Baker Hughes Co financial data

Symbol
BKR on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
575 North Dairy Ashford Road, Suite 100, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Baker Hughes a GE Co (to 10/10/2019), Bear Newco, Inc. (to 5/30/2017)
Latest financial report
10-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -0.03%
Quick Ratio 40.1 % +0.48%
Return On Equity 18.4 % +44.7%
Return On Assets 7.96 % +48.2%
Operating Margin 11.1 % +21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 990M shares -1.08%
Entity Public Float 34.9B USD +9.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.8B USD +9.11%
Costs and Expenses 24.7B USD +6.72%
Operating Income (Loss) 3.08B USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.27B USD +23%
Income Tax Expense (Benefit) 257M USD -62.5%
Net Income (Loss) Attributable to Parent 2.98B USD +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 4.95B USD -2.75%
Other Assets, Current 1.77B USD +19.2%
Assets, Current 17.2B USD +5.58%
Deferred Income Tax Assets, Net 1.28B USD +77.8%
Property, Plant and Equipment, Net 5.13B USD +4.78%
Operating Lease, Right-of-Use Asset 678M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 3.95B USD -3.47%
Goodwill 6.08B USD -0.96%
Other Assets, Noncurrent 2.98B USD -2.01%
Assets 38.4B USD +3.84%
Accounts Payable, Current 4.54B USD +1.59%
Employee-related Liabilities, Current 1.24B USD -8.1%
Contract with Customer, Liability, Current 5.67B USD +2.35%
Liabilities, Current 13B USD 0%
Long-term Debt and Lease Obligation 5.97B USD +1.67%
Deferred Income Tax Liabilities, Net 83M USD -52.8%
Operating Lease, Liability, Noncurrent 475M USD -13.5%
Other Liabilities, Noncurrent 1.28B USD -9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16B USD -13.1%
Retained Earnings (Accumulated Deficit) -5.84B USD +33.8%
Stockholders' Equity Attributable to Parent 16.9B USD +9.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD +9.9%
Liabilities and Equity 38.4B USD +3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 784M USD +70.1%
Net Cash Provided by (Used in) Financing Activities -427M USD -70.8%
Net Cash Provided by (Used in) Investing Activities -269M USD -17.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.36B USD +27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -4%
Deferred Tax Assets, Valuation Allowance 3.91B USD -11.5%
Deferred Tax Assets, Gross 5.89B USD +4.54%
Operating Lease, Liability 673M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 803M USD -12.1%
Property, Plant and Equipment, Gross 11.2B USD +5.8%
Operating Lease, Liability, Current 198M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 221M USD -9.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99M USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.41B USD +3.46%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 455M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -8.86%
Amortization of Intangible Assets 266M USD +3.5%
Depreciation, Depletion and Amortization 1.14B USD +4.51%
Deferred Tax Assets, Net of Valuation Allowance 1.98B USD +62.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%