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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.68% | 14.35% | 16.98% | 16.32% | |
Piotroski F-Score |
7 | 7 | 6 | 6 | |
| 7.53% | 6.53% | 7.00% | 6.78% | ||
ROIC |
8.69% | 9.77% | 12.24% | 12.21% | |
Return on Tangible Assets |
27.92% | 25.18% | 15.04% | 14.38% | |
Average Days of Receivables |
86.34 | 87.40 | 87.62 | 87.60 | |
Free Cash Flow per Share |
2.32 | 2.77 | 2.51 | 3.39 | |
Free Cash Flow |
2,286.00 | 2,732.00 | 2,488.00 | 3,359.00 | |
Capital Expenditures |
(1,052.00) | (1,078.00) | (1,113.00) | (1,077.00) | |
| Other line items | |||||
Cash ROIC |
8.44% | 9.48% | 4.93% | 6.45% | |
Accounts Receivable Turnover |
4.11 | 4.03 | 4.16 | 4.21 | |
Accounts Payable Turnover |
4.92 | 4.65 | 4.89 | 4.79 | |
Inventory Turnover |
4.13 | 4.28 | 4.25 | 4.21 | |
Average Days of Payables |
72.16 | 78.88 | 72.88 | 77.67 | |
Days of Inventory on Hand |
86.60 | 85.34 | 83.34 | 85.45 | |
Tax Rate |
(0.07) | (0.09) | (0.12) | (0.11) | |
Research and Development Expense of Revenue |
2.22% | 2.16% | 2.10% | 2.05% | |
Selling, General and Administrative Expense of Revenue |
8.43% | 8.61% | 8.50% | 8.56% | |
Share Based Compensation of Revenue |
0.73% | 0.73% | 0.71% | 0.73% | |
Interest Coverage |
13.96 | 15.05 | 15.91 | 14.97 | |
Operating CF/Net income |
1.15 | 1.47 | 1.16 | 1.43 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.23 | 0.23 | |
Capex/Depreciation |
(0.91) | (0.91) | (0.89) | (0.83) | |
Revenue per Share |
28.10 | 28.07 | 28.17 | 27.95 | |
Operating CF per Share |
3.39 | 3.86 | 3.64 | 4.47 | |
Capex per Share |
(1.07) | (1.09) | (1.12) | (1.09) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates