Baker Hughes Co BKR

Latest FY: 2025 Energy Oil & Gas Equipment & Services
Market Price $64.82
Market Cap $62.96B
P/E Ratio 24.93
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-0.3% YoY
$27.73B
3-Yr CAGR: 9.4%
Net Income ↓-13.1% YoY
$2.59B
Net Margin: 9.3%
Free Cash Flow ↑23.5% YoY
$2.54B
FCF Yield: 4.03%
EPS (Diluted) ↓-12.8% YoY
$2.60
Basic: $2.62
Return on Equity Efficiency
13.7%
ROA: 6.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BKR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $13,269.0M $3,146.0M $262.0M
FY 2017 $17,259.0M +30.1% $3,213.0M $-73.0M $-0.17 $-799.0M $-1,464.0M
FY 2018 $22,877.0M +32.6% $3,986.0M $195.0M +367.1% $0.45 +364.7% $1,762.0M $767.0M +152.4%
FY 2019 $23,838.0M +4.2% $4,432.0M $128.0M -34.4% $0.23 -48.9% $2,126.0M $886.0M +15.5%
FY 2020 $20,705.0M -13.1% $8,967.3M $-9,940.0M -7,865.6% $-14.73 -6,504.3% $1,304.0M $330.0M -62.8%
FY 2021 $20,502.0M -1.0% $3,780.0M $-219.0M +97.8% $-0.27 +98.2% $2,374.0M $1,518.0M +360.0%
FY 2022 $21,156.0M +3.2% $3,695.0M $-601.0M -174.4% $-0.61 -125.9% $1,888.0M $899.0M -40.8%
FY 2023 $25,506.0M +20.6% $4,928.0M $1,943.0M +423.3% $1.91 +413.1% $3,062.0M $1,838.0M +104.4%
FY 2024 $27,829.0M +9.1% $5,539.0M $2,979.0M +53.3% $2.98 +56.0% $3,332.0M $2,054.0M +11.8%
FY 2025 $27,733.0M -0.3% $12,011.1M $2,588.0M -13.1% $2.60 -12.8% $3,810.0M $2,537.0M +23.5%
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Valuation

Market Price $64.82
Market Cap $62.96B
Enterprise Value $64.64B
P/E Ratio 24.93
P/B Ratio 3.41
FCF Yield 4.03%
Dividend Yield N/A
Shares Outstanding 992,068,700
%

Profitability & Margins

Gross Margin 43.31%
Operating Margin 0.88%
Net Margin 9.33%
Return on Equity (ROE) 13.74%
Return on Assets (ROA) 6.33%
Asset Turnover 0.68x
Revenue 3-Yr CAGR 9.44%
🛡️

Financial Health & Liquidity

Current Ratio 1.36
Cash Ratio 0.27
Debt / Equity 0.287
Debt / Assets 0.132
Cash & Equivalents $3.71B
Total Debt $5.40B
Book Value / Share $18.98
💧

Cash Flow Efficiency

Operating Cash Flow $3.81B
Capital Expenditures (CapEx) $1.27B
Free Cash Flow $2.54B
OCF / Revenue 13.74%
FCF / Revenue 9.15%
FCF 3-Yr CAGR 41.31%
🏷️

Per Share Metrics

EPS (Diluted) $2.60
EPS (Basic) $2.62
Dividends / Share N/A
Book Value / Share $18.98
EPS YoY Growth -12.75%
🏛️

Balance Sheet (FY 2025)

Total Assets $40.88B
Total Liabilities $40.88B
Stockholders' Equity $18.83B
Current Assets $18.83B
Current Liabilities $13.88B