Baker Hughes Co financial data

Symbol
BKR on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
575 North Dairy Ashford Road, Suite 100, Houston, Texas
State of incorporation
Delaware
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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -10.3%
Quick Ratio 39.8 % -5.78%
Return On Equity 11.8 %
Return On Assets 4.97 %
Operating Margin 9.66 % +58.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 998M shares -1.42%
Entity Public Float 31.9B USD +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.2B USD +18.9%
Research and Development Expense 658M USD +18.3%
Costs and Expenses 23.7B USD +14.4%
Operating Income (Loss) 2.53B USD +88.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.54B USD +326%
Income Tax Expense (Benefit) 684M USD +1.79%
Net Income (Loss) Attributable to Parent 1.82B USD -21%
Earnings Per Share, Basic 1.93 USD/shares
Earnings Per Share, Diluted 1.91 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.34B USD +11.6%
Other Assets, Current 1.49B USD -21.3%
Assets, Current 16.4B USD +6.72%
Deferred Income Tax Assets, Net 730M USD +10.1%
Property, Plant and Equipment, Net 4.93B USD +9.26%
Operating Lease, Right-of-Use Asset 769M USD +1.59%
Intangible Assets, Net (Excluding Goodwill) 4.06B USD -1.65%
Goodwill 6.11B USD +3.35%
Other Assets, Noncurrent 3.07B USD +8.07%
Assets 37.1B USD +5.99%
Accounts Payable, Current 4.6B USD +7.79%
Employee-related Liabilities, Current 1.35B USD +60.8%
Contract with Customer, Liability, Current 5.71B USD +28.8%
Liabilities, Current 13.2B USD +13.4%
Long-term Debt and Lease Obligation 5.86B USD -1.94%
Deferred Income Tax Liabilities, Net 149M USD -39.4%
Operating Lease, Liability, Noncurrent 549M USD -0.54%
Other Liabilities, Noncurrent 1.42B USD -0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86B USD +5.65%
Retained Earnings (Accumulated Deficit) -8.36B USD +17.9%
Stockholders' Equity Attributable to Parent 15.4B USD +4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6B USD +4.72%
Liabilities and Equity 37.1B USD +5.99%

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 2.72B USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD -4%
Deferred Tax Assets, Valuation Allowance 4.42B USD +7.97%
Deferred Tax Assets, Gross 5.47B USD +20.1%
Operating Lease, Liability 769M USD +3.78%
Depreciation 830M USD -1.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD -24%
Lessee, Operating Lease, Liability, to be Paid 914M USD +6.28%
Property, Plant and Equipment, Gross 10.6B USD +9.43%
Operating Lease, Liability, Current 220M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 244M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) -24M USD -141%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 122M USD +2.52%
Deferred Tax Assets, Operating Loss Carryforwards 3.3B USD +66.9%
Deferred Federal Income Tax Expense (Benefit) -27M USD -168%
Current Income Tax Expense (Benefit) 744M USD +50.3%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 467M USD -5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79M USD -13.2%
Current Federal Tax Expense (Benefit) 33M USD +450%
Amortization of Intangible Assets 262M USD +13.9%
Depreciation, Depletion and Amortization 1.1B USD +4.56%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%