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

46.29 3.58 −7.18%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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