Stocks
Baker Hughes Financial Statements (BKR) |
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| Baker Hughessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 11.02.2022 | 31.12.2022 | 14.02.2023 | 05.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 705 | 20 536 | 21 156 | 21 156 | 25 506 | 27 373 | |||
| Operating Income, bln rub | 1 835 | 996.0 | 1 185 | 1 185 | 2 317 | 3 367 | ||||
| EBITDA, bln rub | ? | -13 621 | 1 832 | 1 312 | 1 335 | 3 958 | 4 391 | |||
| Net profit, bln rub | ? | -15 761 | -330.0 | -601.0 | -578.0 | 1 943 | 2 566 | |||
| OCF, bln rub | ? | 1 304 | 2 374 | 1 888 | 1 888 | 3 062 | 3 152 | |||
| CAPEX, bln rub | ? | 787.0 | 541.0 | 772.0 | 772.0 | 1 224 | 1 225 | |||
| FCF, bln rub | ? | 517.0 | 1 833 | 1 116 | 1 116 | 1 838 | 1 927 | |||
| Dividend payout, bln rub | 488.0 | 592.0 | 726.0 | 726.0 | 786.0 | 837.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 40.5% | 32.6% | ||||
| OPEX, bln rub | 2 404 | 2 470 | 3 215 | 2 510 | 16 243 | 2 485 | ||||
| Cost of production, bln rub | 17 506 | 16 487 | 16 756 | 16 756 | 20 255 | 21 521 | ||||
| R&D, bln rub | 595.0 | 492.0 | 0.000 | 556.0 | 658.0 | 0.000 | ||||
| Interest expenses, bln rub | 264.0 | 299.0 | 252.0 | 252.0 | 216.0 | 198.0 | ||||
| Assets, bln rub | 38 030 | 35 348 | 34 181 | 34 181 | 36 945 | 37 530 | ||||
| Net Assets, bln rub | ? | 18 242 | 16 746 | 0.000 | 14 525 | 15 368 | 16 189 | |||
| Debt, bln rub | 7 633 | 6 727 | 6 657 | 6 657 | 6 021 | 6 036 | ||||
| Cash, bln rub | 4 132 | 3 853 | 2 488 | 2 488 | 2 646 | 2 664 | ||||
| Net debt, bln rub | 3 501 | 2 874 | 4 169 | 4 169 | 3 375 | 3 372 | ||||
| Ordinary share price, rub | 20.9 | 24.1 | 29.5 | 29.5 | 34.2 | 35.7 | ||||
| Number of ordinary shares, mln | 675.0 | 824.0 | 987.0 | 987.0 | 1 008 | 993.0 | ||||
| Market cap, bln rub | 14 074 | 19 825 | 29 146 | 29 146 | 34 453 | 35 420 | ||||
| EV, bln rub | ? | 17 575 | 22 699 | 33 315 | 33 315 | 37 828 | 38 792 | |||
| Book value, bln rub | 7 868 | 6 656 | -10 110 | 4 415 | 5 138 | 6 027 | ||||
| EPS, rub | ? | -23.3 | -0.40 | -0.61 | -0.59 | 1.93 | 2.58 | |||
| FCF/share, rub | 0.77 | 2.22 | 1.13 | 1.13 | 1.82 | 1.94 | ||||
| BV/share, rub | 11.7 | 8.08 | -10.2 | 4.47 | 5.10 | 6.07 | ||||
| EBITDA margin, % | ? | -65.8% | 8.92% | 6.20% | 6.31% | 15.5% | 16.0% | |||
| Net margin, % | ? | -76.1% | -1.61% | -2.84% | -2.73% | 7.62% | 9.37% | |||
| FCF yield, % | ? | 3.67% | 9.25% | 3.83% | 3.83% | 5.33% | 5.44% | |||
| ROE, % | ? | -86.4% | -1.97% | -3.98% | 12.6% | 15.9% | ||||
| ROA, % | ? | -41.4% | -0.93% | -1.76% | -1.69% | 5.26% | 6.84% | |||
| P/E | ? | -0.89 | -60.1 | -48.5 | -50.4 | 17.7 | 13.8 | |||
| P/FCF | 27.2 | 10.8 | 26.1 | 26.1 | 18.7 | 18.4 | ||||
| P/S | ? | 0.68 | 0.97 | 1.38 | 1.38 | 1.35 | 1.29 | |||
| P/BV | ? | 1.79 | 2.98 | -2.88 | 6.60 | 6.71 | 5.88 | |||
| EV/EBITDA | ? | -1.29 | 12.4 | 25.4 | 25.0 | 9.56 | 8.83 | |||
| Debt/EBITDA | -0.26 | 1.57 | 3.18 | 3.12 | 0.85 | 0.77 | ||||
| R&D/CAPEX, % | 75.6% | 90.9% | 0.00% | 72.0% | 53.8% | 0 | ||||
| CAPEX/Revenue, % | 3.80% | 2.63% | 3.65% | 3.65% | 4.80% | 4.48% | ||||
| Baker Hughes shareholders | ||||||||||
