Baker Financial Statements From 2010 to 2022

BKR
 Stock
  

USD 25.30  0.71  2.73%   

Baker Hughes financial statements provide useful quarterly and yearly information to potential Baker Hughes A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baker Hughes financial statements helps investors assess Baker Hughes' valuation, profitability, and current liquidity needs.
There are over one hundred nine available fundamental signals for Baker Hughes A, which can be analyzed over time and compared to other ratios. Please make sure to validate Baker Hughes' prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Baker Hughes Working Capital is relatively stable at the moment as compared to the past year. Baker Hughes reported last year Working Capital of 5.94 Billion.
  
Check Baker Hughes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baker main balance sheet or income statement drivers, such as Direct Expenses of 15.2 B, Cost of Revenue of 17.6 B or Earning Before Interest and Taxes EBIT of 904.2 M, as well as many exotic indicators such as Interest Coverage of 5.61, Long Term Debt to Equity of 0.36 or Calculated Tax Rate of 172. Baker financial statements analysis is a perfect complement when working with Baker Hughes Valuation or Volatility modules. It can also supplement Baker Hughes' financial leverage analysis and stock options assessment as well as various Baker Hughes Technical models . Continue to the analysis of Baker Hughes Correlation against competitors.

Baker Hughes Revenues

21.94 Billion

Baker Hughes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 B35.3 B33.7 B
Increasing
Slightly volatile
Cash and EquivalentsB3.9 B2.7 B
Increasing
Slightly volatile
Deferred Revenue3.2 B3.2 B2.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.4 B4.9 B4.1 B
Increasing
Slightly volatile
Inventory4.5 BBB
Increasing
Slightly volatile
Tax Assets807.7 M735 M582.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.9 B5.7 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.9 B3.7 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets15.1 B10.1 B13.9 B
Increasing
Slightly volatile
Total Liabilities18.7 B18.6 B13.1 B
Increasing
Slightly volatile
Shareholders Equity16.9 B14.8 B15.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(10.4 B)(10.2 B)(3.2 B)
Decreasing
Slightly volatile
Current Assets15.9 B15.1 B11.8 B
Increasing
Slightly volatile
Assets Non Current25.9 B20.2 B21.9 B
Increasing
Slightly volatile
Current Liabilities9.7 B9.1 B7.8 B
Increasing
Slightly volatile
Liabilities Non CurrentB9.4 B5.2 B
Increasing
Slightly volatile
Tax Liabilities130.3 M127 M548.6 M
Decreasing
Slightly volatile
Total Debt6.6 B6.7 B3.5 B
Increasing
Slightly volatile
Debt Current41.1 M40 M524.1 M
Increasing
Very volatile
Debt Non Current6.2 B6.7 BB
Increasing
Slightly volatile
Shareholders Equity USD16.9 B14.8 B15.3 B
Increasing
Slightly volatile
Cash and Equivalents USDB3.9 B2.7 B
Increasing
Slightly volatile
Total Debt USD6.6 B6.7 B3.5 B
Increasing
Slightly volatile
Accounts Payable3.4 B3.7 B2.9 B
Increasing
Slightly volatile
Receivables5.1 B5.7 B4.2 B
Increasing
Slightly volatile
Inventories3.8 BB3.9 B
Increasing
Slightly volatile

Baker Hughes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.9 B20.5 B19.4 B
Increasing
Slightly volatile
Cost of Revenue17.6 B16.5 B15.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.7 B2.5 B2.4 B
Increasing
Slightly volatile
Operating Expenses2.8 B2.7 B4.1 B
Increasing
Slightly volatile
Interest Expense270.4 M299 M198.2 M
Increasing
Slightly volatile
Income Tax Expense632.8 M758 M446.2 M
Increasing
Stable
Consolidated Income(356.1 M)(330 M)(574.6 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(119.8 M)(111 M)(499.6 M)
Decreasing
Slightly volatile
Net Income(236.3 M)(219 M)(90.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(236.3 M)(219 M)(90.9 M)
Decreasing
Slightly volatile
Weighted Average SharesBB1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted668.5 M824 M509.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT904.2 M838 M587.6 M
Decreasing
Slightly volatile
Revenues USD21.9 B20.5 B19.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(236.3 M)(219 M)(90.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD904.2 M838 M587.6 M
Decreasing
Slightly volatile
Gross Profit3.8 BB4.2 B
Decreasing
Slightly volatile
Operating Income1.4 B1.3 B89.6 M
Decreasing
Slightly volatile
Direct Expenses15.2 B16.5 B15.1 B
Increasing
Slightly volatile

Baker Hughes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(117.6 M)(109 M)(328.7 M)
Decreasing
Very volatile
Net Cash Flow from Financing(2.2 B)(2.1 B)(127.1 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (960.6 M)(936 M)(195.7 M)
Increasing
Very volatile
Net Cash Flow from OperationsB2.4 B1.5 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (50.7 M)(47 M)(67.7 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(286.3 M)(279 M)402.1 M
Decreasing
Stable
Depreciation Amortization and Accretion1.1 B1.1 B794.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.29)(0.27)(1.2707)
Decreasing
Stable
Earnings per Diluted Share(0.29)(0.27)(1.2715)
Decreasing
Stable
Earnings per Basic Share USD(0.29)(0.27)(1.2707)
Decreasing
Stable
Dividends per Basic Common Share0.820.830.5081
Increasing
Slightly volatile
Return on Average Equity(0.0173)(0.016)(0.0701)
Decreasing
Stable
Return on Average Assets(0.0065)(0.006)(0.0227)
Decreasing
Stable
Return on Invested Capital0.04640.0439.0E-4
Decreasing
Slightly volatile
Gross Margin0.190.1970.2192
Decreasing
Slightly volatile
Profit Margin(0.0118)(0.011)(0.0021)
Decreasing
Slightly volatile
EBITDA Margin0.10.0950.073
Decreasing
Slightly volatile
Return on Sales0.04430.0410.0329
Decreasing
Slightly volatile
Asset Turnover0.590.5670.5463
Decreasing
Slightly volatile
Payout Ratio(2.74)(2.667)(0.9554)
Increasing
Stable
Enterprise Value over EBITDA13.2114.29722.8653
Decreasing
Slightly volatile
Enterprise Value over EBIT33.8733.0317
Decreasing
Slightly volatile
Price to Earnings Ratio(91.46)(89.111)(82.9596)
Increasing
Slightly volatile
Sales per Share21.0519.77815.3689
Increasing
Slightly volatile
Price to Sales Ratio1.191.2171.7276
Decreasing
Slightly volatile
Price to Book Value1.61.6822.1393
Decreasing
Slightly volatile
Debt to Equity Ratio1.241.2520.8614
Increasing
Slightly volatile
Dividend Yield0.03160.030.0189
Increasing
Slightly volatile
Current Ratio1.791.651.4941
Increasing
Slightly volatile
Free Cash Flow per Share1.911.7680.3395
Increasing
Slightly volatile
Book Value per Share16.1514.30614.029
Increasing
Slightly volatile
Tangible Assets Book Value per Share26.1824.32717.7511
Increasing
Slightly volatile
Total Assets Per Share44.0834.413347.8456
Decreasing
Slightly volatile
Cash Flow Per Share2.52.31380.3216
Increasing
Slightly volatile
Return on Investment6.726.2258(0.8828)
Decreasing
Stable
Operating Margin6.896.38961.1033
Decreasing
Slightly volatile
Calculated Tax Rate17215964.4286
Increasing
Slightly volatile
Receivables Turnover4.23.63744.4148
Decreasing
Slightly volatile
Inventory Turnover3.653.91743.4177
Increasing
Slightly volatile
PPandE Turnover4.424.00634.6903
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.475.13518.4211
Decreasing
Slightly volatile
Accounts Payable Turnover6.425.63476.2148
Decreasing
Slightly volatile
Accrued Expenses Turnover30.7930.9733.8719
Decreasing
Slightly volatile
Interest Coverage5.615.047.5877
Decreasing
Slightly volatile
Long Term Debt to Equity0.360.45090.1859
Increasing
Slightly volatile
Quick Ratio0.941.04040.8168
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.2916.814911.1403
Increasing
Slightly volatile
Revenue to Assets0.610.58070.6043
Decreasing
Slightly volatile

Baker Hughes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax581.6 M539 M385.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.1 B1.9 B1.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B1.9 B1.4 B
Decreasing
Slightly volatile
Market Capitalization24.3 B24.9 B31.6 B
Decreasing
Slightly volatile
Enterprise Value26.9 B27.8 B32.9 B
Decreasing
Slightly volatile
Invested Capital19.6 B19 B12.8 B
Increasing
Slightly volatile
Average Equity13.6 B14 B14.6 B
Decreasing
Very volatile
Average Assets42.4 B36.1 B32.2 B
Increasing
Slightly volatile
Invested Capital Average20.2 B19.4 B12.5 B
Increasing
Slightly volatile
Tangible Asset Value26.7 B25.2 B19.8 B
Increasing
Slightly volatile
Free Cash FlowB1.8 B970.7 M
Increasing
Very volatile
Working Capital6.2 B5.9 BB
Increasing
Slightly volatile
Revenue Per Employee348 K379.7 K368.8 K
Decreasing
Slightly volatile
Net Income Per Employee(4.4 K)(4.1 K)(7.9 K)
Decreasing
Slightly volatile

Baker Fundamental Market Drivers

Forward Price Earnings14.20
Short Percent Of Float2.70%
Average Daily Volume Last 10 Day9.81M
Shares Short Prior Month15.8M
Average Daily Volume In Three Month10.02M
Date Short Interest15th of July 2022
Fifty Day Average29.58
Two Hundred Day Average29.38

Baker Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Baker Hughes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Baker Hughes income statement, its balance sheet, and the statement of cash flows. Baker Hughes investors use historical funamental indicators, such as Baker Hughes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Baker Hughes investors may use each financial statement separately, they are all related. The changes in Baker Hughes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baker Hughes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baker Hughes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baker Hughes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.2 B3.2 B
Cost of Revenue16.5 B17.6 B
Revenues20.5 B21.9 B
Revenue to Assets 0.58  0.61 
Revenue Per Employee379.7 K348 K
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 55000 people.

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Our tools can tell you how much better you can do entering a position in Baker Hughes without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Baker Hughes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baker Hughes

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Moving against Baker Hughes

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The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes A to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Baker Hughes Correlation against competitors. Note that the Baker Hughes A information on this page should be used as a complementary analysis to other Baker Hughes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Baker Hughes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baker Hughes. If investors know Baker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baker Hughes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.65
Market Capitalization
26.5 B
Quarterly Revenue Growth YOY
-0.018
Return On Assets
0.0306
Return On Equity
-0.0249
The market value of Baker Hughes A is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine Baker Hughes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.