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
Delaware
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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -6.8%
Quick Ratio 39.9 % -3.79%
Return On Equity 12.8 % +64%
Return On Assets 5.41 % +62.5%
Operating Margin 10.6 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 993M shares -1.61%
Entity Public Float 31.9B USD +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27B USD +16%
Costs and Expenses 24.2B USD +12.9%
Operating Income (Loss) 2.85B USD +51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.75B USD +47.3%
Income Tax Expense (Benefit) 727M USD +5.36%
Net Income (Loss) Attributable to Parent 1.99B USD +72.8%
Earnings Per Share, Diluted -0.61 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 5.13B USD +3.41%
Other Assets, Current 1.47B USD -9.66%
Assets, Current 15.9B USD +0.79%
Deferred Income Tax Assets, Net 676M USD +0.9%
Property, Plant and Equipment, Net 4.95B USD +4.83%
Operating Lease, Right-of-Use Asset 769M USD +1.59%
Intangible Assets, Net (Excluding Goodwill) 4.02B USD -2.55%
Goodwill 6.11B USD +0.51%
Other Assets, Noncurrent 3.11B USD +6.4%
Assets 36.7B USD +1.56%
Accounts Payable, Current 4.65B USD +11.9%
Employee-related Liabilities, Current 1.35B USD +60.8%
Contract with Customer, Liability, Current 5.51B USD +7.94%
Liabilities, Current 12.6B USD +2.23%
Long-term Debt and Lease Obligation 5.86B USD +0.24%
Deferred Income Tax Liabilities, Net 156M USD -44.9%
Operating Lease, Liability, Noncurrent 549M USD -0.54%
Other Liabilities, Noncurrent 1.35B USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98B USD -6.66%
Retained Earnings (Accumulated Deficit) -7.79B USD +20.4%
Stockholders' Equity Attributable to Parent 15.6B USD +2.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD +3.01%
Liabilities and Equity 36.7B USD +1.56%

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 2.28B USD -18.6%
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 1.81B USD +54.5%
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 +28.6%
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 265M USD +11.3%
Depreciation, Depletion and Amortization 1.11B USD +5.12%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%