Baker Hughes Company (BKR)

62.41 +0.48% (+0.30)

Over 5Y: +213.1%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 5.1B Q3 '21 — Operating Cash Flow: 416M Q3 '21 — Free Cash Flow: 218M Q3 '21 — Net Income: 8M Q4 '21 — Revenue: 5.5B Q4 '21 — Operating Cash Flow: 774M Q4 '21 — Free Cash Flow: 508M Q1 '22 — Revenue: 4.8B Q1 '22 — Operating Cash Flow: 72M Q1 '22 — Free Cash Flow: -196M Q1 '22 — Net Income: 72M Q2 '22 — Revenue: 5B Q2 '22 — Operating Cash Flow: 321M Q2 '22 — Free Cash Flow: 95M Q2 '22 — Net Income: -839M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Cash Flow: 597M Q3 '22 — Free Cash Flow: 371M Q3 '22 — Net Income: -17M Q4 '22 — Revenue: 5.9B Q4 '22 — Operating Cash Flow: 898M Q4 '22 — Free Cash Flow: 629M Q4 '22 — Net Income: 183M Q1 '23 — Revenue: 5.7B Q1 '23 — Operating Cash Flow: 461M Q1 '23 — Free Cash Flow: 151M Q1 '23 — Net Income: 576M Q2 '23 — Revenue: 6.3B Q2 '23 — Operating Cash Flow: 859M Q2 '23 — Free Cash Flow: 582M Q2 '23 — Net Income: 410M Q3 '23 — Revenue: 6.6B Q3 '23 — Operating Cash Flow: 810M Q3 '23 — Free Cash Flow: 529M Q3 '23 — Net Income: 518M Q4 '23 — Revenue: 6.8B Q4 '23 — Operating Cash Flow: 932M Q4 '23 — Free Cash Flow: 576M Q4 '23 — Net Income: 440M Q1 '24 — Revenue: 6.4B Q1 '24 — Operating Cash Flow: 784M Q1 '24 — Free Cash Flow: 451M Q1 '24 — Net Income: 455M Q2 '24 — Revenue: 7.1B Q2 '24 — Operating Cash Flow: 348M Q2 '24 — Free Cash Flow: 56M Q2 '24 — Net Income: 579M Q3 '24 — Revenue: 6.9B Q3 '24 — Operating Cash Flow: 1B Q3 '24 — Free Cash Flow: 710M Q3 '24 — Net Income: 766M Q4 '24 — Revenue: 7.4B Q4 '24 — Operating Cash Flow: 1.2B Q4 '24 — Free Cash Flow: 837M Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 6.4B Q1 '25 — Operating Cash Flow: 709M Q1 '25 — Free Cash Flow: 409M Q1 '25 — Net Income: 402M Q2 '25 — Revenue: 6.9B Q2 '25 — Operating Cash Flow: 510M Q2 '25 — Free Cash Flow: 209M Q2 '25 — Net Income: 701M Q3 '25 — Revenue: 7B Q3 '25 — Operating Cash Flow: 929M Q3 '25 — Free Cash Flow: 634M Q3 '25 — Net Income: 609M Q4 '25 — Revenue: 7.4B Q4 '25 — Operating Cash Flow: 1.7B Q4 '25 — Free Cash Flow: 1.3B Q4 '25 — Net Income: 876M Q1 '26 — Revenue: 6.6B Q1 '26 — Operating Cash Flow: 500M Q1 '26 — Free Cash Flow: 164M Q1 '26 — Net Income: 930M Q2 '26 — Revenue: 6.7B Q2 '26 — Operating Cash Flow: 1.3B Q2 '26 — Free Cash Flow: 1B Q2 '26 — Net Income: 681M 0 2B 4B 6B 8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
SBC / sales 0.73%
OE margin 10.6%
Accruals -2.5%
ROA 5.9%
ROE 15.6%
FCF margin 11.3%
OCF margin 16.0%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2
RPO / sales 1.4×
RPO growth 17.9%
Segment HHI 0.65 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Debt payback 0.17 yr
Net debt / Eq 0.026×
Quick ratio 1.8×
Cash / Debt 0.97×
Payout 29.4%
F-score 6.4 pts
Debt / Eq 0.82×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +0.42%
Div. growth +8.9%
EPS Y/Y +1.6%
Sales Q/Q -2.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.