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Baker Hughes Co

Energy US BKR

39.79USD
-0.25(0.62%)

Last update at 2024-12-19T18:57:00Z

Day Range

39.6041.01
LowHigh

52 Week Range

26.5136.85
LowHigh

Fundamentals

  • Previous Close 40.04
  • Market Cap32556.17M
  • Volume2170131
  • P/E Ratio18.11
  • Dividend Yield2.59%
  • EBITDA3895.00M
  • Revenue TTM26208.00M
  • Revenue Per Share TTM26.08
  • Gross Profit TTM 4431.00M
  • Diluted EPS TTM1.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.00M 428.00M -15202.00000M 753.00M 541.00M
Minority interest -23.00000M 111.00M -5821.00000M 12570.00M 17548.00M
Net income -578.00000M -330.00000M -15761.00000M 271.00M 195.00M
Selling general administrative 2510.00M 2470.00M 2404.00M 2832.00M 2699.00M
Selling and marketing expenses - - - - -
Gross profit 4400.00M 4049.00M 3199.00M 4432.00M 3986.00M
Reconciled depreciation 1061.00M 1105.00M 1317.00M 1418.00M 1486.00M
Ebit 1185.00M 996.00M 1835.00M 1516.00M 1350.00M
Ebitda 2040.00M 2101.00M 3152.00M 2934.00M 2836.00M
Depreciation and amortization 855.00M 1105.00M 1317.00M 1418.00M 1486.00M
Non operating income net other -911.00000M -583.00000M 1040.00M - -
Operating income 1185.00M 996.00M 1835.00M 1516.00M 701.00M
Other operating expenses 19266.00M 18957.00M 19910.00M 22238.00M 21590.00M
Interest expense 252.00M 299.00M 264.00M 237.00M 223.00M
Tax provision 600.00M 758.00M 559.00M 482.00M 365.00M
Interest income - - 264.00M 235.00M 362.00M
Net interest income -252.00000M -299.00000M -264.00000M -237.00000M -223.00000M
Extraordinary items - - 117.00M - 107.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 600.00M 758.00M 559.00M 482.00M 258.00M
Total revenue 21156.00M 20536.00M 20705.00M 23838.00M 22877.00M
Total operating expenses 2510.00M 2470.00M 2404.00M 2832.00M 2699.00M
Cost of revenue 16756.00M 16487.00M 17506.00M 19406.00M 18891.00M
Total other income expense net -1163.00000M -568.00000M -17037.00000M -763.00000M -523.00000M
Discontinued operations - - - - -
Net income from continuing ops -578.00000M -330.00000M -15761.00000M 271.00M 283.00M
Net income applicable to common shares -601.00000M -219.00000M -9940.00000M 128.00M 195.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 36945.00M 34181.00M 35348.00M 38030.00M 53369.00M
Intangible assets 4093.00M 4180.00M 4131.00M 4397.00M 5381.00M
Earning assets - - - - -
Other current assets 1486.00M 1559.00M 1582.00M 2280.00M 949.00M
Total liab 21426.00M 19656.00M 18602.00M 19788.00M 18870.00M
Total stockholder equity 15368.00M 14525.00M 16746.00M 18242.00M 34499.00M
Deferred long term liab - 229.00M 127.00M 186.00M 181.00M
Other current liab 2830.00M 2278.00M 2111.00M 2352.00M 2555.00M
Common stock - 1006.00M 16746.00M 18242.00M 34499.00M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -8819.00000M -10761.00000M -10160.00000M -9942.00000M 0.00000M
Other liab - 1980.00M 2747.00M 2817.00M 1914.00M
Good will 6137.00M 5930.00M 5959.00M 5977.00M 20690.00M
Other assets 1.00M 4184.00M 5316.00M 5820.00M 4978.00M
Cash 2646.00M 2488.00M 3853.00M 4132.00M 3249.00M
Cash and equivalents - - - - -
Total current liabilities 12991.00M 11075.00M 9168.00M 10227.00M 10014.00M
Current deferred revenue 5542.00M 3822.00M 3272.00M 3454.00M 2870.00M
Net debt 3375.00M 4169.00M 2874.00M 3501.00M 3373.00M
Short term debt 148.00M 677.00M 40.00M 889.00M 321.00M
Short long term debt 148.00M 677.00M 40.00M 889.00M 321.00M
Short long term debt total 6021.00M 6657.00M 6727.00M 7633.00M 6622.00M
Other stockholder equity 26983.00M 27251.00M 29291.00M 29962.00M 36135.00M
Property plant equipment - 4538.00M 4877.00M 5358.00M 7069.00M
Total current assets 16301.00M 14592.00M 15065.00M 16455.00M 15222.00M
Long term investments - - - - -
Net tangible assets - 14394.00M 6656.00M 12893.00M -4142.00000M
Short term investments 1042.00M - - - -
Net receivables 7075.00M 5958.00M 5651.00M 5622.00M 6416.00M
Long term debt 5873.00M 5980.00M 6687.00M 6744.00M 6301.00M
Inventory 5094.00M 4587.00M 3979.00M 4421.00M 4608.00M
Accounts payable 4471.00M 4298.00M 3745.00M 3532.00M 4268.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 131.00M 1916.00M 5349.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2796.00000M -2971.00000M -2385.00000M -1778.00000M -1636.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -10761.00000M -10160.00000M -9942.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3043.00M 4284.00M 3678.00M 3842.00M 3955.00M
Deferred long term asset charges - - - - -
Non current assets total 20643.00M 19589.00M 20283.00M 21575.00M 38147.00M
Capital lease obligations - - - - -
Long term debt total - 5980.00M 6687.00M 6744.00M 6301.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1564.00000M -463.00000M -618.00000M -1045.00000M -578.00000M
Change to liabilities 605.00M 246.00M -711.00000M 1396.00M 767.00M
Total cashflows from investing activities -1564.00000M -463.00000M -618.00000M -1045.00000M -578.00000M
Net borrowings -28.00000M -936.00000M 991.00M -587.00000M -1060.00000M
Total cash from financing activities -1592.00000M -2143.00000M 225.00M -1534.00000M -4363.00000M
Change to operating activities 69.00M 480.00M 216.00M -60.00000M 129.00M
Net income -578.00000M -330.00000M -15761.00000M 271.00M 283.00M
Change in cash -1365.00000M -279.00000M 883.00M -474.00000M -3307.00000M
Begin period cash flow 3853.00M 4132.00M 3249.00M 3723.00M 7030.00M
End period cash flow 2488.00M 3853.00M 4132.00M 3249.00M 3723.00M
Total cash from operating activities 1888.00M 2374.00M 1304.00M 2126.00M 1762.00M
Issuance of capital stock - - - - -
Depreciation 1061.00M 1105.00M 1317.00M 1418.00M 1486.00M
Other cashflows from investing activities -575.00000M 78.00M 356.00M 30.00M 36.00M
Dividends paid -743.00000M -749.00000M -744.00000M -745.00000M 315.00M
Change to inventory -885.00000M 170.00M -80.00000M -200.00000M -339.00000M
Change to account receivables -625.00000M -126.00000M 680.00M -583.00000M -204.00000M
Sale purchase of stock -828.00000M -434.00000M -256.00000M -250.00000M -2486.00000M
Other cashflows from financing activities 7.00M -24.00000M 1215.00M 48.00M -878.00000M
Change to netincome 873.00M 1008.00M 16722.00M 27.00M -192.00000M
Capital expenditures 772.00M 541.00M 787.00M 976.00M 995.00M
Change receivables -625.00000M -126.00000M 680.00M - -
Cash flows other operating 1437.00M 1169.00M -863.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -1268.00000M -232.00000M 911.00M - -
Change in working capital 122.00M 480.00M 216.00M 437.00M -7.00000M
Stock based compensation 207.00M 852.00M 15145.00M -488.00000M 256.00M
Other non cash items 1076.00M 134.00M 227.00M 437.00M -7.00000M
Free cash flow 1116.00M 1833.00M 517.00M 1150.00M 767.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKR
Baker Hughes Co
-0.25 0.62% 39.79 18.11 16.45 1.30 2.15 1.43 9.19
SLB
Schlumberger NV
-0.485 1.30% 36.84 18.64 14.51 2.34 3.87 2.64 11.32
HAL
Halliburton Company
-0.435 1.66% 25.71 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
0.04 0.11% 37.01 5.88 7.97 1.37 1.24 1.19 3.33
TNRSF
Tenaris S.A
- -% 18.76 5.68 7.58 1.33 1.18 1.17 3.27

Reports Covered

Stock Research & News

Profile

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company operates through Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides related services, including exploration, appraisal, development, production, rejuvenation, and decommissioning for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The IET segment provides gas technology equipment, including drivers, driven equipment, flow control, and turnkey solutions for the mechanical-drive, compression, and power-generation applications; and energy sectors, such as oil and gas, LNG operations, petrochemical, and carbon solutions. This segment also provides rack-based vibration monitoring equipment and sensors; integrated asset performance management products; inspection services; pumps, valves, and gears; precision sensors and instrumentation, and condition monitoring solutions. It serves upstream, midstream, downstream, onshore, offshore, and small and large scale customers. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company was incorporated in 2016 and is based in Houston, Texas.

Baker Hughes Co

575 North Dairy Ashford Road, Houston, TX, United States, 77079-1121

Key Executives

Name Title Year Born
Mr. Lorenzo Simonelli Chairman, Pres & CEO 1973
Ms. Maria Claudia Borras Exec. VP of The Oilfield Services & Equipment Segment 1969
Mr. Roderick Christie Exec. VP of Industrial & Energy Technology 1962
Mr. Brian Worrell Strategic Advisor 1976
Ms. Nancy K. Buese CPA Chief Financial Officer 1970
Mr. Kurt Camilleri Sr. VP, Controller & Chief Accounting Officer 1975
Mr. Jeff Fleece Chief Information Officer NA
Mr. Judson Edwin Bailey CFA VP of Investor Relations NA
Ms. Regina Bynote Jones Chief Legal Officer 1971
Ms. Deanna L. Jones Exec. VP of People, Communications & Transformation 1969

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