Baker Hughes Co. is a holding company. The firm engages in the provision of oilfield products, services, and digital solutions. It operates through the following segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS) and Digital Solutions (DS). The OFS segment provides products and services for on and offshore operations across the lifecycle of a well, ranging from drilling, evaluation, completion, production, and intervention. The OFE segment provides a broad portfolio of products and services required to facilitate the safe and reliable flow of hydrocarbons from the subsea wellhead to the surface production facilities. The TPS segment provides equipment and related services for mechanical-drive, compression and power-generation applications. The DS segment provides operating technologies helping to improve the health, productivity, and safety of asset intensive industries and enable the Industrial Internet of Things. The company was founded in April, 1987 and is headquartered in Houston, TX.
Highlights
Baker Hughes's quick ratio has decreased by 9% YoY but it has increased by 2.2% from the previous quarter
BKR's equity is down by 35% year-on-year
BKR's debt is up by 19% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of BKR
Market
Shares outstanding
1.03B
Market cap
$15.68B
Enterprise value
$19.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$22.39B
EBIT
-$9.75B
EBITDA
-$8.35B
Free cash flow
$1.43B
Per share
EPS
-$15.76
Free cash flow per share
$1.38
Book value per share
$10.9
Revenue per share
$21.69
TBVPS
$26.38
Balance sheet
Total assets
$37.52B
Total liabilities
$19.96B
Debt
$7.7B
Equity
$11.25B
Working capital
$4.94B
Liquidity
Debt to equity
0.68
Current ratio
1.47
Quick ratio
0.92
Net debt/EBITDA
-0.43
Margins
EBITDA margin
-37.3%
Gross margin
17.1%
Net margin
-46%
Operating margin
-69.2%
Efficiency
Return on assets
-22.8%
Return on equity
-62%
Return on invested capital
-47.4%
Return on capital employed
-36.2%
Return on sales
-43.6%
Dividend
Dividend yield
4.75%
DPS
$0.72
Payout ratio
N/A
BKR stock price
How has the Baker Hughes stock price performed over time
Financial performance
How have Baker Hughes's revenue and profit performed over time
Revenue
$22.39B
Gross profit
$3.83B
Operating income
-$15.48B
Net income
-$10.31B
Gross margin
17.1%
Net margin
-46%
BKR's gross profit is down by 10% YoY and by 9% from the previous quarter
Baker Hughes's operating margin has decreased by 8% from the previous quarter
BKR's net margin is down by 8% since the previous quarter
BKR's revenue is down by 5% since the previous quarter and by 4.9% year-on-year
Growth
What is Baker Hughes's growth rate over time
Valuation
What is Baker Hughes stock price valuation
P/E
N/A
P/B
1.39
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
BKR's equity is down by 35% year-on-year
BKR's price to book (P/B) is 16% higher than its last 4 quarters average of 1.2
The price to sales (P/S) is 13% lower than the last 4 quarters average of 0.8
BKR's revenue is down by 5% since the previous quarter and by 4.9% year-on-year
Efficiency
How efficient is Baker Hughes business performance
BKR's return on equity is down by 11% since the previous quarter
Baker Hughes's return on assets has decreased by 11% QoQ
The company's return on sales fell by 9% QoQ
BKR's return on invested capital is down by 4.6% since the previous quarter
Dividends
What is BKR's dividend history
DPS
$0.72
Dividend yield
4.75%
Payout ratio
N/A
Recent dividends
Financial health
How did Baker Hughes financials performed over time
The total assets is 88% more than the total liabilities
Baker Hughes's total liabilities has increased by 10% YoY and by 3.7% from the previous quarter
Baker Hughes's quick ratio has decreased by 9% YoY but it has increased by 2.2% from the previous quarter
BKR's debt is 32% smaller than its equity
The debt to equity has soared by 66% YoY and by 19% from the previous quarter
BKR's debt is up by 19% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.