Baker Hughes Co Financials

BKR

FY2025 annual

Revenue $27.7B -0.3% YoY

Net Income $2.6B -13.1% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow $2.5B +23.5% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Baker Hughes Co (BKR) reported $27.7B in revenue for fiscal year 2025, down 0.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BKR FY2025 2026-04-24

Baker Hughes is operating like a cash-generating deleverager, using steady sales to fund investment, payouts, and balance-sheet repair.

With revenue essentially unchanged from FY2024 to FY2025, operating cash flow rose from $3.3B to $3.8B. Because net income slipped while capex stayed near $1.3B, the business turned similar sales into more usable cash and could fund shareholder returns while reducing debt from operations rather than new borrowing.

Leverage has eased for three straight years: debt to equity fell from 0.4x in FY2023 to 0.3x in FY2025 as earnings rebuilt book equity and long-term debt declined. With cash also rising to $3.7B, the balance sheet is becoming less reliant on borrowing to support the cycle.

Earlier margin expansion was not just volume recovery: operating margin widened from 5.6% in FY2022 to 11.1% in FY2024. Since SG&A fell further to $2.4B in FY2025 despite flat revenue, the more durable mechanic looks like cost discipline and cleaner execution, not simply more sales flowing through.

Financial Health Signals

Financial Health Score 62/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Baker Hughes Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Piotroski F-Score Partial

6/8

Baker Hughes Co passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.47x

For every $1 of reported earnings, Baker Hughes Co generates $1.47 in operating cash flow ($3.8B OCF vs $2.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$27.7B

YoY-0.3%

5Y CAGR+6.0%

10Y CAGR+5.2%

Baker Hughes Co generated $27.7B in revenue in fiscal year 2025. This represents a decrease of 0.3% from the prior year.

Net Income

$2.6B

YoY-13.1%

Baker Hughes Co reported $2.6B in net income in fiscal year 2025. This represents a decrease of 13.1% from the prior year.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$2.5B

YoY+23.5%

5Y CAGR+50.4%

10Y CAGR+14.2%

Baker Hughes Co generated $2.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.5% from the prior year.

Cash & Debt

$3.7B

YoY+10.4%

5Y CAGR-2.1%

10Y CAGR+10.0%

Baker Hughes Co held $3.7B in cash against $5.4B in long-term debt as of fiscal year 2025.

Shares Outstanding

988M

YoY-0.2%

Baker Hughes Co had 988M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

9.3%

YoY-1.4pp

5Y CAGR+57.3pp

10Y CAGR+9.3pp

Baker Hughes Co's net profit margin was 9.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity

13.7%

YoY-3.9pp

5Y CAGR+90.8pp

10Y CAGR+13.7pp

Baker Hughes Co's ROE was 13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$600.0M

YoY-6.7%

5Y CAGR+0.2%

10Y CAGR+3.9%

Baker Hughes Co invested $600.0M in research and development in fiscal year 2025. This represents a decrease of 6.7% from the prior year.

Share Buybacks

$384.0M

YoY-20.7%

Baker Hughes Co spent $384.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 20.7% from the prior year.

Capital Expenditures

$1.3B

YoY-0.4%

5Y CAGR+5.5%

10Y CAGR+7.7%

Baker Hughes Co invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.4% from the prior year.

BKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BKR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$27.7B	$27.7B-0.3%	$27.8B+9.1%	$25.5B+20.6%	$21.2B+3.2%	$20.5B-1.0%	$20.7B-13.1%	$23.8B+4.2%	$22.9B+33.2%	$17.2B+31.3%	$13.1B-21.6%	$16.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.4B+20.3%	$7.8B-15.7%	$9.3B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.4B+11.2%	$4.0B+31.3%	$3.0B+3.5%	$2.9B-60.5%	$7.4B
R&D Expenses	$569.0M	$600.0M-6.7%	$643.0M-1.2%	$651.0M+17.9%	$552.0M+12.2%	$492.0M-17.3%	$595.0M-13.4%	$687.0M-1.9%	$700.0M+39.7%	$501.0M+42.3%	$352.0M-13.7%	$408.0M
SG&A Expenses	$2.4B	$2.4B-2.9%	$2.5B-5.9%	$2.6B+4.0%	$2.5B+1.6%	$2.5B+2.7%	$2.4B-15.1%	$2.8B+4.9%	$2.7B+6.5%	$2.5B+31.6%	$1.9B-8.9%	$2.1B
Operating Income	N/A	N/A	$3.1B+33.0%	$2.3B+95.5%	$1.2B-9.5%	$1.3B+108.2%	-$16.0B-1587.7%	$1.1B+53.2%	$701.0M+346.8%	-$284.0M-162.1%	$457.0M+431.2%	-$138.0M
Interest Expense	-$269.0M	-$222.0M-12.1%	-$198.0M+8.3%	-$216.0M+14.3%	-$252.0M+15.7%	-$299.0M-13.3%	-$264.0M-11.4%	-$237.0M-6.3%	-$223.0M-70.2%	-$131.0M-28.4%	-$102.0M+15.0%	-$120.0M
Income Tax	$391.0M	$253.0M-1.6%	$257.0M-62.5%	$685.0M+14.2%	$600.0M-20.8%	$758.0M+35.6%	$559.0M+16.0%	$482.0M+86.8%	$258.0M+473.3%	$45.0M-74.0%	$173.0M-63.4%	$473.0M
Net Income	$3.1B	$2.6B-13.1%	$3.0B+53.3%	$1.9B+423.3%	-$601.0M-174.4%	-$219.0M+97.8%	-$9.9B-7865.6%	$128.0M-34.4%	$195.0M+289.3%	-$103.0M	$0	$0
EPS (Diluted)	—	N/A	$2.98+56.0%	$1.91+413.1%	-$0.61-125.9%	-$0.27+98.2%	-$14.73-6504.3%	$0.23-48.9%	$0.45+287.5%	-$0.24	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$6.7B+2.4%	$6.6B-10.8%	$7.4B+5.4%	$7.0B+1.4%	$6.9B+7.5%	$6.4B-12.7%	$7.4B+6.6%	$6.9B
R&D Expenses	$143.0M+7.5%	$133.0M-9.5%	$147.0M+0.7%	$146.0M-9.3%	$161.0M+10.3%	$146.0M-10.4%	$163.0M+3.2%	$158.0M
SG&A Expenses	$569.0M+1.2%	$562.0M-11.6%	$636.0M+4.8%	$607.0M+7.1%	$567.0M-1.7%	$577.0M-1.4%	$585.0M-4.4%	$612.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	$665.0M-28.5%	$930.0M
Interest Expense	-$66.0M+23.3%	-$86.0M-41.0%	-$61.0M-8.9%	-$56.0M-3.7%	-$54.0M-5.9%	-$51.0M+7.3%	-$55.0M0.0%	-$55.0M
Income Tax	$210.0M-37.5%	$336.0M+193.6%	-$359.0M-276.0%	$204.0M-20.3%	$256.0M+68.4%	$152.0M+138.1%	-$399.0M-269.8%	$235.0M
Net Income	$681.0M-26.8%	$930.0M+6.2%	$876.0M+43.8%	$609.0M-13.1%	$701.0M+74.4%	$402.0M-65.9%	$1.2B+53.9%	$766.0M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

BKR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BKR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$40.9B+6.6%	$38.4B+3.8%	$36.9B+8.1%	$34.2B-3.2%	$35.3B-7.1%	$38.0B-28.8%	$53.4B+1.8%	$52.4B-7.2%	$56.5B+163.2%	$21.5B	N/A
Current Assets	$18.8B+9.4%	$17.2B+5.6%	$16.3B+11.7%	$14.6B-3.1%	$15.1B-8.4%	$16.5B+8.1%	$15.2B+1.7%	$15.0B-18.7%	$18.4B+150.9%	$7.3B	N/A
Cash & Equivalents	$3.7B+10.4%	$3.4B+27.1%	$2.6B+6.4%	$2.5B-35.4%	$3.9B-6.8%	$4.1B+27.2%	$3.2B-12.7%	$3.7B-47.0%	$7.0B+616.6%	$981.0M-31.5%	$1.4B
Inventory	$5.0B0.0%	$5.0B-2.7%	$5.1B+11.1%	$4.6B+15.3%	$4.0B-10.0%	$4.4B-4.1%	$4.6B-0.3%	$4.6B+2.5%	$4.5B+42.4%	$3.2B	N/A
Goodwill	$6.1B-0.2%	$6.1B-1.0%	$6.1B+3.5%	$5.9B-0.5%	$6.0B-0.3%	$6.0B-71.1%	$20.7B-0.1%	$20.7B+4.0%	$19.9B+198.3%	$6.7B-2.7%	$6.9B
Total Liabilities	$22.0B+2.7%	$21.5B-0.5%	$21.6B+9.0%	$19.8B-3.4%	$20.5B-18.5%	$25.1B-20.1%	$31.4B-10.1%	$35.0B-17.2%	$42.2B+474.2%	$7.4B	N/A
Current Liabilities	$13.9B+6.8%	$13.0B0.0%	$13.0B+17.3%	$11.1B+21.3%	$9.1B-10.7%	$10.2B+2.1%	$10.0B+11.0%	$9.0B-2.2%	$9.2B+73.3%	$5.3B	N/A
Long-Term Debt	$5.4B-9.6%	$6.0B+1.7%	$5.9B-1.8%	$6.0B-10.6%	$6.7B-0.8%	$6.7B+7.0%	$6.3B+0.3%	$6.3B-0.4%	$6.3B+16510.5%	$38.0M	N/A
Total Equity	$18.8B+11.5%	$16.9B+9.9%	$15.4B+6.8%	$14.4B-2.9%	$14.8B+15.0%	$12.9B-41.2%	$21.9B+25.6%	$17.5B+22.3%	$14.3B+1.2%	$14.1B-3.0%	$14.5B
Retained Earnings	-$3.3B+44.3%	-$5.8B+33.8%	-$8.8B+18.0%	-$10.8B-5.9%	-$10.2B-2.2%	-$9.9B	$0-100.0%	$25.0M+124.3%	-$103.0M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$52.6B+3.4%	$50.9B+24.5%	$40.9B+4.2%	$39.2B+1.3%	$38.7B+1.7%	$38.1B-0.7%	$38.4B+2.2%	$37.5B
Current Assets	$30.6B+7.0%	$28.6B+51.9%	$18.8B+7.4%	$17.5B-0.5%	$17.6B+4.6%	$16.8B-2.1%	$17.2B+3.9%	$16.6B
Cash & Equivalents	$15.7B+6.5%	$14.8B+297.4%	$3.7B+38.0%	$2.7B-12.8%	$3.1B-5.8%	$3.3B-2.6%	$3.4B+26.3%	$2.7B
Inventory	$5.0B+1.9%	$4.9B-1.7%	$5.0B-1.6%	$5.0B-1.4%	$5.1B-1.1%	$5.2B+4.2%	$5.0B-5.7%	$5.3B
Goodwill	$5.6B-7.7%	$6.0B-0.6%	$6.1B+0.3%	$6.1B+4.3%	$5.8B-5.3%	$6.1B+0.8%	$6.1B-1.4%	$6.2B
Total Liabilities	$32.7B+3.6%	$31.6B+43.2%	$22.0B+4.6%	$21.1B+0.2%	$21.0B-0.1%	$21.1B-1.9%	$21.5B+0.6%	$21.3B
Current Liabilities	$14.6B+8.8%	$13.4B-3.3%	$13.9B+11.6%	$12.4B-0.6%	$12.5B-0.6%	$12.6B-3.1%	$13.0B+1.6%	$12.8B
Long-Term Debt	$15.5B+0.4%	$15.4B+185.5%	$5.4B-9.9%	$6.0B+0.3%	$6.0B0.0%	$6.0B0.0%	$6.0B-0.2%	$6.0B
Total Equity	$19.9B+3.1%	$19.3B+2.5%	$18.8B+3.7%	$18.2B+2.6%	$17.7B+3.8%	$17.0B+0.9%	$16.9B+4.4%	$16.2B
Retained Earnings	-$1.6B+29.3%	-$2.3B+28.6%	-$3.3B+21.2%	-$4.1B+12.9%	-$4.7B+12.9%	-$5.4B+6.9%	-$5.8B+16.8%	-$7.0B

Not reported in any period shown, so not listed: Accounts Receivable.

BKR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BKR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$4.4B	$3.8B+14.3%	$3.3B+8.8%	$3.1B+62.2%	$1.9B-20.5%	$2.4B+82.1%	$1.3B-38.7%	$2.1B+20.7%	$1.8B+320.5%	-$799.0M-405.0%	$262.0M-79.5%	$1.3B
Capital Expenditures	$1.3B	$1.3B-0.4%	$1.3B+4.4%	$1.2B+23.8%	$989.0M+15.5%	$856.0M-12.1%	$974.0M-21.5%	$1.2B+24.6%	$995.0M+49.6%	$665.0M+56.8%	$424.0M-30.1%	$607.0M
Free Cash Flow	$3.1B	$2.5B+23.5%	$2.1B+11.8%	$1.8B+104.4%	$899.0M-40.8%	$1.5B+360.0%	$330.0M-62.8%	$886.0M+15.5%	$767.0M+152.4%	-$1.5B-803.7%	-$162.0M-124.2%	$670.0M
Investing Cash Flow	-$574.0M	-$2.0B-101.2%	-$1.0B-24.4%	-$817.0M+47.8%	-$1.6B-237.8%	-$463.0M+25.1%	-$618.0M+40.9%	-$1.0B-80.8%	-$578.0M+86.0%	-$4.1B-773.5%	-$472.0M-1.3%	-$466.0M
Financing Cash Flow	$8.8B	-$1.5B+2.9%	-$1.5B+24.7%	-$2.0B-27.4%	-$1.6B+25.7%	-$2.1B-1052.4%	$225.0M+114.7%	-$1.5B+64.8%	-$4.4B-140.0%	$10.9B+10804.9%	-$102.0M+80.2%	-$515.0M
Dividends Paid	$910.0M	$910.0M+8.9%	$836.0M+6.4%	$786.0M+8.3%	$726.0M+22.6%	$592.0M+21.3%	$488.0M+23.5%	$395.0M+25.4%	$315.0M+103.2%	$155.0M	$0	$0
Share Buybacks	$0	$384.0M-20.7%	$484.0M-10.0%	$538.0M-35.0%	$828.0M+90.8%	$434.0M	$0	$0-100.0%	$387.0M+122.4%	$174.0M	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.3B+169.0%	$500.0M-69.9%	$1.7B+78.9%	$929.0M+82.2%	$510.0M-28.1%	$709.0M-40.4%	$1.2B+17.8%	$1.0B
Capital Expenditures	$300.0M-10.7%	$336.0M-10.9%	$377.0M+27.8%	$295.0M-2.0%	$301.0M+0.3%	$300.0M-15.0%	$353.0M+17.7%	$300.0M
Free Cash Flow	$1.0B+537.2%	$164.0M-87.2%	$1.3B+102.7%	$634.0M+203.3%	$209.0M-48.9%	$409.0M-51.1%	$837.0M+17.9%	$710.0M
Investing Cash Flow	-$164.0M-115.8%	$1.0B+364.1%	-$393.0M+62.7%	-$1.1B-268.9%	-$286.0M+7.7%	-$310.0M-42.9%	-$217.0M+19.3%	-$269.0M
Financing Cash Flow	-$236.0M-102.5%	$9.5B+3791.1%	-$258.0M+7.5%	-$279.0M+37.0%	-$443.0M+11.8%	-$502.0M-114.5%	-$234.0M+35.7%	-$364.0M
Dividends Paid	$228.0M0.0%	$228.0M+0.4%	$227.0M0.0%	$227.0M0.0%	$227.0M-0.9%	$229.0M+10.1%	$208.0M-0.5%	$209.0M
Share Buybacks	$0	$0	$0	$0-100.0%	$196.0M+4.3%	$188.0M+2250.0%	$8.0M-94.7%	$152.0M

BKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BKR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	18.6%+1.2pp	17.4%-0.3pp	17.7%-4.7pp	22.4%-22.0pp	44.5%
Operating Margin	N/A	11.1%+2.0pp	9.1%+3.5pp	5.6%-0.8pp	6.4%+83.6pp	-77.2%-81.7pp	4.5%+1.5pp	3.1%+4.7pp	-1.7%-5.1pp	3.5%+4.3pp	-0.8%
Net Margin	9.3%-1.4pp	10.7%+3.1pp	7.6%+10.5pp	-2.8%-1.8pp	-1.1%+46.9pp	-48.0%-48.6pp	0.5%-0.3pp	0.9%+1.5pp	-0.6%-0.6pp	0.0%0.0pp	0.0%
Return on Equity	13.7%-3.9pp	17.6%+5.0pp	12.6%+16.8pp	-4.2%-2.7pp	-1.5%+75.6pp	-77.1%-77.7pp	0.6%-0.5pp	1.1%+1.8pp	-0.7%-0.7pp	0.0%0.0pp	0.0%
Return on Assets	6.3%-1.4pp	7.8%+2.5pp	5.3%+7.0pp	-1.8%-1.1pp	-0.6%+25.5pp	-26.2%-26.4pp	0.2%-0.1pp	0.4%+0.5pp	-0.2%-0.2pp	0.0%	N/A
Current Ratio	1.360.0x	1.32+0.1x	1.25-0.1x	1.32-0.3x	1.650.0x	1.61+0.1x	1.52-0.1x	1.66-0.3x	2.00+0.6x	1.38	N/A
Debt-to-Equity	0.29-0.1x	0.350.0x	0.380.0x	0.420.0x	0.45-0.1x	0.52+0.2x	0.29-0.1x	0.36-0.1x	0.44+0.4x	0.00	N/A
FCF Margin	9.2%+1.8pp	7.4%+0.2pp	7.2%+3.0pp	4.3%-3.1pp	7.4%+5.8pp	1.6%-2.1pp	3.7%+0.4pp	3.4%+11.9pp	-8.5%-7.3pp	-1.2%-5.3pp	4.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	9.0%-4.4pp	13.5%
Net Margin	10.1%-4.0pp	14.1%+2.3pp	11.9%+3.2pp	8.7%-1.4pp	10.1%+3.9pp	6.3%-9.8pp	16.0%+4.9pp	11.1%
Return on Equity	3.4%-1.4pp	4.8%+0.2pp	4.7%+1.3pp	3.4%-0.6pp	4.0%+1.6pp	2.4%-4.6pp	7.0%+2.3pp	4.7%
Return on Assets	1.3%-0.5pp	1.8%-0.3pp	2.1%+0.6pp	1.6%-0.3pp	1.8%+0.8pp	1.1%-2.0pp	3.1%+1.0pp	2.0%
Current Ratio	2.090.0x	2.13+0.8x	1.36-0.1x	1.410.0x	1.41+0.1x	1.340.0x	1.320.0x	1.30
Debt-to-Equity	0.780.0x	0.80+0.5x	0.290.0x	0.330.0x	0.340.0x	0.350.0x	0.350.0x	0.37
FCF Margin	15.5%+13.0pp	2.5%-14.9pp	17.4%+8.4pp	9.0%+6.0pp	3.0%-3.3pp	6.4%-5.0pp	11.4%+1.1pp	10.3%

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Where Baker Hughes Co Ranks

Frequently Asked Questions

What is Baker Hughes Co's annual revenue?

Baker Hughes Co (BKR) reported $27.7B in total revenue for fiscal year 2025. This represents a -0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Baker Hughes Co's revenue growing?

Baker Hughes Co (BKR) revenue declined by 0.3% year-over-year, from $27.8B to $27.7B in fiscal year 2025.

Is Baker Hughes Co profitable?

Yes, Baker Hughes Co (BKR) reported a net income of $2.6B in fiscal year 2025, with a net profit margin of 9.3%.

How much debt does Baker Hughes Co have?

As of fiscal year 2025, Baker Hughes Co (BKR) had $3.7B in cash and equivalents against $5.4B in long-term debt.

What is Baker Hughes Co's net profit margin?

Baker Hughes Co (BKR) had a net profit margin of 9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Baker Hughes Co's return on equity (ROE)?

Baker Hughes Co (BKR) has a return on equity of 13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Baker Hughes Co's free cash flow?

Baker Hughes Co (BKR) generated $2.5B in free cash flow during fiscal year 2025. This represents a 23.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Baker Hughes Co's operating cash flow?

Baker Hughes Co (BKR) generated $3.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Baker Hughes Co's total assets?

Baker Hughes Co (BKR) had $40.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Baker Hughes Co's capital expenditures?

Baker Hughes Co (BKR) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Baker Hughes Co spend on research and development?

Baker Hughes Co (BKR) invested $600.0M in research and development during fiscal year 2025.

Does Baker Hughes Co buy back shares?

Yes, Baker Hughes Co (BKR) spent $384.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Baker Hughes Co have outstanding?

Baker Hughes Co (BKR) had 988M shares outstanding as of fiscal year 2025.

What is Baker Hughes Co's current ratio?

Baker Hughes Co (BKR) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.

What is Baker Hughes Co's debt-to-equity ratio?

Baker Hughes Co (BKR) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Baker Hughes Co's return on assets (ROA)?

Baker Hughes Co (BKR) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Baker Hughes Co's Piotroski F-Score?

Baker Hughes Co (BKR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Baker Hughes Co's earnings high quality?

Baker Hughes Co (BKR) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Baker Hughes Co?

Baker Hughes Co (BKR) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.