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
48.12
1.92
+4.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.32 | 19.32 | 17.68 | 18.64 |
P/S ratio |
1.62 | 2.17 | 1.99 | 1.90 | |
P/FCF ratio |
16.47 | 24.29 | 16.39 | 15.90 | |
P/Operating CF |
27.07 | 120.88 | 40.93 | 54.24 | |
P/B ratio |
2.37 | 3.10 | 2.74 | 2.65 | |
Price to Tangible BV |
5.09 | 6.44 | 5.23 | 0.00 | |
EV/Sales |
1.71 | 2.22 | 2.00 | 2.39 | |
EV/EBITDA |
10.46 | 11.57 | 10.44 | 12.81 | |
EV/Operating CF |
12.43 | 17.17 | 12.53 | 15.23 | |
EV/FCF |
17.34 | 24.86 | 16.55 | 20.04 | |
Quick Ratio |
0.75 | 1.60 | 1.53 | 0.68 | |
Current Ratio |
1.36 | 2.13 | 2.09 | 1.24 | |
Net Debt/EBITDA |
2.05 | 0.82 | 0.41 | 11.82 | |
Debt/Assets |
14.89% | 31.76% | 30.89% | 30.92% | |
Debt/Equity |
0.32 | 0.83 | 0.81 | 0.89 | |
Asset Turnover |
0.70 | 0.63 | 0.61 | 0.58 | |
Operating CF/Net income |
1.90 | 0.54 | 1.98 | 2.45 | |
Capex/Depreciation |
(0.98) | (0.82) | (0.71) | (0.47) | |
Interest Coverage |
13.64 | 15.81 | 14.52 | 3.93 | |
Research and Development Expense of Revenue |
1.99% | 2.02% | 2.12% | 1.87% | |
Selling, General and Administrative Expense of Revenue |
8.75% | 8.53% | 8.44% | 9.12% | |
Intangible Assets out of Total Assets |
0.25 | 0.20 | 0.18 | 0.40 | |
Share Based Compensation of Revenue |
0.68% | 0.68% | 0.85% | 0.71% | |
Graham Net Nets |
(0.07) | (0.05) | (0.04) | (0.31) | |
Graham Number |
33.74 | 37.41 | 37.82 | 37.04 | |
Earnings Yield |
5.78% | 5.18% | 5.66% | 5.36% | |
Free Cash Flow Yield |
6.07% | 4.12% | 6.10% | 6.29% | |
Revenue per Share |
7.48 | 6.65 | 6.80 | 8.08 | |
Operating CF per Share |
1.68 | 0.51 | 1.36 | 1.01 | |
Capex per Share |
(0.32) | (0.29) | (0.24) | (0.24) | |
Free Cash Flow per Share |
1.36 | 0.21 | 1.12 | 0.77 | |
Cash per Share |
3.76 | 14.91 | 15.85 | 4.10 | |
Shareholders Equity per Share |
19.24 | 19.69 | 20.25 | 20.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.24 | 19.69 | 20.25 | 20.71 | |
Free Cash Flow |
1,341.00 | 210.00 | 1,109.00 | 769.00 | |
Working Capital |
4,951.00 | 15,178.00 | 15,984.00 | 4,165.00 | |
Capital Expenditures |
(321.00) | (290.00) | (236.00) | (236.00) | |
Net Current Asset Value |
(3,043.00) | (2,815.00) | (1,953.00) | (16,862.00) | |
EV/EBIT |
14.17 | 15.12 | 13.80 | 17.87 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
13.46 | 14.78 | 13.67 | 14.17 | |
| Other line items | |||||
Average Receivables |
6,881.50 | 6,703.00 | 6,582.50 | 7,213.00 | |
Average Payables |
4,560.50 | 4,361.00 | 4,424.50 | 4,698.00 | |
Average Inventory |
4,954.00 | 5,014.50 | 5,033.00 | 5,505.50 | |
Average Assets |
39,622.00 | 44,503.00 | 45,680.00 | 49,148.00 | |
Average Common Equity |
18,032.50 | 18,348.00 | 18,976.00 | 19,444.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026