Baker Hughes Financial Statements (BKR)
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Report date
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25.02.2021 |
11.02.2022 |
31.12.2022 |
14.02.2023 |
05.02.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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20 705 |
20 536 |
21 156 |
21 156 |
25 506 |
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27 373 |
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Operating Income, bln rub |
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|
1 835 |
996.0 |
1 185 |
1 185 |
2 317 |
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3 367 |
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EBITDA, bln rub |
? |
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-13 621 |
1 832 |
1 312 |
1 335 |
3 958 |
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4 391 |
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Net profit, bln rub |
? |
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-15 761 |
-330.0 |
-601.0 |
-578.0 |
1 943 |
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2 566 |
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OCF, bln rub |
? |
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1 304 |
2 374 |
1 888 |
1 888 |
3 062 |
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3 152 |
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CAPEX, bln rub |
? |
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787.0 |
541.0 |
772.0 |
772.0 |
1 224 |
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1 225 |
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FCF, bln rub |
? |
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517.0 |
1 833 |
1 116 |
1 116 |
1 838 |
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1 927 |
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Dividend payout, bln rub
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488.0 |
592.0 |
726.0 |
726.0 |
786.0 |
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837.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
40.5% |
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32.6% |
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OPEX, bln rub |
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2 404 |
2 470 |
3 215 |
2 510 |
16 243 |
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2 485 |
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Cost of production, bln rub |
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17 506 |
16 487 |
16 756 |
16 756 |
20 255 |
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21 521 |
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R&D, bln rub |
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595.0 |
492.0 |
0.000 |
556.0 |
658.0 |
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0.000 |
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Interest expenses, bln rub |
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264.0 |
299.0 |
252.0 |
252.0 |
216.0 |
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198.0 |
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Assets, bln rub |
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38 030 |
35 348 |
34 181 |
34 181 |
36 945 |
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37 530 |
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Net Assets, bln rub |
? |
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18 242 |
16 746 |
0.000 |
14 525 |
15 368 |
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16 189 |
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Debt, bln rub |
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7 633 |
6 727 |
6 657 |
6 657 |
6 021 |
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6 036 |
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Cash, bln rub |
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4 132 |
3 853 |
2 488 |
2 488 |
2 646 |
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2 664 |
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Net debt, bln rub |
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3 501 |
2 874 |
4 169 |
4 169 |
3 375 |
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3 372 |
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Ordinary share price, rub |
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20.9 |
24.1 |
29.5 |
29.5 |
34.2 |
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35.7 |
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Number of ordinary shares, mln |
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675.0 |
824.0 |
987.0 |
987.0 |
1 008 |
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993.0 |
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Market cap, bln rub |
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14 074 |
19 825 |
29 146 |
29 146 |
34 453 |
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35 420 |
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EV, bln rub |
? |
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17 575 |
22 699 |
33 315 |
33 315 |
37 828 |
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38 792 |
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Book value, bln rub |
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7 868 |
6 656 |
-10 110 |
4 415 |
5 138 |
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6 027 |
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EPS, rub |
? |
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-23.3 |
-0.40 |
-0.61 |
-0.59 |
1.93 |
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2.58 |
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FCF/share, rub |
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0.77 |
2.22 |
1.13 |
1.13 |
1.82 |
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1.94 |
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BV/share, rub |
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11.7 |
8.08 |
-10.2 |
4.47 |
5.10 |
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6.07 |
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EBITDA margin, % |
? |
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-65.8% |
8.92% |
6.20% |
6.31% |
15.5% |
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16.0% |
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Net margin, % |
? |
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-76.1% |
-1.61% |
-2.84% |
-2.73% |
7.62% |
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9.37% |
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FCF yield, % |
? |
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3.67% |
9.25% |
3.83% |
3.83% |
5.33% |
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5.44% |
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ROE, % |
? |
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-86.4% |
-1.97% |
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-3.98% |
12.6% |
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15.9% |
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ROA, % |
? |
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-41.4% |
-0.93% |
-1.76% |
-1.69% |
5.26% |
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6.84% |
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P/E |
? |
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-0.89 |
-60.1 |
-48.5 |
-50.4 |
17.7 |
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13.8 |
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P/FCF |
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27.2 |
10.8 |
26.1 |
26.1 |
18.7 |
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18.4 |
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P/S |
? |
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0.68 |
0.97 |
1.38 |
1.38 |
1.35 |
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1.29 |
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P/BV |
? |
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1.79 |
2.98 |
-2.88 |
6.60 |
6.71 |
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5.88 |
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EV/EBITDA |
? |
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-1.29 |
12.4 |
25.4 |
25.0 |
9.56 |
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8.83 |
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Debt/EBITDA |
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-0.26 |
1.57 |
3.18 |
3.12 |
0.85 |
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0.77 |
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R&D/CAPEX, % |
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75.6% |
90.9% |
0.00% |
72.0% |
53.8% |
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0 |
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CAPEX/Revenue, % |
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3.80% |
2.63% |
3.65% |
3.65% |
4.80% |
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4.48% |
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| Baker Hughes shareholders |
