COM:BAKERHUGHES
Baker Hughes
- Stock
Last Close
44.88
22/11 21:00
Market Cap
33.77B
Beta: -
Volume Today
7.52M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 66M - | 314M - | -396M 226.11% | -19M 95.20% | -38M 100% | 38M 200% | 302M 694.74% | 71M 76.49% | -11M 115.49% | 117M 1,163.64% | 94M 19.66% | -16.10B 17,225.53% | -355M 97.79% | -270M 23.94% | 951M 452.22% | -605M 163.62% | -77M 87.27% | 16M 120.78% | 336M 2,000% | 80M 76.19% | -837M 1,146.25% | -9M 98.92% | 188M 2,188.89% | 581M 209.04% | 414M 28.74% | 524M 26.57% | 451M 13.93% | 463M 2.66% | 579M 25.05% | 774M 33.68% | ||
depreciation and amortization | 132M - | 282M - | 387M 37.23% | 388M 0.26% | 392M 1.03% | 353M 9.95% | 353M 0% | 350M 0.85% | 359M 2.57% | 356M 0.84% | 353M 0.84% | 355M 0.57% | 340M 4.23% | 315M 7.35% | 307M 2.54% | 292M 4.89% | 278M 4.79% | 262M 5.76% | 273M 4.20% | 277M 1.47% | 275M 0.72% | 254M 7.64% | 255M 0.39% | 269M 5.49% | 276M 2.60% | 267M 3.26% | 274M 2.62% | 283M 3.28% | 283M 0% | 278M 1.77% | ||
deferred income tax | -115M - | -284M - | -233M 17.96% | -67M 71.24% | -12M 82.09% | 63M 625% | -18M 128.57% | -19M 5.56% | -9M 52.63% | 97M 1,177.78% | -109M - | 425M 489.91% | 74M - | 109M 47.30% | -53M - | 58M - | 52M 10.34% | -42M 180.77% | -127M 202.38% | -24M 81.10% | 57M 337.50% | 2M 96.49% | ||||||||||
stock based compensation | -1.38B - | 308M 122.35% | 282M 8.44% | -32M - | 623M 2,046.88% | 46M 92.62% | 2M 95.65% | -363M 18,250% | 239M - | -1.21B 606.69% | 140M - | -124M 188.57% | 53M - | 207M 290.57% | 49M 76.33% | 49M 0% | 51M 4.08% | 49M 3.92% | 51M 4.08% | 50M 1.96% | 53M 6% | |||||||||||
change in working capital | -362M - | -1.01B - | 128M 112.66% | -75M 158.59% | -215M 186.67% | -48M 77.67% | 411M 956.25% | -605M 247.20% | 109M 118.02% | 5M 95.41% | 1.00B 19,940% | 183M 81.74% | 205M 12.02% | -133M 164.88% | -39M 70.68% | 405M 1,138.46% | 166M 59.01% | -101M 160.84% | 10M 109.90% | -93M 1,030% | 262M 381.72% | -143M 154.58% | 346M 341.96% | -63M 118.21% | 239M 479.37% | -157M 165.69% | 250M 259.24% | -604M - | 4M 100.66% | |||
accounts receivables | -18M - | -941M - | 125M 113.28% | -160M 228.00% | -1M 99.38% | -168M 16,700% | -204M 21.43% | -23M 88.73% | -148M 543.48% | -208M 40.54% | 179M 186.06% | 419M 134.08% | -19M 104.53% | 101M 631.58% | 341M 237.62% | -74M 121.70% | 41M 155.41% | -434M 1,158.54% | -204M 53.00% | -156M 23.53% | -55M 64.74% | -210M 281.82% | -332M 58.10% | 9M 102.71% | -144M 1,700% | -519M 260.42% | -204M - | 5M 102.45% | ||||
inventory | 24M - | 230M - | -134M 158.26% | -148M 10.45% | -53M 64.19% | -4M 92.45% | -220M 5,400% | -83M 62.27% | -21M 74.70% | 124M 690.48% | -140M 212.90% | -135M 3.57% | 92M 168.15% | 103M 11.96% | 88M 14.56% | 31M 64.77% | 32M 3.23% | 19M 40.63% | -205M 1,178.95% | -203M 0.98% | -218M 7.39% | -259M 18.81% | -265M 2.32% | -67M 74.72% | -78M 16.42% | -51M 34.62% | 141M - | -26M 118.44% | ||||
accounts payables | -16M - | 219M - | 101M 53.88% | 217M 114.85% | 140M 35.48% | 336M 140% | -93M 127.68% | 139M 249.46% | -97M 169.78% | 300M 409.28% | -182M 160.67% | -308M 69.23% | -180M 41.56% | -41M 77.22% | -11M 73.17% | 82M 845.45% | -81M 198.78% | 256M 416.05% | 74M 71.09% | 111M 50% | 78M 29.73% | 342M 338.46% | 43M 87.43% | -199M 562.79% | -53M 73.37% | 270M 609.43% | 54M - | -267M 594.44% | ||||
other working capital | -352M - | 620M - | -167M 126.94% | -124M 25.75% | -134M 8.06% | 247M 284.33% | -88M 135.63% | 76M 186.36% | 271M 256.58% | 786M 190.04% | 326M 58.52% | 229M 29.75% | -26M 111.35% | -202M 676.92% | -13M 93.56% | 127M 1,076.92% | -93M 173.23% | 169M 281.72% | 242M 43.20% | 510M 110.74% | 52M 89.80% | 473M 809.62% | 491M 3.81% | 496M 1.02% | 118M 76.21% | 550M 366.10% | -595M - | 4M 100.67% | ||||
other non cash items | -67M - | 346M 616.42% | 57M 83.53% | 1.33B 2,231.58% | -75M 105.64% | -215M 186.67% | -91M 57.67% | -8M 91.21% | -605M 7,462.50% | 109M 118.02% | -111M 201.83% | 174M 256.76% | 16.04B 9,117.24% | 40M 99.75% | 177M 342.50% | -55M 131.07% | 586M 1,165.45% | 139M 76.28% | 25M 82.01% | 169M 576% | -192M 213.61% | 621M 423.44% | 495M 20.29% | -98M 119.80% | -433M 341.84% | -172M 60.28% | 168M 197.67% | 35M 79.17% | 11M 68.57% | 608M 5,427.27% | -40M 106.58% | |
net cash provided by operating activities | -346M - | 346M 200% | -358M 203.47% | -214M 40.22% | 294M 237.38% | 139M 52.72% | 240M 72.66% | 1.09B 353.75% | -184M 116.90% | 593M 422.28% | 360M 39.29% | 1.36B 276.94% | 478M 64.78% | 230M 51.88% | 219M 4.78% | 378M 72.60% | 678M 79.37% | 506M 25.37% | 416M 17.79% | 773M 85.82% | 72M 90.69% | 321M 345.83% | 597M 85.98% | 898M 50.42% | 461M 48.66% | 858M 86.12% | 811M 5.48% | 932M 14.92% | 784M 15.88% | 348M 55.61% | 1.01B 190.23% | |
investments in property plant and equipment | -76M - | -201M - | -248M 23.38% | -177M 28.63% | -234M 32.20% | -242M 3.42% | -342M 41.32% | -235M 31.29% | -238M 1.28% | -279M 17.23% | -103M 63.08% | -325M 215.53% | -167M 48.62% | -167M 0% | -127M 23.95% | -180M 41.73% | -121M 32.78% | -111M 8.26% | -129M 16.22% | -177M 37.21% | -174M 1.69% | -180M 3.45% | -241M 33.89% | -264M 9.54% | -276M 4.55% | -282M 2.17% | -356M 26.24% | -292M - | -300M 2.74% | |||
acquisitions net | 20M - | -121M - | -30M - | 46M - | -683M 1,584.78% | 46M 106.73% | 11M 76.09% | -19M 272.73% | 58M 405.26% | 50M - | 44M 12% | |||||||||||||||||||||
purchases of investments | 282M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 206M - | 21M - | ||||||||||||||||||||||||||||||
other investing activites | 9M - | 67M 644.44% | -3.63B 5,513.43% | -16M 99.56% | 43M 368.75% | 206M 379.07% | 200M 2.91% | 89M 55.50% | -21M 123.60% | -69M 228.57% | 183M 365.22% | -253M 238.25% | 7M 102.77% | 48M 585.71% | 53M 10.42% | 60M 13.21% | 6M 90% | 165M 2,650% | 29M 82.42% | -122M 520.69% | -89M 27.05% | 10M 111.24% | -16M 260% | -60M 275% | -11M 81.67% | 81M 836.36% | -277M 441.98% | -16M 94.22% | -269M 1,581.25% | -19M 92.94% | -269M 1,315.79% | |
net cash used for investing activites | -67M - | 67M 200% | -3.83B 5,813.43% | -244M 93.63% | -134M 45.08% | -28M 79.10% | -42M 50% | -374M 790.48% | -256M 31.55% | -307M 19.92% | -96M 68.73% | -386M 302.08% | -318M 17.62% | -119M 62.58% | -114M 4.20% | -67M 41.23% | -174M 159.70% | 44M 125.29% | -82M 286.36% | -251M 206.10% | -266M 5.98% | -164M 38.35% | -150M 8.54% | -984M 556% | -229M 76.73% | -184M 19.65% | -90M 51.09% | -314M 248.89% | -269M 14.33% | -261M 2.97% | -269M 3.07% | |
debt repayment | -648M - | -300M 53.70% | -44M 85.33% | -68M 54.55% | -12M 82.35% | -13M 8.33% | -161M 1,138.46% | -360M 123.60% | -115M 68.06% | -34M 70.43% | -21M 38.24% | -76M 261.90% | -36M 52.63% | -9M 75% | -15M 66.67% | -1.29B 8,526.67% | -11M 99.15% | -4M 63.64% | -7M 75% | -6M 14.29% | -5M 16.67% | -5M 0% | -651M - | -125M - | -9M 92.80% | |||||||
common stock issued | 300M - | -250M - | -832M - | -5M - | 651M - | |||||||||||||||||||||||||||
common stock repurchased | -190M - | -174M - | -513M 194.83% | -512M 0.19% | -1.46B - | -250M - | 250M 200% | -106M - | -328M 209.43% | -236M 28.05% | -226M 4.24% | -265M 17.26% | -101M 61.89% | -99M - | -119M 20.20% | -319M 168.07% | -158M 50.47% | -166M 5.06% | -152M 8.43% | |||||||||||||
dividends paid | -76M - | -70M - | -79M 12.86% | -76M 3.80% | -74M 2.63% | -74M 0% | -586M 691.89% | -93M 84.13% | -92M 1.08% | -93M 1.09% | -467M 402.15% | -186M 60.17% | -186M 0% | -186M 0% | -186M 0% | -187M 0.54% | -188M 0.53% | -188M 0% | -186M 1.06% | -185M 0.54% | -183M 1.08% | -183M 0% | -191M 4.37% | -192M 0.52% | -192M 0% | -202M 5.21% | -200M 0.99% | -210M 5% | -209M 0.48% | -209M 0% | ||
other financing activites | 723M - | -457M 163.21% | 8.44B 1,947.26% | 2.96B 64.94% | -316M 110.68% | -233M 26.27% | -157M 32.62% | 399M 354.14% | -127M 131.83% | -90M 29.13% | -65M 27.78% | 289M 544.62% | -26M 109.00% | 1.24B 4,876.92% | 6M 99.52% | -7M 216.67% | -32M 357.14% | -833M 2,503.13% | 9M 101.08% | 2.08B 23,033.33% | -37M 101.78% | 14M 137.84% | 26M 85.71% | 3M 88.46% | -53M 1,866.67% | 1M 101.89% | 11M 1,000% | -648M 5,990.91% | -59M 90.90% | -2M 96.61% | -3M 50% | |
net cash used provided by financing activities | 457M - | -457M 200% | 8.37B 1,931.95% | 2.71B 67.67% | -1.55B 157.37% | -819M 47.26% | -275M 66.42% | -1.72B 524% | -232M 86.48% | -195M 15.95% | -569M 191.79% | -538M 5.45% | -327M 39.22% | 1.02B 412.54% | -201M 119.67% | -269M 33.83% | -255M 5.20% | -1.03B 303.92% | -300M 70.87% | -558M 86% | -469M 15.95% | -399M 14.93% | -429M 7.52% | -295M 31.24% | -250M 15.25% | -300M 20% | -310M 3.33% | -1.17B 276.45% | -427M 63.41% | -502M 17.56% | -364M 27.49% | |
effect of forex changes on cash | 2M - | -2M 200% | 49M 2,550% | 4M 91.84% | -6M 250% | -44M 633.33% | -37M 15.91% | -41M 10.81% | 22M 153.66% | -26M 218.18% | -25M 3.85% | 8M 132% | -72M 1,000% | -11M 84.72% | 25M 327.27% | 30M 20% | 1M 96.67% | 11M 1,000% | -21M 290.91% | -38M 80.95% | 1M 102.63% | -21M 2,200% | -95M 352.38% | 18M 118.95% | -55M 405.56% | 16M 129.09% | -15M 193.75% | -6M 60% | -17M 183.33% | -18M 5.88% | 3M 116.67% | |
net change in cash | 46M - | -46M 200% | 644M 1,500% | 2.25B 249.84% | -1.40B 162.09% | -752M 46.25% | -114M 84.84% | -1.04B 814.04% | -650M 37.62% | 65M 110.00% | -330M 607.69% | 441M 233.64% | -239M 154.20% | 1.12B 569.46% | -71M 106.33% | 71M 200% | 250M 252.11% | -469M 287.60% | 13M 102.77% | -73M 661.54% | -662M 806.85% | -263M 60.27% | -77M 70.72% | -363M 371.43% | -73M 79.89% | 390M 634.25% | 396M 1.54% | -555M 240.15% | 71M 112.79% | -433M 709.86% | 380M 187.76% | |
cash at beginning of period | 981M - | 1.03B 4.69% | 4.13B 302.43% | 4.78B 15.58% | 7.03B 47.16% | 5.63B 19.90% | 4.88B 13.35% | 4.76B 2.34% | 3.72B 21.87% | 3.07B 17.46% | 3.14B 2.12% | 2.81B 10.52% | 3.25B 15.71% | 3.01B 7.36% | 4.13B 37.28% | 4.06B 1.72% | 4.13B 1.75% | 4.38B 6.05% | 3.91B 10.70% | 3.93B 0.33% | 3.85B 1.86% | 3.19B 17.18% | 2.93B 8.24% | 2.85B 2.63% | 2.49B 12.73% | 2.42B 2.93% | 2.81B 16.15% | 3.20B 14.12% | 2.65B 17.34% | 2.72B 2.68% | 2.28B 15.94% | |
cash at end of period | 1.03B - | 981M 4.48% | 4.78B 386.95% | 7.03B 47.16% | 5.63B 19.90% | 4.88B 13.35% | 4.76B 2.34% | 3.72B 21.87% | 3.07B 17.46% | 3.14B 2.12% | 2.81B 10.52% | 3.25B 15.71% | 3.01B 7.36% | 4.13B 37.28% | 4.06B 1.72% | 4.13B 1.75% | 4.38B 6.05% | 3.91B 10.70% | 3.93B 0.33% | 3.85B 1.86% | 3.19B 17.18% | 2.93B 8.24% | 2.85B 2.63% | 2.49B 12.73% | 2.42B 2.93% | 2.81B 16.15% | 3.20B 14.12% | 2.65B 17.34% | 2.72B 2.68% | 2.28B 15.94% | 2.66B 16.64% | |
operating cash flow | -346M - | 346M 200% | -358M 203.47% | -214M 40.22% | 294M 237.38% | 139M 52.72% | 240M 72.66% | 1.09B 353.75% | -184M 116.90% | 593M 422.28% | 360M 39.29% | 1.36B 276.94% | 478M 64.78% | 230M 51.88% | 219M 4.78% | 378M 72.60% | 678M 79.37% | 506M 25.37% | 416M 17.79% | 773M 85.82% | 72M 90.69% | 321M 345.83% | 597M 85.98% | 898M 50.42% | 461M 48.66% | 858M 86.12% | 811M 5.48% | 932M 14.92% | 784M 15.88% | 348M 55.61% | 1.01B 190.23% | |
capital expenditure | -76M - | -201M - | -248M 23.38% | -177M 28.63% | -234M 32.20% | -242M 3.42% | -342M 41.32% | -235M 31.29% | -238M 1.28% | -279M 17.23% | -103M 63.08% | -325M 215.53% | -167M 48.62% | -167M 0% | -127M 23.95% | -180M 41.73% | -121M 32.78% | -111M 8.26% | -129M 16.22% | -177M 37.21% | -174M 1.69% | -180M 3.45% | -241M 33.89% | -264M 9.54% | -276M 4.55% | -282M 2.17% | -356M 26.24% | -292M - | -300M 2.74% | |||
free cash flow | -422M - | 346M 181.99% | -559M 261.56% | -462M 17.35% | 117M 125.32% | -95M 181.20% | -2M 97.89% | 747M 37,450% | -419M 156.09% | 355M 184.73% | 81M 77.18% | 1.25B 1,448.15% | 153M 87.80% | 63M 58.82% | 52M 17.46% | 251M 382.69% | 498M 98.41% | 385M 22.69% | 305M 20.78% | 644M 111.15% | -105M 116.30% | 147M 240% | 417M 183.67% | 657M 57.55% | 197M 70.02% | 582M 195.43% | 529M 9.11% | 576M 8.88% | 784M 36.11% | 56M 92.86% | 710M 1,167.86% |
All numbers in USD (except ratios and percentages)