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Baker Hughes Company

Baker Hughes Company

BKR
Baker Hughes CompanyUS flagNASDAQ
56.49
USD
+1.34
- -
56.04BMarket 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
2025 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
12/31/2025
Sales/Revenue/Turnover
16,688
13,082
17,179
22,877
23,838
20,705
20,502
21,156
25,506
27,829
27,733
+ Sales & Services Revenue
16,688
13,082
17,179
22,877
23,838
20,705
20,502
21,156
25,506
27,829
27,733
- Cost of Revenue
12,193
10,150
14,143
18,891
19,406
17,506
16,453
16,756
19,604
21,346
21,189
+ Cost of Goods & Services
12,193
10,150
14,143
18,891
19,406
17,506
16,453
16,756
19,604
21,346
21,189
Gross Profit
4,495
2,932
3,036
3,986
4,432
3,199
4,049
4,400
5,902
6,483
6,544
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,115
1,926
2,535
2,699
2,832
2,404
2,470
2,510
3,262
3,101
2,987
+ Selling, General & Admin
2,115
1,926
2,535
2,699
2,832
2,404
2,470
2,510
2,611
2,458
2,387
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
651
643
600
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
3,557
- Non-Operating (Income) Loss
2,538
648
847
746
847
15,997
1,151
1,868
-15
117
680
+ Interest Expense, Net
120
102
131
223
237
264
299
252
216
198
222
+ Interest Expense
120
102
131
223
237
264
299
252
216
198
222
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,418
546
716
523
610
15,733
852
1,616
-231
-81
458
Pretax Income
-158
358
-346
541
753
-15,202
428
22
2,655
3,265
2,877
- Income Tax Expense (Benefit)
473
173
45
258
482
559
758
600
685
257
253
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-631
185
-391
283
271
-15,761
-330
-578
1,970
3,008
2,624
- Net Extraordinary Losses (Gains)
-50
-138
-660
176
286
-11,642
-222
46
54
58
72
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-50
-138
-660
176
286
-11,642
-222
46
54
58
72
Income (Loss) Incl. MI
-581
323
269
107
-15
-4,119
-108
-624
1,916
2,950
2,552
- Minority Interest
25
69
330
-88
-143
5,821
111
-23
-27
-29
-36
Net Income, GAAP
-606
254
-61
195
128
-9,940
-219
-601
1,943
2,979
2,588
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-606
254
-61
195
128
-9,940
-219
-601
1,943
2,979
2,588
EBIT
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
3,557
EBITDA
2,910
1,556
1,604
2,773
3,018
2,112
2,684
2,951
3,727
4,518
4,745
EBITDA Margin (%)
17.44
11.89
9.34
12.12
12.66
10.2
13.09
13.95
14.61
16.23
17.11
EBITA
2,380
1,006
501
1,287
1,600
795
1,579
1,890
2,640
3,382
3,557
Gross Margin (%)
26.94
22.41
17.67
17.42
18.59
15.45
19.75
20.8
23.14
23.3
23.6
Operating Margin (%)
14.26
7.69
2.92
5.63
6.71
3.84
7.7
8.93
10.35
12.15
12.83
Profit Margin (%)
-3.63
1.94
-0.36
0.85
0.54
-48.01
-1.07
-2.84
7.62
10.7
9.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.95
1.91
1.34
1.1
0.91
0.74
0.78
0.84
0.92
Depreciation Expense
530
550
1,103
1,486
1,418
1,317
1,105
1,061
1,087
1,136
1,188
Basic Weighted Avg Shares
429
429
427
424
555
675
824
987
1,008
994
988
Basic EPS, GAAP
-1.41
0.59
-0.14
0.46
0.23
-14.73
-0.27
-0.61
1.93
3
2.62
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
2.66
Diluted Weighted Avg Shares
430
430
427
433
557
675
824
987
1,015
1,001
994
Diluted EPS, GAAP
-1.41
0.59
-0.14
0.45
0.23
-14.73
-0.27
-0.61
1.91
2.98
2.6
Diluted EPS from Cont Ops
-1.47
0.43
-0.92
0.65
0.49
-23.35
-0.4
-0.59
1.94
3
2.64

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
12/31/2025
Total Current Assets
- -
7,401
18,424
14,971
15,222
16,455
15,065
14,592
16,301
17,211
18,828
+ Cash, Cash Equivalents & STI
- -
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
3,715
+ Cash & Cash Equivalents
- -
981
7,030
3,723
3,249
4,132
3,853
2,488
2,646
3,364
3,715
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2,563
6,015
5,969
6,416
5,622
5,651
5,958
7,075
7,122
6,641
+ Accounts Receivable, Net
- -
1,699
4,700
4,974
5,448
4,676
4,724
5,083
6,033
5,945
5,558
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
864
1,315
995
968
946
927
875
1,042
1,177
1,083
+ Inventories
- -
3,224
4,507
4,620
4,608
4,421
3,979
4,587
5,094
4,954
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
2,573
+ Finished Goods
- -
1,585
2,577
2,575
2,546
2,337
2,228
2,419
2,626
2,494
2,381
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
633
872
659
949
2,280
1,582
1,559
1,486
1,771
3,518
+ 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
22,053
+ Property, Plant & Equip, Net
- -
2,325
6,959
6,228
6,240
5,358
4,877
4,538
4,892
5,127
5,326
+ Property, Plant & Equip
- -
4,390
9,776
9,853
10,624
10,473
9,880
9,659
10,570
11,183
12,012
- Accumulated Depreciation
- -
2,065
2,817
3,625
4,384
5,115
5,003
5,121
5,678
6,056
6,686
+ 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
16,727
+ Total Intangible Assets
- -
9,129
26,285
26,436
26,071
10,374
10,090
10,109
10,230
10,029
10,165
+ Goodwill
- -
6,680
19,927
20,717
20,690
5,977
5,959
5,930
6,137
6,078
6,068
+ Other Intangible Assets
- -
2,449
6,358
5,719
5,381
4,397
4,131
4,179
4,093
3,951
4,097
+ 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
6,562
Total Assets
- -
21,721
56,500
52,439
53,369
38,007
35,308
34,181
36,945
38,363
40,881
+ Payables & Accruals
- -
1,898
3,377
4,025
4,268
3,532
3,745
4,298
4,471
4,542
4,579
+ Accounts Payable
- -
1,898
3,377
4,025
4,268
3,532
3,745
4,298
4,471
4,542
4,579
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
239
2,037
942
321
889
40
678
148
53
689
+ ST Borrowings
- -
239
2,037
942
321
889
40
678
148
53
689
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2,797
3,813
4,053
5,425
5,806
5,343
6,100
8,372
8,396
8,609
+ Deferred Revenue
- -
- -
- -
1,765
2,870
3,454
3,232
3,822
5,542
5,672
5,904
+ 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
2,705
Total Current Liabilities
- -
4,934
9,227
9,020
10,014
10,227
9,128
11,076
12,991
12,991
13,877
+ LT Debt
- -
38
6,312
6,285
6,301
6,744
6,687
5,980
5,873
5,970
5,398
+ LT Borrowings
- -
37
6,225
6,285
6,301
6,744
6,687
5,980
5,873
5,970
5,398
+ 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
2,596
+ Accrued Liabilities
- -
880
490
143
51
186
127
229
176
83
84
+ Pension Liabilities
- -
519
1,172
1,018
1,079
1,217
1,110
960
978
988
1,066
+ 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
1,446
Total Noncurrent Liabilities
- -
1,932
8,863
8,406
8,856
9,538
9,434
8,580
8,435
8,317
7,994
Total Liabilities
- -
6,866
18,090
17,426
18,870
19,765
18,562
19,656
21,426
21,308
21,871
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
15,083
18,659
23,565
24,613
27,375
28,126
26,983
25,896
24,738
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
15,083
18,659
23,565
24,613
27,375
28,126
26,983
25,896
24,738
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-103
25
- -
-9,942
-10,160
-10,761
-8,819
-5,840
-3,252
+ Other Equity
- -
-1,894
-703
-1,219
-1,636
-1,778
-2,385
-2,971
-2,796
-3,161
-2,652
Equity Before Minority Interest
- -
14,688
14,277
17,465
21,929
12,893
14,830
14,394
15,368
16,895
18,834
+ Minority/Non Controlling Interest
- -
167
24,133
17,548
12,570
5,349
1,916
131
151
160
176
Total Equity
- -
14,855
38,410
35,013
34,499
18,242
16,746
14,525
15,519
17,055
19,010
Total Liabilities & Equity
- -
21,721
56,500
52,439
53,369
38,007
35,308
34,181
36,945
38,363
40,881
Shares Outstanding
- -
428
422
513
650
724
909
1,006
998
990
987
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
2,372
Net Debt to Equity
- -
-4.75
3.21
10.01
9.78
19.19
17.16
28.71
21.75
15.59
12.48
Tangible Common Equity Ratio
- -
45.47
40.13
32.98
30.87
28.47
26.39
18.34
19.8
24.8
28.8
Current Ratio
- -
1.5
2
1.66
1.52
1.61
1.65
1.32
1.25
1.32
1.36
Cash Conversion Cycle
- -
55.77
105.33
94.26
88.53
101.17
93.9
93.36
90.09
86.89
82.48

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
2025 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
12/31/2025
+ Net Income
-631
185
-391
283
271
-15,761
-330
-578
1,970
3,008
2,624
+ Depreciation & Amortization
530
550
1,103
1,486
1,418
1,317
1,105
1,061
1,087
1,136
1,188
+ Non-Cash Items
1,871
-55
-310
-96
296
15,355
1,190
1,194
-457
-836
-396
+ Stock-Based Compensation
- -
- -
- -
- -
- -
210
205
207
197
202
203
+ Deferred Income Taxes
-96
-38
-333
-249
51
160
133
105
-59
-671
-702
+ Asset Impairment Charge
2,080
- -
- -
185
107
16,209
7
166
34
77
- -
+ Other Non-Cash Adj
-113
-17
23
-32
138
-1,224
845
716
-629
-444
103
+ Chg in Non-Cash Work Cap
-493
-418
-1,201
89
141
393
409
211
462
24
394
+ (Inc) Dec in Accts Receiv
469
190
-1,629
-75
-643
611
136
-701
-1,197
-255
681
+ (Inc) Dec in Inventories
442
367
418
-339
-200
-80
170
-885
-461
-102
79
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-450
-256
303
794
249
-711
246
605
61
91
11
+ Inc (Dec) in Other
-954
-719
-293
-291
735
573
-143
1,192
2,059
290
-377
+ 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
3,810
+ 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
-384
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-477
-2,486
-250
- -
-434
-828
-538
-484
-384
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
147
26
372
92
1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
147
26
372
92
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
95
-16
-3,355
-77
-99
130
-17
-767
-8
- -
-830
+ 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
- -
-830
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-561
-456
-768
-501
-946
-748
-593
-823
-1,181
-1,108
-1,215
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-466
-472
-4,123
-578
-1,045
-618
-463
-1,564
-817
-1,016
-2,044
+ Dividends Paid
- -
- -
-406
-810
-745
-744
-749
-726
-786
-836
-910
+ 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
-188
+ 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
-1,482
Effect of Foreign Exchange Rates
-254
-139
52
-128
-21
-28
-47
-97
-59
-71
67
Net Changes in Cash
296
-312
5,997
-3,179
-453
911
-232
-1,268
217
789
284
EBITDA
2,910
1,556
1,604
2,773
3,018
2,112
2,684
2,951
3,727
4,518
4,745
EBITDA Margin (%)
17.44
11.89
9.34
12.12
12.66
10.2
13.09
13.95
14.61
16.23
17.11
Free Cash Flow
1,277
262
-799
1,762
2,126
1,304
2,374
1,888
3,062
3,332
3,810
Net Cash Paid for Acquisitions
-95
16
3,355
77
99
-130
17
767
8
- -
830
Free Cash Flow to Firm
- -
315
- -
1,879
2,211
- -
2,143
-4,733
3,222
3,514
4,012
Free Cash Flow to Equity
- -
106
2,289
702
1,539
2,295
1,479
1,860
2,411
3,189
3,810
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
3.86
Price/Free Cash Flow
10.88
74.64
-16.91
5.29
6.71
10.79
8.35
15.44
11.33
12.32
11.88
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
1.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -