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-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -2.6%
Quick Ratio 40.4 % -0.2%
Return On Equity 14.2 % +26.2%
Return On Assets 6.04 % +26.9%
Operating Margin 11.2 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 990M shares -1.66%
Entity Public Float 31.9B USD +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.3B USD +11.1%
Costs and Expenses 24.2B USD +8.91%
Operating Income (Loss) 3.07B USD +31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3B USD +20.9%
Income Tax Expense (Benefit) 727M USD -5.83%
Net Income (Loss) Attributable to Parent 2.24B USD +32.7%
Earnings Per Share, Diluted -0.61 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.25B USD +5.84%
Other Assets, Current 1.73B USD +16%
Assets, Current 16.6B USD +2.52%
Deferred Income Tax Assets, Net 649M USD -5.53%
Property, Plant and Equipment, Net 5.15B USD +8.01%
Operating Lease, Right-of-Use Asset 769M USD +1.59%
Intangible Assets, Net (Excluding Goodwill) 4B USD -2.66%
Goodwill 6.17B USD +1.97%
Other Assets, Noncurrent 3.1B USD +3.1%
Assets 37.5B USD +2.68%
Accounts Payable, Current 4.43B USD +7.47%
Employee-related Liabilities, Current 1.35B USD +60.8%
Contract with Customer, Liability, Current 5.69B USD +9.6%
Liabilities, Current 12.8B USD +0.86%
Long-term Debt and Lease Obligation 5.98B USD +2.17%
Deferred Income Tax Liabilities, Net 154M USD -45%
Operating Lease, Liability, Noncurrent 549M USD -0.54%
Other Liabilities, Noncurrent 1.27B USD -8.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84B USD +2.41%
Retained Earnings (Accumulated Deficit) -7.02B USD +24.2%
Stockholders' Equity Attributable to Parent 16.2B USD +6.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.3B USD +6.16%
Liabilities and Equity 37.5B USD +2.68%

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 2.66B USD -16.8%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.31B USD +19.3%
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 +32.3%
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%
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%
Amortization of Intangible Assets 267M USD +7.66%
Depreciation, Depletion and Amortization 1.12B USD +4.87%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%