Baker Hughes Company financials

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BKR CIK 0001701605

Source: EDGAR filings · Built 2026-06-02T02:28:58Z

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
Net Debt 2.99B 3.33B 4.14B 4.91B 3.69B 4.31B
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 1.36× 1.32× 1.25× 1.32× 1.65× 1.61×
Debt-to-Equity 0.36× 0.40× 0.44× 0.51× 0.51× 0.65×
Effective Tax Rate 8.79% 7.87% 25.80% 2727.27% 177.10% -3.68%
Cash Conversion Ratio 1.47× 1.12× 1.58× -3.14× -10.84× -0.13×
Accruals Ratio -0.03× -0.01× -0.03× -0.07× -0.07× -0.30×
SBC % of Revenue 0.73% 0.73% 0.77% 0.98% 1.00% 1.01%
CapEx Coverage 2.99× 2.61× 2.50× 1.91× 2.77× 1.34×
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) — 13.77× 17.90× — — —
P/FCF — 19.96× 18.92× 32.36× 12.86× 42.64×
FCF Yield — 5.01% 5.29% 3.09% 7.78% 2.35%
EV / EBITDA — 10.42× 11.27× 15.48× — —
P/S 1.62× 1.46× 1.34× 1.41× — —
P/B 2.39× 2.40× 2.23× 2.07× — —

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.

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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.

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