
3,244,000
2,799,000
Net income
1,943,000
-436.16%
(578,000)
75.15%
(330,000)
-97.91%
Dividends
(786,000)
(726,000)
(592,000)
Dividend yield
2.27%
2.49%
2.99%
Proceeds from repurchase of equity
(538,000)
(828,000)
(16,000)
BB yield
1.55%
2.84%
0.08%
Debt
Debt current
148,000
677,000
40,000
Long-term debt
6,421,000
6,532,000
7,311,000
Deferred revenue
229,000
983,000
Other long-term liabilities
2,387,000
2,143,000
1,637,000
Net debt
2,167,000
4,720,000
2,595,000
Cash flow
Cash from operating activities
3,062,000
1,888,000
2,374,000
CAPEX
(1,224,000)
(772,000)
(541,000)
Cash from investing activities
(817,000)
(1,564,000)
(463,000)
Cash from financing activities
(2,028,000)
(1,592,000)
(2,143,000)
FCF
3,713,000
3,961,000
4,181,000
Balance
Cash
2,646,000
2,488,000
3,853,000
Long term investments
1,756,000
1,000
903,000
Excess cash
3,126,700
1,431,200
3,729,200
Stockholders' equity
(11,464,000)
(12,595,000)
(10,629,000)
Invested Capital
35,390,000
36,149,000
36,722,000
ROIC
11.02%
8.90%
7.82%
ROCE
19.20%
16.16%
13.57%
EV
Common stock shares outstanding
1,015,000
987,000
824,000
Price
34.18
15.75%
29.53
22.73%
24.06
15.40%
Market cap
34,692,700
19.03%
29,146,110
47.01%
19,825,440
40.87%
EV
37,010,700
33,997,110
24,336,440
EBITDA
5,715,000
4,905,000
4,662,000
EV/EBITDA
6.48
6.93
5.22
Interest
216,000
252,000
299,000
Interest/NOPBT
4.67%
6.56%
8.41%