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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Market cap: $54.0B
P/E: 17.7×
Fwd P/E: 23.2×
Dividend yield: 1.65%
F-score: 7/9
Altman Z: 2.22
Beneish M: −2.67
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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