BKR - Baker Hughes Company
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
BKR price evolution
BKR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2284 | $2717 | $2646 | $3201 |
| Short term investments | ||||
| Net receivables | $7051 | $6873 | $7075 | $6505 |
| Inventory | $5126 | $5339 | $5094 | $4964 |
| Total current assets | $15930 | $16420 | $16301 | $16161 |
| Long term investments | ||||
| Property, plant & equipment | $4951 | $4931 | $4893 | $4768 |
| Goodwill & intangible assets | $10124 | $10169 | $10230 | $10152 |
| Total noncurrent assets | $20726 | $20721 | $20644 | $20389 |
| Total investments | ||||
| Total assets | $36656 | $37141 | $36945 | $36550 |
| Current liabilities | ||||
| Accounts payable | $4649 | $4595 | $4471 | $4123 |
| Deferred revenue | $5506 | $5711 | $5542 | $5187 |
| Short long term debt | $34 | $147 | $148 | $802 |
| Total current liabilities | $12586 | $13179 | $12991 | $12681 |
| Long term debt | $5861 | $5859 | $5872 | $5857 |
| Total noncurrent liabilities | $8349 | $8412 | $8435 | $8474 |
| Total debt | $5895 | $6006 | $6020 | $6659 |
| Total liabilities | $20935 | $21591 | $21426 | $21155 |
| Shareholders' equity | ||||
| Retained earnings | -$7785 | -$8364 | -$8819 | -$9258 |
| Other shareholder equity | -$2981 | -$2855 | -$2796 | -$2907 |
| Total shareholder equity | $15574 | $15391 | $15368 | $15250 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2646 | $2488 | $3853 | $4132 |
| Short term investments | $1514 | |||
| Net receivables | $7075 | $5958 | $5651 | $5622 |
| Inventory | $5094 | $4587 | $3979 | $4421 |
| Total current assets | $16301 | $14592 | $15065 | $16455 |
| Long term investments | $18 | |||
| Property, plant & equipment | $4893 | $4538 | $4877 | $5358 |
| Goodwill & intangible assets | $10230 | $10110 | $10090 | $10374 |
| Total noncurrent assets | $20644 | $19589 | $20243 | $21552 |
| Total investments | ||||
| Total assets | $36945 | $34181 | $35308 | $38007 |
| Current liabilities | ||||
| Accounts payable | $4471 | $4298 | $3745 | $3532 |
| Deferred revenue | $5542 | $3822 | $3232 | $3454 |
| Short long term debt | $148 | $677 | $40 | $889 |
| Total current liabilities | $12991 | $11075 | $9128 | $10227 |
| Long term debt | $5872 | $5980 | $6687 | $6744 |
| Total noncurrent liabilities | $8435 | $8581 | $9434 | $9538 |
| Total debt | $6020 | $6657 | $6727 | $7633 |
| Total liabilities | $21426 | $19656 | $18562 | $19765 |
| Shareholders' equity | ||||
| Retained earnings | -$8819 | -$10761 | -$10160 | -$9942 |
| Other shareholder equity | -$2796 | $14525 | -$2385 | -$1778 |
| Total shareholder equity | $15368 | $14394 | $14830 | $12893 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7139 | $6418 | $6641 | |
| Cost of revenue | $5649 | $5140 | $5298 | |
| Gross Profit | $1490 | $1278 | $1343 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $643 | $618 | $627 | |
| Total operating expenses | $657 | $625 | $629 | |
| Operating income | $833 | $653 | $714 | |
| Income from continuing operations | ||||
| EBIT | $869 | $674 | $802 | |
| Income tax expense | $243 | $178 | $235 | |
| Interest expense | $47 | $41 | $49 | |
| Net income | ||||
| Net income | $579 | $455 | $518 | |
| Income (for common shares) | $579 | $455 | $518 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25506 | $21156 | $20705 | |
| Cost of revenue | $20255 | $16756 | $17506 | |
| Gross Profit | $5251 | $4400 | $3199 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2611 | $2510 | $2404 | |
| Total operating expenses | $2934 | $3215 | $19177 | |
| Operating income | $2317 | $1185 | -$15978 | |
| Income from continuing operations | ||||
| EBIT | $2844 | $251 | -$9117 | |
| Income tax expense | $685 | $600 | $559 | |
| Interest expense | $216 | $252 | $264 | |
| Net income | ||||
| Net income | $1943 | -$601 | -$9940 | |
| Income (for common shares) | $1943 | -$601 | -$9940 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $579 | $455 | $440 | $518 |
| Operating activities | ||||
| Depreciation | $283 | $283 | $274 | $268 |
| Business acquisitions & disposals | -$19 | |||
| Stock-based compensation | $50 | $51 | $49 | $50 |
| Total cash flows from operations | $348 | $784 | $932 | $810 |
| Investing activities | ||||
| Capital expenditures | -$242 | -$282 | -$298 | -$218 |
| Investments | $372 | |||
| Total cash flows from investing | -$261 | -$269 | -$314 | -$89 |
| Financing activities | ||||
| Dividends paid | -$209 | -$210 | -$200 | -$202 |
| Sale and purchase of stock | -$166 | -$158 | -$319 | -$120 |
| Net borrowings | -$125 | -$651 | ||
| Total cash flows from financing | -$502 | -$427 | -$1167 | -$311 |
| Effect of exchange rate | -$18 | -$17 | -$6 | -$14 |
| Change in cash and equivalents | -$433 | $71 | -$555 | $396 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1943 | -$601 | -$219 | -$9940 |
| Operating activities | ||||
| Depreciation | $1087 | $1061 | $1105 | $1317 |
| Business acquisitions & disposals | -$8 | -$845 | -$109 | $161 |
| Stock-based compensation | $197 | $207 | ||
| Total cash flows from operations | $3062 | $1888 | $2374 | $1304 |
| Investing activities | ||||
| Capital expenditures | -$1016 | -$772 | -$541 | -$787 |
| Investments | $372 | |||
| Total cash flows from investing | -$817 | -$1564 | -$463 | -$618 |
| Financing activities | ||||
| Dividends paid | -$786 | -$726 | -$592 | -$488 |
| Sale and purchase of stock | -$538 | -$828 | -$434 | |
| Net borrowings | -$651 | -$28 | -$936 | $991 |
| Total cash flows from financing | -$2028 | -$1592 | -$2143 | $225 |
| Effect of exchange rate | -$59 | -$97 | -$47 | -$28 |
| Change in cash and equivalents | $158 | -$1365 | -$279 | $883 |
News
Fundamentals
| Market cap | $37.66B |
|---|---|
| Enterprise value | $41.28B |
| Shares outstanding | 993.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.05% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.03 |
| Book/Share | 18.69 |
| Cash/Share | 2.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 0.86 |