(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2646 | $3201 | $2805 | $2415 |
Short term investments | ||||
Net receivables | $7075 | $6505 | $6418 | $6291 |
Inventory | $5094 | $4964 | $4957 | $4786 |
Total current assets | $16301 | $16161 | $15806 | $15386 |
Long term investments | ||||
Property, plant & equipment | $4893 | $4768 | $4723 | $4513 |
Goodwill & intangible assets | $10230 | $10152 | $10198 | $10039 |
Total noncurrent assets | $20644 | $20389 | $20287 | $19656 |
Total investments | ||||
Total assets | $36945 | $36550 | $36093 | $35042 |
Current liabilities | ||||
Accounts payable | $4471 | $4123 | $4154 | $4263 |
Deferred revenue | $5542 | $5187 | $5101 | $4434 |
Short long term debt | $148 | $802 | $797 | $684 |
Total current liabilities | $12991 | $12681 | $12311 | $11618 |
Long term debt | $5872 | $5857 | $5847 | $5975 |
Total noncurrent liabilities | $8435 | $8474 | $8520 | $8575 |
Total debt | $6020 | $6659 | $6644 | $6659 |
Total liabilities | $21426 | $21155 | $20831 | $20193 |
Shareholders' equity | ||||
Retained earnings | -$8819 | -$9258 | -$9776 | -$10185 |
Other shareholder equity | -$2796 | -$2907 | -$2795 | -$3026 |
Total shareholder equity | $15368 | $15250 | $15125 | $14714 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6641 | $6315 | $5716 | |
Cost of revenue | $5298 | $5004 | $4567 | |
Gross Profit | $1343 | $1311 | $1149 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $627 | $695 | $655 | |
Total operating expenses | $629 | $797 | $711 | |
Operating income | $714 | $514 | $438 | |
Income from continuing operations | ||||
EBIT | $802 | $668 | $819 | |
Income tax expense | $235 | $200 | $179 | |
Interest expense | $49 | $58 | $64 | |
Net income | ||||
Net income | $518 | $410 | $576 | |
Income (for common shares) | $518 | $410 | $576 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $440 | $518 | $410 | $576 |
Operating activities | ||||
Depreciation | $274 | $268 | $276 | $269 |
Business acquisitions & disposals | -$19 | $11 | ||
Stock-based compensation | $49 | $50 | $49 | $49 |
Total cash flows from operations | $932 | $810 | $859 | $461 |
Investing activities | ||||
Capital expenditures | -$298 | -$218 | -$236 | -$264 |
Investments | $372 | |||
Total cash flows from investing | -$314 | -$89 | -$185 | -$229 |
Financing activities | ||||
Dividends paid | -$200 | -$202 | -$192 | -$192 |
Sale and purchase of stock | -$319 | -$120 | -$99 | |
Net borrowings | -$651 | $5 | -$5 | |
Total cash flows from financing | -$1167 | -$311 | -$300 | -$250 |
Effect of exchange rate | -$6 | -$14 | $16 | -$55 |
Change in cash and equivalents | -$555 | $396 | $390 | -$73 |
(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 |
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Market cap | $31.96B |
---|---|
Enterprise value | $35.33B |
Shares outstanding | 998.00M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | 1.76 |
Book/Share | 18.20 |
Cash/Share | 2.65 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.39 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 0.86 |