Baker Hughes Company financials

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BKR CIK 0001701605

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.54B 2.05B 1.84B 899.00M 1.52B 330.00M
EBITDA — 4.22B 3.40B 2.25B 2.42B -14.66B
Working Capital 4.95B 4.22B 3.31B 3.52B 5.94B 6.23B
Operating Margin — 11.07% 9.08% 5.60% 6.39% -77.17%
Net Margin 9.33% 10.70% 7.62% -2.84% -1.07% -48.01%
Return on Equity (ROE) 13.74% 17.63% 12.64% -4.18% -1.48% -77.10%
Return on Assets (ROA) 6.33% 7.77% 5.26% -1.76% -0.62% -26.15%
Current Ratio 1.3568 1.3248 1.2548 1.3176 1.6504 1.609
Debt-to-Equity 0.3558 0.3963 0.4418 0.514 0.5089 0.6548
Effective Tax Rate 8.79% 7.87% 25.80% 2727.27% 177.10% -3.68%
Cash Conversion Ratio 1.4722 1.1185 1.5759 -3.1414 -10.8402 -0.1312
Accruals Ratio -0.0299 -0.0092 -0.0303 -0.0728 -0.0734 -0.2958
SBC % of Revenue 0.73% 0.73% 0.77% 0.98% 1.00% 1.01%
CapEx Coverage 2.9929 2.6072 2.5016 1.909 2.7734 1.3388
Free Cash Flow Per Share — $2.05 $1.81 $0.91 $1.87 $0.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 13.7651 17.8953 — — —
P/FCF — 19.964 18.9174 32.3616 12.856 42.638
FCF Yield — 5.01% 5.29% 3.09% 7.78% 2.35%

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 27.73B 27.83B 25.51B 21.16B 20.50B 20.70B
Research and Development Expense 600.00M 643.00M 651.00M 552.00M 492.00M 595.00M
Selling, General and Administrative Expense 2.39B 2.46B 2.61B 2.51B 2.47B 2.40B
Operating Income (Loss) — 3.08B 2.32B 1.19B 1.31B -15.98B
Income Tax Expense (Benefit) 253.00M 257.00M 685.00M 600.00M 758.00M 559.00M
Net Income (Loss) Attributable to Parent 2.59B 2.98B 1.94B -601.00M -219.00M -9.94B
Earnings Per Share, Basic — $3.00 $1.93 $-0.61 $-0.27 $-14.73
Earnings Per Share, Diluted — $2.98 $1.91 $-0.61 $-0.27 $-14.73

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 18.83B 17.21B 16.30B 14.59B 15.06B 16.45B
Assets 40.88B 38.36B 36.95B 34.18B 35.31B 38.01B
Liabilities, Current 13.88B 12.99B 12.99B 11.07B 9.13B 10.23B
Stockholders' Equity Attributable to Parent 18.83B 16.89B 15.37B 14.39B 14.83B 12.89B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.81B 3.33B 3.06B 1.89B 2.37B 1.30B
Net Cash Provided by (Used in) Investing Activities -2.04B -1.02B -817.00M -1.56B -463.00M -618.00M
Payments for Repurchase of Common Stock 384.00M 484.00M 538.00M 828.00M 434.00M 0
Net Cash Provided by (Used in) Financing Activities -1.48B -1.53B -2.03B -1.59B -2.14B 225.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.59B 2026-01-01 → 2026-03-31
Interest Income (Expense), Net -86.00M 2026-01-01 → 2026-03-31
Debt and Equity Securities, Realized Gain (Loss) -50.00M 2026-01-01 → 2026-03-31
Research and Development Expense 133.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 58.00M 2026-01-01 → 2026-03-31
Restructuring Charges 37.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 562.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Business 721.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 588.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 336.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 938.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 8.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 930.00M 2026-01-01 → 2026-03-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -99.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -5.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -99.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -192.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 738.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -1.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 7.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -193.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 745.00M 2026-01-01 → 2026-03-31

Balance Sheet

46 concepts 2 units
Unit US$ · 45 concepts
Label Value Period
Equity Securities, FV-NI 1.17B as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss, Current 6.99B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 290.00M as of 2026-03-31
Receivables, Net, Current 6.70B as of 2026-03-31
Derivative Asset 10.00M as of 2026-03-31
Inventory Valuation Reserves 402.00M as of 2026-03-31
Inventory, Net 4.87B as of 2026-03-31
Other Assets, Current 2.26B as of 2026-03-31
Derivative Asset, Current 10.00M as of 2026-03-31
Assets, Current 28.59B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.83B as of 2026-03-31
Property, Plant and Equipment, Net 5.54B as of 2026-03-31
Goodwill 6.03B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 2.15B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 5.36B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.44B as of 2026-03-31
Finite-Lived Intangible Assets, Net 1.92B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 4.07B as of 2026-03-31
Derivative Liability 38.00M as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 1.57B as of 2026-03-31
Other Assets, Noncurrent 3.18B as of 2026-03-31
Derivative Asset, Noncurrent 0 as of 2026-03-31
Deferred Costs, Noncurrent 149.00M as of 2026-03-31
Deferred Income Tax Assets, Net 1.73B as of 2026-03-31
Assets 50.90B as of 2026-03-31
Accounts Payable, Current 4.26B as of 2026-03-31
SupplierFinanceProgramObligationCurrent 360.00M as of 2026-03-31
Contract with Customer, Liability, Current 6.00B as of 2026-03-31
Other Long-term Debt 355.00M as of 2026-03-31
Debt, Current 753.00M as of 2026-03-31
Derivative Liability, Current 14.00M as of 2026-03-31
Other Liabilities, Current 2.40B as of 2026-03-31
Liabilities, Current 13.41B as of 2026-03-31
Long-term Debt and Lease Obligation 15.41B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 1.04B as of 2026-03-31
Derivative Liability, Noncurrent 24.00M as of 2026-03-31
Deferred Income Tax Liabilities, Net 94.00M as of 2026-03-31
Other Liabilities, Noncurrent 1.45B as of 2026-03-31
Additional Paid in Capital, Common Stock 24.48B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84B as of 2026-03-31
Retained Earnings (Accumulated Deficit) -2.32B as of 2026-03-31
Stockholders' Equity Attributable to Parent 19.31B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 176.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.49B as of 2026-03-31
Liabilities and Equity 50.90B as of 2026-03-31
Unit shares · 1 concept
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2026-03-31

Cash Flow Statement

26 concepts 1 unit
Unit US$ · 26 concepts
Label Value Period
Depreciation, Depletion and Amortization 354.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 45.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 224.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 188.00M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -55.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -20.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories -35.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Deferred Charges 175.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 195.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable, Trade -248.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 217.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 500.00M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 336.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Productive Assets 46.00M 2026-01-01 → 2026-03-31
Proceeds from Divestiture of Businesses 1.38B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 53.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities 1.04B 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 9.88B 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 0 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 228.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -134.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 9.52B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -12.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.05B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.76B as of 2026-03-31

Notes

34 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Investments, Fair Value Disclosure 1.20B as of 2026-03-31
Related Party Transaction, Purchases from Related Party 210.00M 2026-01-01 → 2026-03-31
Debt Instrument, Fair Value Disclosure 15.58B as of 2026-03-31
Equity Securities, FV-NI, Cost 581.00M as of 2026-03-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 3.00M 2026-01-01 → 2026-03-31
Inventory, Finished Goods, Net of Reserves 2.36B as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 1.61B 2026-01-01 → 2026-03-31
Inventory, Work in Process and Raw Materials, Net of Reserves 2.51B as of 2026-03-31
Equity Securities, FV-NI, Gain (Loss) -50.00M 2026-01-01 → 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 223.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 200.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 172.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 146.00M as of 2026-03-31
Revenue, Remaining Performance Obligation, Amount 36.10B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 117.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 178.00M as of 2026-03-31
Intangible Assets, Gross (Excluding Goodwill) 7.51B as of 2026-03-31
Derivative, Notional Amount 3.50B as of 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.30B as of 2026-03-31
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 6.40B as of 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) -36.00M 2026-01-01 → 2026-03-31
Operating Lease, Cost 61.00M 2026-01-01 → 2026-03-31
Short-term Lease, Cost 115.00M 2026-01-01 → 2026-03-31
Variable Lease, Cost 19.00M 2026-01-01 → 2026-03-31
Lease, Cost 195.00M 2026-01-01 → 2026-03-31
Debt, Long-term and Short-term, Combined Amount 16.16B as of 2026-03-31
Assets, Fair Value Disclosure 1.21B as of 2026-03-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 38.00M as of 2026-03-31
Debt and Equity Securities, Gain (Loss) -50.00M 2026-01-01 → 2026-03-31
Unbilled Contracts Receivable 1.75B as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 45.00M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2026-01-01 → 2026-03-31
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 228.00M 2026-01-01 → 2026-03-31
Stockholders' Equity, Other 82.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 0 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BKR CIK 0001701605), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.