Baker Hughes Company Class A

Baker Hughes Company Class A

68V.DE
Baker Hughes Company Class ADE flagDeutsche Börse
50.55
EUR
+0.46
- -
49.84BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
16,688
13,082
17,179
22,877
23,838
20,705
20,502
21,156
25,506
27,829
+ Sales & Services Revenue
16,688
13,082
17,179
22,877
23,838
20,705
20,502
21,156
25,506
27,829
- Cost of Revenue
12,193
10,150
14,143
18,891
19,406
17,506
16,453
16,756
20,255
21,989
+ Cost of Goods & Services
12,193
10,150
14,143
18,891
19,406
17,506
16,453
16,756
20,255
21,989
Gross Profit
4,495
2,932
3,036
3,986
4,432
3,199
4,049
4,400
5,251
5,840
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,115
1,926
2,535
2,699
2,832
2,404
2,470
2,510
2,611
2,458
+ Selling, General & Admin
2,115
1,926
2,535
2,699
2,832
2,404
2,470
2,510
2,611
2,458
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
- Non-Operating (Income) Loss
2,538
648
847
746
847
15,997
1,151
1,868
-15
117
+ Interest Expense, Net
120
102
131
223
237
264
299
252
216
198
+ Interest Expense
120
102
131
223
237
264
299
252
216
198
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,418
546
716
523
610
15,733
852
1,616
-231
-81
Pretax Income
-158
358
-346
541
753
-15,202
428
22
2,655
3,265
- Income Tax Expense (Benefit)
473
173
45
258
482
559
758
600
685
257
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-631
185
-391
283
271
-15,761
-330
-578
1,970
3,008
- Net Extraordinary Losses (Gains)
-50
-138
-660
176
286
-11,642
-222
46
54
58
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-50
-138
-660
176
286
-11,642
-222
46
54
58
Income (Loss) Incl. MI
-581
323
269
107
-15
-4,119
-108
-624
1,916
2,950
- Minority Interest
25
69
330
-88
-143
5,821
111
-23
-27
-29
Net Income, GAAP
-606
254
-61
195
128
-9,940
-219
-601
1,943
2,979
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-606
254
-61
195
128
-9,940
-219
-601
1,943
2,979
EBIT
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
EBITDA
2,910
1,556
1,604
2,773
3,018
2,112
2,684
2,951
3,727
4,518
EBITDA Margin (%)
17.44
11.89
9.34
12.12
12.66
10.2
13.09
13.95
14.61
16.23
EBITA
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
Gross Margin (%)
26.94
22.41
17.67
17.42
18.59
15.45
19.75
20.8
20.59
20.99
Operating Margin (%)
14.26
7.69
2.92
5.63
6.71
3.84
7.7
8.93
10.35
12.15
Profit Margin (%)
-3.63
1.94
-0.36
0.85
0.54
-48.01
-1.07
-2.84
7.62
10.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.95
1.91
1.34
1.1
0.91
0.74
0.78
0.84
Depreciation Expense
530
550
1,103
1,486
1,418
1,317
1,105
1,061
1,087
1,136
Basic Weighted Avg Shares
429
429
427
424
555
675
824
987
1,008
994
Basic EPS, GAAP
-1.41
0.59
-0.14
0.46
0.23
-14.73
-0.27
-0.61
1.93
3
Basic EPS from Cont Ops
-1.47
0.43
-0.92
0.67
0.49
-23.35
-0.4
-0.59
1.95
3.03
Diluted Weighted Avg Shares
430
430
427
433
557
675
824
987
1,015
1,001
Diluted EPS, GAAP
-1.41
0.59
-0.14
0.45
0.23
-14.73
-0.27
-0.61
1.91
2.98
Diluted EPS from Cont Ops
-1.47
0.43
-0.92
0.65
0.49
-23.35
-0.4
-0.59
1.94
3

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
7,401
18,424
14,971
15,222
16,455
15,065
14,592
16,301
17,211
+ Cash, Cash Equivalents & STI
- -
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
+ Cash & Cash Equivalents
- -
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2,563
6,015
5,969
6,416
5,622
5,651
5,958
7,075
7,122
+ Accounts Receivable, Net
- -
1,699
4,700
4,974
5,448
4,676
4,724
5,083
6,033
5,945
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
864
1,315
995
968
946
927
875
1,042
1,177
+ Inventories
- -
3,224
4,507
4,620
4,608
4,421
3,979
4,587
5,094
4,954
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
1,639
1,930
2,045
2,062
2,084
1,751
2,168
2,468
2,460
+ Finished Goods
- -
1,585
2,577
2,575
2,546
2,337
2,228
2,419
2,626
2,494
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
633
872
659
949
2,280
1,582
1,559
1,486
1,771
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
14,320
38,076
37,468
38,147
21,552
20,243
19,588
20,643
21,152
+ Property, Plant & Equip, Net
- -
2,325
6,959
6,228
6,240
5,358
4,877
4,538
4,892
5,127
+ Property, Plant & Equip
- -
4,390
9,776
9,853
10,624
10,473
9,880
9,659
10,570
11,183
- Accumulated Depreciation
- -
2,065
2,817
3,625
4,384
5,115
5,003
5,121
5,678
6,056
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
11,995
31,117
31,240
31,907
16,194
15,366
15,050
15,751
16,025
+ Total Intangible Assets
- -
9,129
26,285
26,436
26,071
10,374
10,090
10,109
10,230
10,029
+ Goodwill
- -
6,680
19,927
20,717
20,690
5,977
5,959
5,930
6,137
6,078
+ Other Intangible Assets
- -
2,449
6,358
5,719
5,381
4,397
4,131
4,179
4,093
3,951
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2,866
4,832
4,804
5,836
5,820
5,276
4,941
5,521
5,996
Total Assets
- -
21,721
56,500
52,439
53,369
38,007
35,308
34,181
36,945
38,363
+ Payables & Accruals
- -
1,898
3,377
4,025
4,268
3,532
3,745
4,298
4,471
4,542
+ Accounts Payable
- -
1,898
3,377
4,025
4,268
3,532
3,745
4,298
4,471
4,542
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
239
2,037
942
321
889
40
678
148
53
+ ST Borrowings
- -
239
2,037
942
321
889
40
678
148
53
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2,797
3,813
4,053
5,425
5,806
5,343
6,100
8,372
8,396
+ Deferred Revenue
- -
- -
- -
1,765
2,870
3,454
3,232
3,822
5,542
5,672
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2,797
3,813
2,288
2,555
2,352
2,111
2,278
2,830
2,724
Total Current Liabilities
- -
4,934
9,227
9,020
10,014
10,227
9,128
11,076
12,991
12,991
+ LT Debt
- -
38
6,312
6,285
6,301
6,744
6,687
5,980
5,873
5,970
+ LT Borrowings
- -
37
6,225
6,285
6,301
6,744
6,687
5,980
5,873
5,970
+ LT Finance Leases
- -
1
87
103
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1,894
2,551
2,121
2,555
2,794
2,747
2,600
2,562
2,347
+ Accrued Liabilities
- -
880
490
143
51
186
127
229
176
83
+ Pension Liabilities
- -
519
1,172
1,018
1,079
1,217
1,110
960
978
988
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
495
889
960
1,425
1,391
1,510
1,411
1,408
1,276
Total Noncurrent Liabilities
- -
1,932
8,863
8,406
8,856
9,538
9,434
8,580
8,435
8,317
Total Liabilities
- -
6,866
18,090
17,426
18,870
19,765
18,562
19,656
21,426
21,308
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
15,083
18,659
23,565
24,613
27,375
28,126
26,983
25,896
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
15,083
18,659
23,565
24,613
27,375
28,126
26,983
25,896
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-103
25
- -
-9,942
-10,160
-10,761
-8,819
-5,840
+ Other Equity
- -
-1,894
-703
-1,219
-1,636
-1,778
-2,385
-2,971
-2,796
-3,161
Equity Before Minority Interest
- -
14,688
14,277
17,465
21,929
12,893
14,830
14,394
15,368
16,895
+ Minority/Non Controlling Interest
- -
167
24,133
17,548
12,570
5,349
1,916
131
151
160
Total Equity
- -
14,855
38,410
35,013
34,499
18,242
16,746
14,525
15,519
17,055
Total Liabilities & Equity
- -
21,721
56,500
52,439
53,369
38,007
35,308
34,181
36,945
38,363
Shares Outstanding
- -
428
422
513
650
724
909
1,006
998
990
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
87
103
- -
- -
- -
- -
- -
- -
Net Debt
- -
-705
1,232
3,504
3,373
3,501
2,874
4,170
3,375
2,659
Net Debt to Equity
- -
-4.75
3.21
10.01
9.78
19.19
17.16
28.71
21.75
15.59
Tangible Common Equity Ratio
- -
45.47
40.13
32.98
30.87
28.47
26.39
18.34
19.8
24.8
Current Ratio
- -
1.5
2
1.66
1.52
1.61
1.65
1.32
1.25
1.32
Cash Conversion Cycle
- -
55.77
105.33
94.26
88.53
101.17
93.9
93.36
89.68
86.66

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-631
185
-391
283
271
-15,761
-330
-578
1,970
3,008
+ Depreciation & Amortization
530
550
1,103
1,486
1,418
1,317
1,105
1,061
1,087
1,136
+ Non-Cash Items
1,871
-55
-310
-96
296
15,355
1,190
1,194
-458
-759
+ Stock-Based Compensation
- -
- -
- -
- -
- -
210
205
207
197
202
+ Deferred Income Taxes
-96
-38
-333
-249
51
160
133
105
-59
-671
+ Asset Impairment Charge
2,080
- -
- -
185
107
16,209
7
166
-1
77
+ Other Non-Cash Adj
-113
-17
23
-32
138
-1,224
845
716
-595
-367
+ Chg in Non-Cash Work Cap
-493
-418
-1,201
89
141
393
409
211
463
-53
+ (Inc) Dec in Accts Receiv
469
190
-1,629
-75
-643
611
136
-701
-1,197
-255
+ (Inc) Dec in Inventories
442
367
418
-339
-200
-80
170
-885
-461
-102
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-450
-256
303
794
249
-711
246
605
61
91
+ Inc (Dec) in Other
-954
-719
-293
-291
735
573
-143
1,192
2,060
213
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,277
262
-799
1,762
2,126
1,304
2,374
1,888
3,062
3,332
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-477
-2,486
-250
- -
-434
-828
-538
-484
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-477
-2,486
-250
- -
-434
-828
-538
-484
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
147
26
372
92
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
147
26
372
92
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
95
-16
-3,355
-77
-99
130
-17
-767
-8
- -
+ Cash from Divestitures
181
- -
20
453
77
187
70
- -
293
- -
+ Cash for Acq of Subs
-86
-16
-3,375
-530
-176
-57
-87
-767
-301
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-561
-456
-768
-501
-946
-748
-593
-823
-1,181
-1,108
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-466
-472
-4,123
-578
-1,045
-618
-463
-1,564
-817
-1,016
+ Dividends Paid
- -
- -
-406
-810
-745
-744
-749
-726
-786
-836
+ Net Cash From Debt
- -
-156
3,088
-1,060
-587
991
-895
-28
-651
-143
+ Cash From Debt
- -
- -
3,928
- -
525
1,237
1,250
- -
- -
- -
+ Repayments of Debt
- -
-156
-840
-1,060
-1,112
-246
-2,145
-28
-651
-143
+ Other Financing Activities
-515
54
8,714
-7
48
-22
-65
-10
-53
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-515
-102
10,919
-4,363
-1,534
225
-2,143
-1,592
-2,028
-1,527
Effect of Foreign Exchange Rates
-254
-139
52
-128
-21
-28
-47
-97
-59
-71
Net Changes in Cash
296
-312
5,997
-3,179
-453
911
-232
-1,268
217
789
EBITDA
2,910
1,556
1,604
2,773
3,018
2,112
2,684
2,951
3,727
4,518
EBITDA Margin (%)
17.44
11.89
9.34
12.12
12.66
10.2
13.09
13.95
14.61
16.23
Free Cash Flow
1,277
262
-799
1,762
2,126
1,304
2,374
1,888
3,062
3,332
Net Cash Paid for Acquisitions
-95
16
3,355
77
99
-130
17
767
8
- -
Free Cash Flow to Firm
- -
315
- -
1,879
2,211
- -
2,143
-4,733
3,222
3,514
Free Cash Flow to Equity
- -
106
2,289
702
1,539
2,295
1,479
1,860
2,411
3,189
Free Cash Flow per Basic Share
2.98
0.61
-1.87
4.16
3.83
1.93
2.88
1.91
3.04
3.35
Price/Free Cash Flow
- -
- -
- -
- -
5.72
9.77
7.81
14.5
11.12
12.28
Cash Flow to Net Income
-2.11
1.03
13.1
9.04
16.61
-0.13
-10.84
-3.14
1.58
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -