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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.84B | $20.71B | $20.54B | $21.16B | $25.51B |
| Cost of Revenue |
|
$19.41B | $17.51B | $16.49B | $16.76B | $20.22B |
| Gross Profit |
|
$4.43B | $3.20B | $4.05B | $4.40B | $5.29B |
| Research & Development |
|
$687.00M | $595.00M | $492.00M | $556.00M | $658.00M |
| Selling,General & Administrative |
|
$2.83B | $2.40B | $2.47B | $2.51B | $2.61B |
| Operating Expense |
|
$2.83B | $2.40B | $2.47B | $2.51B | $2.93B |
| Operating Income |
|
$1.52B | $1.84B | $996.00M | $1.19B | $2.32B |
| Net Income |
|
$271.00M | -$15.76B | -$330.00M | -$578.00M | $1.94B |
Baker Hughes Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.25B | $4.13B | $3.85B | $2.49B | $2.65B |
| Inventories |
|
$4.61B | $4.42B | $3.98B | $4.59B | $5.09B |
| Total Current Assets |
|
$15.22B | $16.46B | $15.07B | $14.59B | $16.30B |
| Property,Plant and Equipment |
|
$6.24B | $5.36B | $4.88B | $4.54B | $5.66B |
| Goodwill |
|
$20.69B | $5.98B | $5.96B | $5.93B | $6.14B |
| Total Assets |
|
$53.37B | $38.03B | $35.35B | $34.18B | $36.95B |
| Total Liabilities |
|
$18.87B | $19.79B | $18.60B | $19.66B | $21.43B |
| Retained Earnings |
|
- | -$9.94B | -$10.16B | -$10.76B | -$8.82B |
| Total Shareholder Equity |
|
$34.50B | $18.24B | $16.75B | $14.53B | $15.37B |
| Common Stock |
|
- | - | - | $1.01B | - |
Baker Hughes Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.42B | $1.32B | $1.11B | $1.06B | $1.09B |
| Dividends Payout |
|
-$395.00M | -$488.00M | -$592.00M | -$726.00M | -$786.00M |
| Capital Expenditures (Capex) |
|
-$976.00M | -$787.00M | -$541.00M | -$772.00M | -$1.22B |
| Free Cash Flow (FCF) |
|
$1.15B | $517.00M | $1.83B | $1.12B | $1.84B |
Baker Hughes Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.43B | $3.20B | $4.05B | $4.40B | $5.29B |
| Gross Profit Margin (%) |
|
18.59% | 15.45% | 19.72% | 20.80% | 20.72% |
| Operating Income |
|
$1.52B | $1.84B | $996.00M | $1.19B | $2.32B |
| Operating Income Margin (%) |
|
6.36% | 8.86% | 4.85% | 5.60% | 9.08% |
| Net Income |
|
$271.00M | -$15.76B | -$330.00M | -$578.00M | $1.94B |
| Net Income Margin (%) |
|
1.14% | -76.12% | -1.61% | -2.73% | 7.62% |
| EBITDA |
|
$2.41B | -$13.62B | $1.83B | $1.34B | $3.96B |
| EBITDA Margin (%) |
|
12.31% | 15.22% | 10.23% | 9.64% | 15.52% |
Baker Hughes Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
0.79% | -86.40% | -1.97% | -3.98% | 12.64% |
| Return on Assets (ROA) |
|
0.51% | -41.44% | -0.93% | -1.69% | 5.26% |
| Debt to Equity |
|
19.19% | 41.84% | 40.17% | 45.83% | 39.17% |
| Debt to total asset |
|
12.41% | 20.07% | 19.03% | 19.48% | 16.29% |
| Enterprise value to revenue |
|
0.74 | 0.85 | 1.11 | 1.57 | 1.48 |
| Enterprise value to EBITDA |
|
7.31 | -1.29 | 12.39 | 24.96 | 9.56 |
| Enterprise value |
|
$17.60B | $17.57B | $22.70B | $33.32B | $37.83B |
| Cash to Debt |
|
32.11% | 17.08% | 35.29% | 28.36% | 50.86% |
| Tax Rate (%) |
|
64.01% | -3.68% | 177.10% | 2,727.27% | 25.80% |
| Payout Ratio |
|
145.76% | -3.10% | -179.39% | -125.61% | 40.45% |
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