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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |