NASDAQ:BKR
Baker Hughes Company
- Stock
Last Close
33.02
17/05 20:00
Market Cap
30.67B
Beta: 1.47
Volume Today
5.72M
Avg: 6.71M
PE Ratio
14.85
PFCF: 12.95
Dividend Yield
2.05%
Payout:40.50%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -631M - | 403M 163.87% | -391M 197.02% | 283M 172.38% | 271M 4.24% | -15.76B 5,915.87% | -330M 97.91% | -578M 75.15% | 1.97B 440.83% | |
depreciation and amortization | 530M - | 550M 3.77% | 1.10B 100.55% | 1.49B 34.72% | 1.42B 4.58% | 1.32B 7.12% | 1.10B 16.10% | 1.06B 3.98% | 1.09B 2.45% | |
deferred income tax | -96M - | 39M 140.63% | -333M 953.85% | -249M 25.23% | 51M 120.48% | 160M 213.73% | 133M 16.88% | 105M 21.05% | -59M 156.19% | |
stock based compensation | 2.08B - | 256M - | -488M 290.63% | 15.14B 3,203.48% | 852M 94.37% | 207M 75.70% | 197M 4.83% | |||
change in working capital | -493M - | -639M 29.61% | -1.20B 87.95% | -7M 99.42% | 437M 6,342.86% | 216M 50.57% | 480M 122.22% | 122M 74.58% | 428M 250.82% | |
accounts receivables | 469M - | 278M 40.72% | -1.19B 528.06% | -204M 82.86% | -583M 185.78% | 680M 216.64% | -126M 118.53% | -625M 396.03% | -986M 57.76% | |
inventory | 442M - | 345M 21.95% | 418M 21.16% | -339M 181.10% | -200M 41.00% | -80M 60% | 170M 312.50% | -885M 620.59% | -461M 47.91% | |
accounts payables | -450M - | -256M 43.11% | 303M 218.36% | 794M 162.05% | 249M 68.64% | -711M 385.54% | 246M 134.60% | 605M 145.93% | 61M 89.92% | |
other working capital | -954M - | -1.01B 5.45% | -732M 27.24% | -258M 64.75% | 971M 476.36% | 327M 66.32% | 190M 41.90% | 1.03B 440.53% | 1.81B 76.63% | |
other non cash items | -113M - | -91M 19.47% | 23M 125.27% | -7M 130.43% | 437M 6,342.86% | 227M 48.05% | 134M 40.97% | 971M 624.63% | -561M 157.78% | |
net cash provided by operating activities | 1.28B - | 262M 79.48% | -799M 404.96% | 1.76B 320.53% | 2.13B 20.66% | 1.30B 38.66% | 2.37B 82.06% | 1.89B 20.47% | 3.06B 62.18% | |
investments in property plant and equipment | -607M - | -424M 30.15% | -665M 56.84% | -995M 49.62% | -976M 1.91% | -787M 19.36% | -541M 31.26% | -772M 42.70% | -1.22B 58.55% | |
acquisitions net | 95M - | -1M 101.05% | -3.35B 334,400% | -89M 97.34% | -99M 11.24% | 161M 262.63% | -109M 167.70% | -845M 675.23% | -8M 99.05% | |
purchases of investments | -147M - | -26M 82.31% | 1.22B 4,807.69% | |||||||
sales maturities of investments | 147M - | 26M 82.31% | 372M 1,330.77% | |||||||
other investing activites | 46M - | -47M 202.17% | -113M 140.43% | 506M 547.79% | 30M 94.07% | 8M 73.33% | 187M 2,237.50% | 53M 71.66% | -1.18B 2,328.30% | |
net cash used for investing activites | -466M - | -472M 1.29% | -4.12B 773.52% | -578M 85.98% | -1.04B 80.80% | -618M 40.86% | -463M 25.08% | -1.56B 237.80% | -817M 47.76% | |
debt repayment | -235M - | -177M 24.68% | -684M 286.44% | -587M 14.18% | -246M 58.09% | -1.35B 450.41% | -28M 97.93% | -651M 2,225% | ||
common stock issued | 3.27B - | 418M - | ||||||||
common stock repurchased | -477M - | -2.49B 421.17% | -250M 89.94% | -434M - | -828M 90.78% | -538M 35.02% | ||||
dividends paid | -155M - | -315M 103.23% | -745M 136.51% | -744M 0.13% | -749M 0.67% | -743M 0.80% | -786M 5.79% | |||
other financing activites | -515M - | 133M 125.83% | 8.46B 6,263.16% | -878M 110.37% | 48M 105.47% | 1.22B 2,431.25% | -24M 101.98% | 7M 129.17% | -53M 857.14% | |
net cash used provided by financing activities | -515M - | -102M 80.19% | 10.92B 10,804.90% | -4.36B 139.96% | -1.53B 64.84% | 225M 114.67% | -2.14B 1,052.44% | -1.59B 25.71% | -2.03B 27.39% | |
effect of forex changes on cash | -254M - | -139M 45.28% | 52M 137.41% | -128M 346.15% | -21M 83.59% | -28M 33.33% | -47M 67.86% | -97M 106.38% | -59M 39.18% | |
net change in cash | 42M - | -451M 1,173.81% | 6.05B 1,441.24% | -3.31B 154.67% | -474M 85.67% | 883M 286.29% | -279M 131.60% | -1.36B 389.25% | 158M 111.58% | |
cash at beginning of period | 1.39B - | 1.43B 3.02% | 981M 31.49% | 7.03B 616.62% | 3.72B 47.04% | 3.25B 12.73% | 4.13B 27.18% | 3.85B 6.75% | 2.49B 35.43% | |
cash at end of period | 1.43B - | 981M 31.49% | 7.03B 616.62% | 3.72B 47.04% | 3.25B 12.73% | 4.13B 27.18% | 3.85B 6.75% | 2.49B 35.43% | 2.65B 6.35% | |
operating cash flow | 1.28B - | 262M 79.48% | -799M 404.96% | 1.76B 320.53% | 2.13B 20.66% | 1.30B 38.66% | 2.37B 82.06% | 1.89B 20.47% | 3.06B 62.18% | |
capital expenditure | -607M - | -424M 30.15% | -665M 56.84% | -995M 49.62% | -976M 1.91% | -787M 19.36% | -541M 31.26% | -772M 42.70% | -1.22B 58.55% | |
free cash flow | 670M - | -162M 124.18% | -1.46B 803.70% | 767M 152.39% | 1.15B 49.93% | 517M 55.04% | 1.83B 254.55% | 1.12B 39.12% | 1.84B 64.70% |
All numbers in USD (except ratios and percentages)