Baker Hughes Company (BKR)

$ 43.46
   
  • Change Today:
    $0.61
  • 52 Week High: $48.13
  • 52 Week Low: $32.93
  • Currency: US Dollars
  • Shares Issued: 990.00m
  • Volume: 4,270,175
  • Market Cap: $43,025m
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 27,829.00 25,506.00 21,156.00 20,502.00 20,705.00
Operating Profit/(Loss) 3,081.00 2,317.00 1,185.00 1,310.00 (15,978.00)
Profit Before Tax 3,265.00 2,655.00 22.00 428.00 (15,202.00)
Profit After Tax 3,008.00 1,970.00 (578.00) (330.00) (15,761.00)
           
Earnings per Share - Basic 300.00¢ 193.00¢ (61.00¢) (27.00¢) (1,473.00¢)
Earnings per Share - Adjusted 300.00¢ 193.00¢ (61.00¢) (27.00¢) (1,473.00¢)
           
Dividend per Share 84.00¢ 78.00¢ 73.00¢ 72.00¢ 72.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,127.00 4,893.00 4,538.00 4,877.00 5,358.00
Intangible Assets 10,029.00 10,230.00 10,110.00 10,090.00 10,374.00
Other Non-Current Assets 5,996.00 5,521.00 4,941.00 5,276.00 5,820.00
  21,152.00 20,644.00 19,589.00 20,243.00 21,552.00
Current Assets          
Inventories 4,954.00 5,094.00 4,587.00 3,979.00 4,421.00
Cash at Bank & in Hand 3,364.00 2,646.00 2,488.00 3,853.00 4,132.00
Other Current Assets 8,893.00 8,561.00 7,517.00 7,233.00 7,902.00
  17,211.00 16,301.00 14,592.00 15,065.00 16,455.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,363.00 36,945.00 34,181.00 35,308.00 38,007.00
Current Liabilities          
Borrowings 53.00 148.00 677.00 40.00 889.00
Other Current Liabilities 12,938.00 12,843.00 10,398.00 9,088.00 9,338.00
           
Current Liabilities 12,991.00 12,991.00 11,075.00 9,128.00 10,227.00
           
Net Current Assets c4,220.00 c3,310.00 c3,517.00 c5,937.00 c6,228.00
           
Borrowings 5,970.00 5,872.00 5,980.00 6,687.00 6,744.00
Other Non-Current Liabilities 1,071.00 1,154.00 2,601.00 2,747.00 2,794.00
Non-Current Liabilities 7,041.00 7,026.00 8,581.00 9,434.00 9,538.00
           
Other Liabilities 1,276.00 1,409.00 n/a n/a n/a
Total Liabilities 21,308.00 21,426.00 19,656.00 18,562.00 19,765.00
           
Net Assets 17,055.00 15,519.00 14,525.00 16,746.00 18,242.00
           
Shareholders Funds 16,895.00 15,368.00 14,394.00 14,830.00 12,893.00
           
Minority Interests/Other Equity 160.00 151.00 131.00 1,916.00 5,349.00
Total Equity 17,055.00 15,519.00 14,525.00 16,746.00 18,242.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,332.00 3,062.00 1,888.00 2,374.00 1,304.00
Net Cash Flow from Investing Activities (1,016.00) (817.00) (1,564.00) (463.00) (618.00)
Net Cash Flow from Financing Activities (1,598.00) (2,087.00) (1,689.00) (2,190.00) 197.00
Net Increase/Decrease In Cash 718.00 158.00 (1,365.00) (279.00) 883.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 17.7 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 55% n/a n/a n/a n/a
Dividend Cover 3.57 2.47 (0.84) (0.38) (20.46)
Revenue per Share 2,811.01¢ 2,576.36¢ 2,136.97¢ 20.90¢ 2,091.41¢
Pre-Tax Profit per Share 329.80¢ 268.18¢ 2.22¢ 0.44¢ (1,535.56¢)
Operating Margin 11.07% 9.08% 5.60% 6.39% (77.17%)
Return on Capital Employed 25.02% 23.48% 0.20% 0.03% n/a
           
Dividend Yield 2.0% 2.3% 2.5% 3.0% 0.0%
Dividend per Share Growth 7.69% 6.85% 1.39% n/a n/a
Operating Cash Flow per Share 336.57¢ 309.29¢ 190.71¢ 239.80¢ 131.72¢
Cash Incr/Decr per Share 72.53¢ 15.96¢ (137.88¢) (0.28¢) 89.19¢
Net Asset Value per Share (exc. Intangibles) 709.70¢ 534.24¢ 445.96¢ 672.32¢ 794.75¢
Net Gearing 15.74% 21.95% 28.96% 19.38% 27.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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