Saturday 17 October 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. In the quarter to June 2026, revenue fell 2.43%, EPS fell 2.82%, free cash flow grew 366.0% and total debt rose 169.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, operating cash flow growth for three.
55.70
1.30
+2.39%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.68 | 19.32 | 17.32 | 16.63 |
+8 more quarters Free account |
P/S ratio |
1.99 | 2.17 | 1.62 | 1.73 | |
P/FCF ratio |
16.39 | 24.29 | 16.47 | 21.01 | |
P/Operating CF |
40.93 | 120.88 | 27.07 | 51.71 | |
P/B ratio |
2.74 | 3.10 | 2.37 | 2.62 | |
Price to Tangible BV |
5.23 | 6.44 | 5.09 | 5.93 | |
EV/Sales |
2.00 | 2.22 | 1.71 | 1.85 | |
EV/EBITDA |
10.44 | 11.57 | 10.46 | 12.33 | |
EV/Operating CF |
12.53 | 17.17 | 12.43 | 15.40 | |
EV/FCF |
16.55 | 24.86 | 17.34 | 22.49 | |
Quick Ratio |
1.53 | 1.60 | 0.75 | 0.74 | |
Current Ratio |
2.09 | 2.13 | 1.36 | 1.41 | |
Net Debt/EBITDA |
0.41 | 0.82 | 2.05 | 2.90 | |
Debt/Assets |
30.89% | 31.76% | 14.89% | 15.44% | |
Debt/Equity |
0.81 | 0.83 | 0.32 | 0.33 | |
Asset Turnover |
0.61 | 0.63 | 0.70 | 0.72 | |
Operating CF/Net income |
1.98 | 0.54 | 1.90 | 1.53 | |
Capex/Depreciation |
(0.71) | (0.82) | (0.98) | (0.82) | |
Interest Coverage |
14.52 | 15.81 | 13.64 | 15.66 | |
Research and Development Expense of Revenue |
2.12% | 2.02% | 1.99% | 2.08% | |
Selling, General and Administrative Expense of Revenue |
8.44% | 8.53% | 8.61% | 8.66% | |
Intangible Assets out of Total Assets |
0.18 | 0.20 | 0.25 | 0.26 | |
Share Based Compensation of Revenue |
0.85% | 0.68% | 0.68% | 0.73% | |
Graham Net Nets |
(0.04) | (0.05) | (0.07) | (0.07) | |
Graham Number |
37.82 | 37.41 | 33.74 | 35.01 | |
Earnings Yield |
5.66% | 5.18% | 5.78% | 6.01% | |
Free Cash Flow Yield |
6.10% | 4.12% | 6.07% | 4.76% | |
Revenue per Share |
6.80 | 6.65 | 7.48 | 7.11 | |
Operating CF per Share |
1.36 | 0.51 | 1.68 | 0.94 | |
Capex per Share |
(0.24) | (0.29) | (0.32) | (0.23) | |
Free Cash Flow per Share |
1.12 | 0.21 | 1.36 | 0.71 | |
Cash per Share |
15.85 | 14.91 | 3.76 | 2.73 | |
Shareholders Equity per Share |
20.25 | 19.69 | 19.24 | 18.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.25 | 19.69 | 19.24 | 18.59 | |
Free Cash Flow |
1,109.00 | 210.00 | 1,341.00 | 699.00 | |
Working Capital |
15,984.00 | 15,178.00 | 4,951.00 | 5,091.00 | |
Capital Expenditures |
(236.00) | (290.00) | (321.00) | (230.00) | |
Net Current Asset Value |
(1,953.00) | (2,815.00) | (3,043.00) | (3,376.00) | |
EV/EBIT |
13.80 | 15.12 | 14.17 | 17.05 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
13.67 | 14.78 | 13.46 | 15.93 | |
| Other line items | |||||
Average Receivables |
6,582.50 | 6,703.00 | 6,881.50 | 6,737.50 | |
Average Payables |
4,424.50 | 4,361.00 | 4,560.50 | 4,313.50 | |
Average Inventory |
5,033.00 | 5,014.50 | 4,954.00 | 5,145.00 | |
Average Assets |
45,680.00 | 44,503.00 | 39,622.00 | 38,381.50 | |
Average Common Equity |
18,976.00 | 18,348.00 | 18,032.50 | 17,335.50 |
Columns are period end dates