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BKR Baker Hughes

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40.610
-0.180-0.44%

Trading Dec 26 11:12 ET

40.18BMarket Cap18.21P/E (TTM)

Baker Hughes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.69%1.01B

-59.49%348M

70.07%784M

62.18%3.06B

3.79%932M

35.68%810M

167.60%859M

540.28%461M

-20.47%1.89B

16.02%898M

Net income from continuing operations

47.52%773M

40.34%581M

-20.31%463M

440.83%1.97B

139.89%451M

5,922.22%524M

149.46%414M

626.25%581M

-75.15%-578M

-44.05%188M

Operating gains losses

-1.01%-100M

87.16%-19M

86.73%-52M

-183.10%-595M

-65.08%44M

-290.38%-99M

-126.96%-148M

-3,463.64%-392M

-15.27%716M

214.55%126M

Depreciation and amortization

3.73%278M

2.54%283M

5.20%283M

2.45%1.09B

7.45%274M

5.10%268M

0.73%276M

-2.89%269M

-3.98%1.06B

-6.59%255M

Deferred tax

104.76%2M

9.62%57M

-141.38%-24M

-156.19%-59M

-308.20%-127M

-162.69%-42M

213.04%52M

152.17%58M

-21.05%105M

--61M

Change In working capital

-95.96%4M

-400.50%-604M

151.64%63M

137.78%428M

14.68%250M

800.00%99M

-33.00%201M

65.04%-122M

-55.99%180M

544.90%218M

-Change in receivables

210.67%197M

-263.29%-287M

127.29%131M

-70.76%-1.2B

-240.74%-460M

-111.90%-178M

67.08%-79M

-98.35%-480M

-615.44%-701M

61.43%-135M

-Change in inventory

66.67%-26M

310.45%141M

0.00%-265M

47.91%-461M

80.31%-51M

64.22%-78M

67.00%-67M

-29.27%-265M

-620.59%-885M

-1,463.16%-259M

-Change in payables and accrued expense

-403.77%-267M

127.14%54M

302.33%173M

-89.92%61M

-21.05%270M

-167.95%-53M

-279.28%-199M

-41.89%43M

145.93%605M

33.59%342M

-Change in other working capital

-75.49%100M

-193.77%-512M

-95.86%24M

74.42%2.03B

81.85%491M

73.62%408M

-13.61%546M

2,316.67%580M

911.89%1.16B

938.46%270M

Cash from discontinued investing activities

Operating cash flow

24.69%1.01B

-59.49%348M

70.07%784M

62.18%3.06B

3.79%932M

35.68%810M

167.60%859M

540.28%461M

-20.47%1.89B

16.02%898M

Investing cash flow

Cash flow from continuing investing activities

-202.25%-269M

-41.08%-261M

-17.47%-269M

47.76%-817M

68.09%-314M

40.67%-89M

-12.80%-185M

13.91%-229M

-237.80%-1.56B

-292.03%-984M

Capital expenditure reported

-6.76%-300M

-5.42%-292M

-7.42%-333M

-23.76%-1.22B

-32.34%-356M

-24.34%-281M

-22.57%-277M

-15.67%-310M

-15.54%-989M

-1.13%-269M

Net business purchase and sale

--0

----

98.96%-8M

--0

---19M

----

-4,411.76%-767M

---681M

Net investment purchase and sale

----

1,330.77%372M

--0

----

-82.31%26M

--0

Net other investing changes

106.21%10M

-61.73%31M

-20.99%64M

-74.10%43M

223.53%42M

-422.00%-161M

-45.27%81M

3,950.00%81M

-36.88%166M

70.43%-34M

Cash from discontinued investing activities

Investing cash flow

-202.25%-269M

-41.08%-261M

-17.47%-269M

47.76%-817M

68.09%-314M

40.67%-89M

-12.80%-185M

13.91%-229M

-237.80%-1.56B

-292.03%-984M

Financing cash flow

Cash flow from continuing financing activities

-17.04%-364M

-67.33%-502M

-70.80%-427M

-27.39%-2.03B

-295.59%-1.17B

27.51%-311M

24.81%-300M

46.70%-250M

25.71%-1.59B

47.13%-295M

Net issuance payments of debt

---9M

----

---651M

--0

----

--0

----

Net common stock issuance

-26.67%-152M

-67.68%-166M

---158M

35.02%-538M

-215.84%-319M

54.72%-120M

56.19%-99M

--0

-90.78%-828M

69.21%-101M

Cash dividends paid

-3.47%-209M

-8.85%-209M

-9.38%-210M

-5.79%-786M

3.38%-200M

-10.99%-202M

-13.61%-192M

-3.78%-192M

0.80%-743M

-11.29%-207M

Net other financing activities

-45.45%6M

77.78%-2M

-1.72%-59M

-152.38%-53M

-76.92%3M

-38.89%11M

40.00%-9M

-56.76%-58M

67.69%-21M

131.71%13M

Cash from discontinued financing activities

Financing cash flow

-17.04%-364M

-67.33%-502M

-70.80%-427M

-27.39%-2.03B

-295.59%-1.17B

27.51%-311M

24.81%-300M

46.70%-250M

25.71%-1.59B

47.13%-295M

Net cash flow

Beginning cash position

-18.57%2.28B

12.51%2.72B

6.35%2.65B

-35.43%2.49B

12.28%3.2B

-4.20%2.81B

-24.32%2.42B

-35.43%2.49B

-6.75%3.85B

-27.38%2.85B

Current changes in cash

-8.05%377M

-210.96%-415M

588.89%88M

117.11%217M

-44.09%-549M

2,177.78%410M

254.55%374M

97.29%-18M

-446.55%-1.27B

-988.57%-381M

Effect of exchange rate changes

121.43%3M

-212.50%-18M

69.09%-17M

39.18%-59M

-133.33%-6M

85.26%-14M

176.19%16M

-5,600.00%-55M

-106.38%-97M

147.37%18M

End cash Position

-16.78%2.66B

-18.57%2.28B

12.51%2.72B

6.35%2.65B

12.28%3.2B

-4.20%2.81B

-24.32%2.42B

-35.43%2.49B

Free cash flow

34.22%710M

-90.38%56M

198.68%451M

104.45%1.84B

-8.43%576M

42.59%529M

512.63%582M

177.04%151M

-40.78%899M

23.82%629M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.69%1.01B	-59.49%348M	70.07%784M	62.18%3.06B	3.79%932M	35.68%810M	167.60%859M	540.28%461M	-20.47%1.89B	16.02%898M
Net income from continuing operations	47.52%773M	40.34%581M	-20.31%463M	440.83%1.97B	139.89%451M	5,922.22%524M	149.46%414M	626.25%581M	-75.15%-578M	-44.05%188M
Operating gains losses	-1.01%-100M	87.16%-19M	86.73%-52M	-183.10%-595M	-65.08%44M	-290.38%-99M	-126.96%-148M	-3,463.64%-392M	-15.27%716M	214.55%126M
Depreciation and amortization	3.73%278M	2.54%283M	5.20%283M	2.45%1.09B	7.45%274M	5.10%268M	0.73%276M	-2.89%269M	-3.98%1.06B	-6.59%255M
Deferred tax	104.76%2M	9.62%57M	-141.38%-24M	-156.19%-59M	-308.20%-127M	-162.69%-42M	213.04%52M	152.17%58M	-21.05%105M	--61M
Change In working capital	-95.96%4M	-400.50%-604M	151.64%63M	137.78%428M	14.68%250M	800.00%99M	-33.00%201M	65.04%-122M	-55.99%180M	544.90%218M
-Change in receivables	210.67%197M	-263.29%-287M	127.29%131M	-70.76%-1.2B	-240.74%-460M	-111.90%-178M	67.08%-79M	-98.35%-480M	-615.44%-701M	61.43%-135M
-Change in inventory	66.67%-26M	310.45%141M	0.00%-265M	47.91%-461M	80.31%-51M	64.22%-78M	67.00%-67M	-29.27%-265M	-620.59%-885M	-1,463.16%-259M
-Change in payables and accrued expense	-403.77%-267M	127.14%54M	302.33%173M	-89.92%61M	-21.05%270M	-167.95%-53M	-279.28%-199M	-41.89%43M	145.93%605M	33.59%342M
-Change in other working capital	-75.49%100M	-193.77%-512M	-95.86%24M	74.42%2.03B	81.85%491M	73.62%408M	-13.61%546M	2,316.67%580M	911.89%1.16B	938.46%270M
Cash from discontinued investing activities
Operating cash flow	24.69%1.01B	-59.49%348M	70.07%784M	62.18%3.06B	3.79%932M	35.68%810M	167.60%859M	540.28%461M	-20.47%1.89B	16.02%898M
Investing cash flow
Cash flow from continuing investing activities	-202.25%-269M	-41.08%-261M	-17.47%-269M	47.76%-817M	68.09%-314M	40.67%-89M	-12.80%-185M	13.91%-229M	-237.80%-1.56B	-292.03%-984M
Capital expenditure reported	-6.76%-300M	-5.42%-292M	-7.42%-333M	-23.76%-1.22B	-32.34%-356M	-24.34%-281M	-22.57%-277M	-15.67%-310M	-15.54%-989M	-1.13%-269M
Net business purchase and sale	--0	----	----	98.96%-8M	--0	---19M	----	----	-4,411.76%-767M	---681M
Net investment purchase and sale	----	----	----	1,330.77%372M	--0	----	----	----	-82.31%26M	--0
Net other investing changes	106.21%10M	-61.73%31M	-20.99%64M	-74.10%43M	223.53%42M	-422.00%-161M	-45.27%81M	3,950.00%81M	-36.88%166M	70.43%-34M
Cash from discontinued investing activities
Investing cash flow	-202.25%-269M	-41.08%-261M	-17.47%-269M	47.76%-817M	68.09%-314M	40.67%-89M	-12.80%-185M	13.91%-229M	-237.80%-1.56B	-292.03%-984M
Financing cash flow
Cash flow from continuing financing activities	-17.04%-364M	-67.33%-502M	-70.80%-427M	-27.39%-2.03B	-295.59%-1.17B	27.51%-311M	24.81%-300M	46.70%-250M	25.71%-1.59B	47.13%-295M
Net issuance payments of debt	---9M	----	----	---651M	---651M	--0	----	----	--0	----
Net common stock issuance	-26.67%-152M	-67.68%-166M	---158M	35.02%-538M	-215.84%-319M	54.72%-120M	56.19%-99M	--0	-90.78%-828M	69.21%-101M
Cash dividends paid	-3.47%-209M	-8.85%-209M	-9.38%-210M	-5.79%-786M	3.38%-200M	-10.99%-202M	-13.61%-192M	-3.78%-192M	0.80%-743M	-11.29%-207M
Net other financing activities	-45.45%6M	77.78%-2M	-1.72%-59M	-152.38%-53M	-76.92%3M	-38.89%11M	40.00%-9M	-56.76%-58M	67.69%-21M	131.71%13M
Cash from discontinued financing activities
Financing cash flow	-17.04%-364M	-67.33%-502M	-70.80%-427M	-27.39%-2.03B	-295.59%-1.17B	27.51%-311M	24.81%-300M	46.70%-250M	25.71%-1.59B	47.13%-295M
Net cash flow
Beginning cash position	-18.57%2.28B	12.51%2.72B	6.35%2.65B	-35.43%2.49B	12.28%3.2B	-4.20%2.81B	-24.32%2.42B	-35.43%2.49B	-6.75%3.85B	-27.38%2.85B
Current changes in cash	-8.05%377M	-210.96%-415M	588.89%88M	117.11%217M	-44.09%-549M	2,177.78%410M	254.55%374M	97.29%-18M	-446.55%-1.27B	-988.57%-381M
Effect of exchange rate changes	121.43%3M	-212.50%-18M	69.09%-17M	39.18%-59M	-133.33%-6M	85.26%-14M	176.19%16M	-5,600.00%-55M	-106.38%-97M	147.37%18M
End cash Position	-16.78%2.66B	-18.57%2.28B	12.51%2.72B	6.35%2.65B	6.35%2.65B	12.28%3.2B	-4.20%2.81B	-24.32%2.42B	-35.43%2.49B	-35.43%2.49B
Free cash flow	34.22%710M	-90.38%56M	198.68%451M	104.45%1.84B	-8.43%576M	42.59%529M	512.63%582M	177.04%151M	-40.78%899M	23.82%629M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data