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

47.78 1.58 +3.42%

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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
Piotroski F-Score Full definition →	4	6	6	7	+8 more TTM periods Free account
ROE Full definition →	14.90%	16.32%	16.98%	14.35%
ROA Full definition →	5.90%	6.78%	7.00%	6.53%
ROIC Full definition →	6.92%	12.21%	12.24%	9.77%
Return on Tangible Assets Full definition →	26.49%	14.38%	15.04%	25.18%
Average Days of Receivables Full definition →	99.96	87.60	87.62	87.40
Free Cash Flow per Share Full definition →	3.45	3.39	2.51	2.77
Free Cash Flow Full definition →	3,429.00	3,359.00	2,488.00	2,732.00
Capital Expenditures Full definition →	(1,083.00)	(1,077.00)	(1,113.00)	(1,078.00)
Other line items
Cash ROIC Full definition →	7.99%	6.45%	4.93%	9.48%
Accounts Receivable Turnover Full definition →	3.98	4.21	4.16	4.03
Accounts Payable Turnover Full definition →	4.68	4.79	4.89	4.65
Inventory Turnover Full definition →	3.99	4.21	4.25	4.28
Average Days of Payables Full definition →	86.36	77.67	72.88	78.88
Days of Inventory on Hand Full definition →	99.23	85.45	83.34	85.34
Tax Rate Full definition →	(0.09)	(0.11)	(0.12)	(0.09)
Research and Development Expense of Revenue Full definition →	1.99%	2.05%	2.10%	2.16%
Selling, General and Administrative Expense of Revenue Full definition →	8.73%	8.56%	8.50%	8.61%
Share Based Compensation of Revenue Full definition →	0.73%	0.73%	0.71%	0.73%
Interest Coverage Full definition →	9.86	14.97	15.91	15.05
Operating CF/Net income Full definition →	1.56	1.43	1.16	1.47
Depreciation/Fixed assets Full definition →	0.22	0.23	0.23	0.22
Capex/Depreciation Full definition →	(0.71)	(0.83)	(0.89)	(0.91)
Revenue per Share Full definition →	28.94	27.95	28.17	28.07
Operating CF per Share Full definition →	4.54	4.47	3.64	3.86
Capex per Share Full definition →	(1.09)	(1.09)	(1.12)	(1.09)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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