Latest Quarter
2025-12-31
Baker Hughes Company (0RR8.L)
Revenue
$7.4B
Net Income
$948M
Operating Margin
10.2%
Free Cash Flow
$3.8B
Debt / Assets
47.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 7,386,000,000 | 7,010,000,000 | 6,910,000,000 | 6,427,000,000 |
| Cost of Revenue | 5,633,000,000 | 5,309,000,000 | 5,295,000,000 | 4,952,000,000 |
| Gross Profit | 1,753,000,000 | 1,701,000,000 | 1,615,000,000 | 1,475,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 636,000,000 | 607,000,000 | 567,000,000 | 577,000,000 |
| Operating Expenses | 998,000,000 | 753,000,000 | 728,000,000 | 723,000,000 |
| Operating Income | 755,000,000 | 948,000,000 | 887,000,000 | 752,000,000 |
| Interest Expense | 61,000,000 | 56,000,000 | 54,000,000 | 51,000,000 |
| Income Before Tax | 528,000,000 | 821,000,000 | 967,000,000 | 561,000,000 |
| Income Tax Expense | -359,000,000 | 204,000,000 | 256,000,000 | 152,000,000 |
| Net Income | 948,000,000 | 609,000,000 | 701,000,000 | 402,000,000 |
| Per Share | ||||
| EPS | 0.88 | 0.62 | 0.71 | 0.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 27,733,000,000 | 27,829,000,000 | 25,506,000,000 | 21,156,000,000 |
| Cost of Revenue | 21,189,000,000 | 21,916,000,000 | 20,255,000,000 | 16,236,000,000 |
| Gross Profit | 6,544,000,000 | 5,840,000,000 | 5,251,000,000 | 4,920,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,387,000,000 | 2,458,000,000 | 2,611,000,000 | 2,510,000,000 |
| Operating Expenses | 3,202,000,000 | 2,759,000,000 | 2,934,000,000 | 3,066,000,000 |
| Operating Income | 3,342,000,000 | 3,081,000,000 | 2,646,000,000 | 1,854,000,000 |
| Interest Expense | 222,000,000 | 198,000,000 | 216,000,000 | 252,000,000 |
| Income Before Tax | 2,877,000,000 | 3,265,000,000 | 2,655,000,000 | 22,000,000 |
| Income Tax Expense | 253,000,000 | 257,000,000 | 685,000,000 | 600,000,000 |
| Net Income | 2,660,000,000 | 2,979,000,000 | 1,943,000,000 | -601,000,000 |
| Per Share | ||||
| EPS | 2.62 | 3.00 | 1.93 | -0.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,715,000,000 | 3,364,000,000 | 2,646,000,000 | 2,488,000,000 |
| Short Term Investments | 0 | 0 | 891,000,000 | 748,000,000 |
| Net Receivables | 8,261,000,000 | 7,122,000,000 | 7,075,000,000 | 5,958,000,000 |
| Inventory | 4,954,000,000 | 4,954,000,000 | 5,094,000,000 | 4,587,000,000 |
| Total Current Assets | 18,828,000,000 | 17,211,000,000 | 16,301,000,000 | 14,592,000,000 |
| Property Plant Equipment | 5,326,000,000 | 5,127,000,000 | 5,662,000,000 | 5,295,000,000 |
| Goodwill and Intangibles | 10,165,000,000 | 10,029,000,000 | 10,230,000,000 | 10,110,000,000 |
| Total Assets | 40,881,000,000 | 38,363,000,000 | 36,945,000,000 | 34,181,000,000 |
| Liabilities | ||||
| Account Payables | 4,579,000,000 | 4,542,000,000 | 4,471,000,000 | 4,298,000,000 |
| Short Term Debt | 689,000,000 | 53,000,000 | 148,000,000 | 866,000,000 |
| Total Current Liabilities | 13,877,000,000 | 12,991,000,000 | 12,991,000,000 | 11,075,000,000 |
| Long Term Debt | 5,398,000,000 | 5,970,000,000 | 5,872,000,000 | 5,980,000,000 |
| Total Liabilities | 19,275,000,000 | 21,308,000,000 | 21,426,000,000 | 19,656,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -5,840,000,000 | -8,819,000,000 | -10,761,000,000 |
| Total Shareholders Equity | 21,606,000,000 | 16,895,000,000 | 15,368,000,000 | 14,394,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,715,000,000 | 3,364,000,000 | 2,646,000,000 | 2,488,000,000 |
| Short Term Investments | 0 | 0 | 891,000,000 | 748,000,000 |
| Net Receivables | 8,261,000,000 | 7,122,000,000 | 7,075,000,000 | 5,958,000,000 |
| Inventory | 4,954,000,000 | 4,954,000,000 | 5,094,000,000 | 4,587,000,000 |
| Total Current Assets | 18,828,000,000 | 17,211,000,000 | 16,301,000,000 | 14,592,000,000 |
| Property Plant Equipment | 5,326,000,000 | 5,127,000,000 | 5,662,000,000 | 5,295,000,000 |
| Goodwill and Intangibles | 10,165,000,000 | 10,029,000,000 | 10,230,000,000 | 10,110,000,000 |
| Total Assets | 40,881,000,000 | 38,363,000,000 | 36,945,000,000 | 34,181,000,000 |
| Liabilities | ||||
| Account Payables | 4,579,000,000 | 4,542,000,000 | 4,471,000,000 | 4,298,000,000 |
| Short Term Debt | 689,000,000 | 53,000,000 | 148,000,000 | 866,000,000 |
| Total Current Liabilities | 13,877,000,000 | 12,991,000,000 | 12,991,000,000 | 11,075,000,000 |
| Long Term Debt | 5,398,000,000 | 5,970,000,000 | 5,872,000,000 | 5,980,000,000 |
| Total Liabilities | 19,275,000,000 | 21,308,000,000 | 21,426,000,000 | 19,656,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -5,840,000,000 | -8,819,000,000 | -10,761,000,000 |
| Total Shareholders Equity | 21,606,000,000 | 16,895,000,000 | 15,368,000,000 | 14,394,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,624,000,000 | 3,008,000,000 | 1,970,000,000 | -601,000,000 |
| Depreciation & Amortization | 1,188,000,000 | 1,136,000,000 | 1,087,000,000 | 1,061,000,000 |
| Stock Based Compensation | 203,000,000 | 202,000,000 | 197,000,000 | 207,000,000 |
| Change in Working Capital | 0 | -53,000,000 | 428,000,000 | 267,000,000 |
| Operating Cash Flow | 3,810,000,000 | 3,332,000,000 | 3,062,000,000 | 1,888,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,278,000,000 | -1,224,000,000 | -989,000,000 |
| Investments | 0 | 0 | -1,224,000,000 | -989,000,000 |
| Investing Cash Flow | -2,044,000,000 | -1,016,000,000 | -817,000,000 | -1,564,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -143,000,000 | -651,000,000 | -28,000,000 |
| Common Stock Issued/Repurchased | -384,000,000 | -484,000,000 | -538,000,000 | -828,000,000 |
| Dividends Paid | -910,000,000 | -836,000,000 | -786,000,000 | -726,000,000 |
| Financing Cash Flow | -1,482,000,000 | -1,527,000,000 | -2,028,000,000 | -1,592,000,000 |
| Summary | ||||
| Free Cash Flow | 3,810,000,000 | 2,054,000,000 | 1,838,000,000 | 899,000,000 |
| Net Change in Cash | 351,000,000 | 718,000,000 | 158,000,000 | -1,365,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,624,000,000 | 3,008,000,000 | 1,970,000,000 | -601,000,000 |
| Depreciation & Amortization | 1,188,000,000 | 1,136,000,000 | 1,087,000,000 | 1,061,000,000 |
| Stock Based Compensation | 203,000,000 | 202,000,000 | 197,000,000 | 207,000,000 |
| Change in Working Capital | 0 | -53,000,000 | 428,000,000 | 267,000,000 |
| Operating Cash Flow | 3,810,000,000 | 3,332,000,000 | 3,062,000,000 | 1,888,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -1,278,000,000 | -1,224,000,000 | -989,000,000 |
| Investments | 0 | 0 | -1,224,000,000 | -989,000,000 |
| Investing Cash Flow | -2,044,000,000 | -1,016,000,000 | -817,000,000 | -1,564,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -143,000,000 | -651,000,000 | -28,000,000 |
| Common Stock Issued/Repurchased | -384,000,000 | -484,000,000 | -538,000,000 | -828,000,000 |
| Dividends Paid | -910,000,000 | -836,000,000 | -786,000,000 | -726,000,000 |
| Financing Cash Flow | -1,482,000,000 | -1,527,000,000 | -2,028,000,000 | -1,592,000,000 |
| Summary | ||||
| Free Cash Flow | 3,810,000,000 | 2,054,000,000 | 1,838,000,000 | 899,000,000 |
| Net Change in Cash | 351,000,000 | 718,000,000 | 158,000,000 | -1,365,000,000 |