Friday 6 November 2026 Export BKR’s income statement to Excel — free account

Baker Hughes Company

BKR Energy Oil & Gas Equipment & Services

Baker Hughes Company’s revenue for fiscal 2025 (year ended December 2025) was $27.7 billion, roughly unchanged from fiscal 2024.

Revenue: +14.5%
EPS: −31.5%
Free cash flow: +10.0%
Total debt: +201.6%

Quarter to September 2026, against a year earlier

47.82 1.62 +3.51%

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Market cap: $45.9B
P/E: 15.7×
Fwd P/E: 20.2×
Dividend yield: 1.49%
F-score: 7/9
Altman Z: 2.22
Beneish M: −2.67
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	6	5	4	6	5	7	9	7
P/E ratio Full definition →	0.00	0.00	50.00	116.50	0.00	0.00	0.00	17.58	13.67	17.32
P/S ratio Full definition →	2.13	0.80	0.40	0.60	0.68	0.97	1.34	1.34	1.47	1.62
Altman Z-Score Full definition →	—	0.93	0.93	—	(0.58)	1.14	1.31	1.64	2.06	2.22
Altman Z″-Score (non-manufacturers) Full definition →	—	3.26	2.95	—	(1.63)	1.36	0.66	0.99	1.61	2.00
P/FCF ratio Full definition →	0.00	0.00	7.49	12.37	27.22	10.82	25.43	16.72	18.07	16.47
P/Operating CF Full definition →	60.90	(64.31)	8.43	10.48	37.33	25.61	31.60	36.70	34.26	27.07
Beneish M-Score Full definition →	(2.23)	(1.32)	(2.53)	(2.62)	(4.93)	(2.59)	(2.83)	(2.49)	(2.49)	(2.67)
P/B ratio Full definition →	1.87	0.36	0.26	0.41	0.77	1.18	1.95	2.20	2.39	2.37
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
Price to Tangible BV Full definition →	5.15	1.14	1.07	1.69	1.79	2.98	6.43	6.47	5.80	5.09
EV/Sales Full definition →	2.07	0.88	0.55	0.74	0.85	1.11	1.54	1.47	1.56	1.71
EV/EBITDA Full definition →	26.94	18.41	5.80	7.06	156.92	9.40	14.49	11.01	10.20	10.46
EV/Operating CF Full definition →	103.55	(18.88)	7.20	8.28	13.48	9.56	17.24	12.27	13.04	12.43
EV/FCF Full definition →	(191.05)	(11.67)	10.35	15.30	33.99	12.38	29.16	18.37	19.24	17.34
Quick Ratio Full definition →	0.72	1.41	1.07	0.97	0.95	1.04	0.76	0.75	0.81	0.75
Current Ratio Full definition →	1.50	2.00	1.66	1.52	1.61	1.65	1.32	1.25	1.32	1.36
Net Debt/EBITDA Full definition →	(0.70)	1.61	1.60	1.35	31.26	1.19	1.86	0.99	0.62	0.52
Debt/Assets Full definition →	1.28%	14.78%	13.78%	12.41%	20.08%	19.05%	19.48%	16.29%	15.70%	14.89%
Debt/Equity Full definition →	0.02	0.22	0.21	0.19	0.42	0.40	0.46	0.39	0.35	0.32
Asset Turnover Full definition →	0.57	0.44	0.42	0.45	0.45	0.56	0.61	0.72	0.74	0.70
Operating CF/Net income Full definition →	0.00	7.76	9.04	16.61	(0.13)	(10.84)	(3.14)	1.58	1.12	1.47
Capex/Depreciation Full definition →	(0.73)	(0.45)	(0.36)	(0.69)	(0.05)	(0.49)	(0.73)	(0.93)	(0.95)	(0.91)
Interest Coverage Full definition →	4.48	(2.17)	3.14	4.53	(60.52)	4.38	4.70	10.77	15.77	15.05
ROE Full definition →	0.00%	(0.39%)	0.53%	0.37%	(37.69%)	(1.25%)	(3.84%)	12.93%	18.29%	14.35%
ROA Full definition →	0.00%	(0.26%)	0.36%	0.24%	(21.76%)	(0.60%)	(1.73%)	5.46%	7.91%	6.53%
ROIC Full definition →	2.02%	(0.45%)	1.14%	1.77%	(45.93%)	4.17%	3.96%	7.70%	9.90%	9.77%
Return on Tangible Assets Full definition →	0.00%	(0.64%)	1.60%	1.12%	(85.79%)	(2.03%)	(7.46%)	23.69%	31.87%	25.18%
Average Days of Receivables Full definition →	71.51	127.80	95.23	98.24	99.11	100.61	102.79	101.25	93.41	87.40
Research and Development Expense of Revenue Full definition →	2.69%	2.92%	3.06%	2.88%	2.87%	2.40%	3.33%	2.55%	2.31%	2.16%
Selling, General and Administrative Expense of Revenue Full definition →	14.72%	14.76%	11.80%	11.88%	11.61%	12.05%	11.86%	10.24%	8.83%	8.61%
Intangible Assets out of Total Assets Full definition →	0.44	0.47	0.50	0.49	0.27	0.29	0.30	0.28	0.26	0.25
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	1.01%	1.00%	0.98%	0.77%	0.73%	0.73%
Graham Net Nets Full definition →	0.02	0.02	(0.27)	(0.26)	(0.24)	(0.18)	(0.18)	(0.15)	(0.10)	(0.07)
Graham Number Full definition →	0.00	0.00	28.17	17.54	0.00	0.00	0.00	25.86	34.03	33.74
Earnings Yield Full definition →	(9.66%)	(5.04%)	2.00%	0.86%	(73.29%)	(1.45%)	(2.09%)	5.69%	7.31%	5.78%
Free Cash Flow Yield Full definition →	(0.51%)	(9.39%)	13.34%	8.08%	3.67%	9.25%	3.93%	5.98%	5.54%	6.07%
Revenue per Share Full definition →	30.14	40.23	53.58	42.95	30.67	24.88	21.43	25.30	28.00	28.07
Operating CF per Share Full definition →	0.60	(1.87)	4.13	3.83	1.93	2.88	1.91	3.04	3.35	3.86
Capex per Share Full definition →	(0.93)	(1.15)	(1.26)	(1.76)	(1.17)	(0.66)	(0.78)	(1.01)	(1.08)	(1.09)
Free Cash Flow per Share Full definition →	(0.33)	(3.03)	2.87	2.07	0.77	2.22	1.13	2.03	2.27	2.77
Cash per Share Full definition →	2.26	16.46	8.72	5.85	6.12	4.68	2.52	2.63	3.38	3.76
Shareholders Equity per Share Full definition →	34.23	89.95	82.00	62.16	27.03	20.32	14.72	15.40	17.16	19.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.23	89.95	82.00	62.16	27.03	20.32	14.72	15.40	17.16	19.24
Free Cash Flow Full definition →	(142.00)	(1,292.00)	1,225.00	1,150.00	517.00	1,833.00	1,116.00	2,046.00	2,257.00	2,732.00
Working Capital Full definition →	2,467.00	9,197.00	5,951.00	5,208.00	6,228.00	5,937.00	3,517.00	3,310.00	4,220.00	4,951.00
Capital Expenditures Full definition →	(404.00)	(493.00)	(537.00)	(976.00)	(787.00)	(541.00)	(772.00)	(1,016.00)	(1,075.00)	(1,078.00)
Net Current Asset Value Full definition →	535.00	334.00	(2,455.00)	(3,648.00)	(3,310.00)	(3,497.00)	(5,064.00)	(5,125.00)	(4,097.00)	(3,043.00)
EV/EBIT Full definition →	59.36	0.00	18.09	16.39	0.00	17.33	27.46	16.15	13.91	14.17
Capex to Sales Full definition →	0.03	0.03	0.02	0.04	0.04	0.03	0.04	0.04	0.04	0.04
Price to Operating Income Full definition →	60.90	0.00	13.10	13.24	0.00	15.13	23.95	14.70	13.06	13.46
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.16	0.24	0.23	3.00	0.23	0.23	0.22	0.22	0.22
Cash ROIC Full definition →	(0.88%)	(2.40%)	2.67%	2.59%	1.72%	6.71%	4.71%	8.46%	8.54%	9.48%
Accounts Receivable Turnover Full definition →	4.53	4.01	3.82	3.85	3.44	3.64	3.64	3.91	3.92	4.03
Accounts Payable Turnover Full definition →	6.14	5.36	5.10	4.68	4.49	4.52	4.17	4.47	4.74	4.65
Inventory Turnover Full definition →	3.31	3.66	4.14	4.21	3.88	3.92	3.91	4.05	4.25	4.28
Average Days of Payables Full definition →	68.25	87.15	77.77	80.28	73.64	83.08	93.62	83.24	77.66	78.88
Days of Inventory on Hand Full definition →	115.94	116.32	89.26	86.67	92.18	88.27	99.92	94.84	84.71	85.34
Average Receivables Full definition →	2,890.00	4,289.00	5,992.00	6,192.50	6,019.00	5,636.50	5,804.50	6,516.50	7,098.50	6,881.50
Average Payables Full definition →	1,653.50	2,637.50	3,701.00	4,146.50	3,900.00	3,638.50	4,021.50	4,384.50	4,506.50	4,560.50
Average Inventory Full definition →	3,070.50	3,865.50	4,563.50	4,614.00	4,514.50	4,200.00	4,283.00	4,840.50	5,024.00	4,954.00
Average Assets Full definition →	22,900.50	39,110.50	54,469.50	52,904.00	45,688.00	36,657.50	34,744.50	35,563.00	37,654.00	39,622.00
Average Common Equity Full definition →	15,618.50	26,632.50	36,711.50	34,756.00	26,370.50	17,494.00	15,635.50	15,022.00	16,287.00	18,032.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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