Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Baker Hughes Company

BKR

Valuace

35

Růst

70

Zdraví

59

Cena

$ 60.64

-0.27 (-0.51%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		27.73	27.73	27.83	25.51	21.16	20.54	20.71	23.84	22.88	17.18	13.27	16.69
Cost of Revenues		21.19	21.19	21.92	20.22	16.76	16.49	17.51	19.41	18.89	14.14	10.12	12.19
Gross Profit		6.54	6.54	5.84	5.29	4.40	4.05	3.20	4.43	3.99	3.04	3.15	4.50

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		7.39	7.01	6.91	6.43	7.36	6.91	7.14	6.42	6.84	6.64
Cost of Revenues		5.63	5.31	5.30	4.95	5.83	5.37	5.65	5.14	5.39	5.30
Gross Profit		1.75	1.70	1.62	1.48	1.53	1.54	1.49	1.28	1.45	1.34

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.00	0.00	0.00	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	2.61	2.51	2.47	2.40	2.83	2.70	2.54	1.94	2.12
Depreciation & Amortization		1.19	1.19	1.14	1.09	0.86	1.11	1.32	1.42	1.49	1.10	0.55	0.53
Total Operating Expenses		2.99	2.99	2.76	2.93	2.51	2.47	2.40	2.83	2.70	2.54	1.94	2.12
Operating Income		3.56	3.56	3.08	2.32	1.19	1.00	1.84	1.52	0.70	-0.28	0.66	-0.14

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.66	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63	0.63
Depreciation & Amortization		0.33	0.28	0.29	0.29	0.29	0.28	0.28	0.28	0.27	0.27
Total Operating Expenses		0.78	0.75	0.73	0.72	0.87	0.61	0.64	0.62	0.63	0.63
Operating Income		0.97	0.95	0.89	0.75	0.67	0.93	0.85	0.66	0.65	0.71

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.22	0.22	0.20	0.22	0.25	0.30	0.26	0.24	0.22	0.13	0.10	0.12
Other Expense		-0.68	-0.68	0.18	0.34	-1.16	-0.57	-17.04	-0.76	-0.52	-0.72	-0.52	-2.42
IBT		2.88	2.88	3.27	2.66	0.02	0.43	-15.20	0.75	0.54	-0.35	0.58	-0.16
Income Tax Expense		0.25	0.25	0.26	0.69	0.60	0.76	0.56	0.48	0.26	0.05	0.25	0.47
Net Income		2.59	2.59	2.98	1.94	-0.58	-0.33	-15.76	0.27	0.20	-0.06	0.40	-0.61

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Interest Expense		0.06	0.06	0.05	0.05	0.06	0.06	0.05	0.04	0.05	0.05
Other Expense		-0.44	-0.13	0.08	-0.19	0.13	0.08	-0.02	-0.02	-0.13	0.05
IBT		0.53	0.82	0.97	0.56	0.79	1.01	0.82	0.64	0.52	0.76
Income Tax Expense		-0.36	0.20	0.26	0.15	-0.40	0.24	0.24	0.18	0.07	0.24
Net Income		0.88	0.61	0.70	0.40	1.18	0.77	0.58	0.46	0.44	0.52

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		$0.00	$0.00	$0.00	$1.93	$-0.59	$-0.40	$-23.35	$0.49	$0.46	$-0.14	$0.94	$-1.41
EPS Diluted		$0.00	$0.00	$0.00	$1.91	$-0.59	$-0.40	$-23.35	$0.49	$0.45	$-0.14	$0.94	$-1.41
Shares Outstanding		0.99	0.99	1.00	1.01	0.99	0.82	0.68	0.56	0.42	0.43	0.43	0.43
Diluted Shares Outstanding		0.99	0.99	1.00	1.02	0.99	0.82	0.68	0.56	0.43	0.43	0.43	0.43

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.51
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.51
Shares Outstanding		0.99	0.99	0.99	0.99	1.00	0.99	1.00	1.00	1.00	1.01
Diluted Shares Outstanding		0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.01	1.02

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		2.28	3.36	2.65	2.49	3.85	4.13	3.25	3.72	7.03	0.98
Short Term Investments		1.05	0.00	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		3.33	3.36	2.65	2.49	3.85	4.13	3.25	3.72	7.03	0.98
Accounts Receivable		7.05	7.12	7.08	5.96	5.65	5.62	6.42	5.97	6.02	2.56
Inventory		5.13	4.95	5.09	4.59	3.98	4.42	4.61	4.62	4.51	3.22
Other Current Assets		0.42	1.77	1.49	1.56	1.58	2.28	0.95	0.66	0.87	0.63
Total Current Assets		15.93	17.21	16.30	14.59	15.07	16.46	15.22	14.97	18.42	7.40

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		2.69	3.09	3.28	3.36	2.66	2.28	2.72	2.65	3.20	2.81
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	1.10	1.08
Total Cash & ST Investments		2.69	3.09	3.28	3.36	2.66	2.28	2.72	2.65	3.20	2.81
Accounts Receivable		6.56	6.51	6.71	7.12	6.92	7.05	6.87	7.08	6.51	6.42
Inventory		5.04	5.11	5.16	4.95	5.25	5.13	5.34	5.09	4.96	4.96
Other Current Assets		3.25	2.92	1.69	1.77	1.73	1.47	1.49	1.49	1.49	1.63
Total Current Assets		17.53	17.62	16.84	17.21	16.57	15.93	16.42	16.30	16.16	15.81

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		4.95	5.13	5.66	4.54	4.88	5.36	6.24	6.23	6.96	2.33
Goodwill		6.11	6.08	6.14	5.93	5.96	5.98	20.69	20.72	19.93	6.68
Intangible Assets		4.02	3.95	4.09	4.18	4.13	4.40	5.38	5.72	6.36	2.45
Long-Term Investments		1.72	0.00	1.76	0.00	0.90	1.05	0.93	0.82	2.04	1.97
Other Long-Term Assets		3.26	4.71	2.27	4.28	3.68	3.84	3.96	2.91	2.07	0.57
Total Long-Term Assets		20.73	21.15	20.64	19.59	20.28	21.58	38.15	37.47	38.08	14.32
Total Assets		36.66	38.36	36.95	34.18	35.35	38.03	53.37	52.44	56.50	21.72

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		5.26	5.18	5.17	5.13	5.15	4.95	4.93	4.89	4.77	4.72
Goodwill		6.05	5.80	6.13	6.08	6.17	6.11	6.11	6.14	6.05	6.07
Intangible Assets		4.18	3.92	3.93	3.95	4.00	4.02	4.06	4.09	4.10	4.12
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.76	-0.69	-0.67
Other Long-Term Assets		4.80	4.86	4.69	4.71	5.00	4.98	4.89	3.04	5.47	5.37
Total Long-Term Assets		21.70	21.12	21.27	21.15	20.96	20.73	20.72	20.64	20.39	20.29
Total Assets		39.23	38.74	38.11	38.36	37.53	36.66	37.14	36.95	36.55	36.09

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		4.65	4.54	4.47	4.30	3.75	3.53	4.27	4.03	3.38	1.90
Short-Term Debt		0.03	0.05	0.15	0.68	0.04	0.89	0.32	0.94	2.04	0.24
Other Current Liabilities		2.40	2.72	2.83	2.28	2.11	2.35	2.56	2.29	3.81	2.49
Current Liabilities		12.59	12.99	12.99	11.08	9.17	10.23	10.01	9.02	9.23	4.93

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.20	4.34	4.47	4.54	4.43	4.65	4.60	4.47	4.12	4.15
Short-Term Debt		0.07	0.07	0.06	0.05	0.05	0.03	0.15	0.15	0.80	0.80
Other Current Liabilities		2.66	2.43	2.49	2.72	2.62	2.40	2.73	2.83	2.57	2.26
Current Liabilities		12.44	12.52	12.59	12.99	12.79	12.59	13.18	12.99	12.68	12.31

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		5.86	5.97	5.87	5.98	6.69	6.74	6.30	6.29	6.31	0.04
Capital Leases		0.00	0.67	0.55	0.00	0.00	0.00	0.00	0.10	0.09	0.00
Def. Tax Liability		0.16	0.08	0.18	0.23	0.13	0.19	0.05	0.14	0.49	0.88
Total Liabilities		20.94	21.31	21.43	19.66	18.60	19.79	18.87	17.43	18.09	6.87

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		5.99	5.97	5.97	5.97	5.98	5.86	5.86	6.42	5.86	5.85
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	0.00	0.00
Def. Tax Liability		0.12	0.11	0.09	0.08	0.15	0.16	0.15	0.18	0.28	0.28
Total Liabilities		20.91	20.87	20.90	21.31	21.19	20.94	21.59	21.43	21.16	20.83

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.99	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-7.79	-5.84	-8.82	-10.76	-10.16	-9.94	0.00	0.03	-0.10	0.00
Comprehensive Income		-2.98	-3.16	-2.80	-2.97	-2.39	-1.78	-1.64	-1.22	-0.70	-1.89
Total Common Equity		15.57	16.90	15.37	14.53	16.75	18.24	34.50	10.88	14.28	14.69

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.01	1.01
Retained Earnings		-4.13	-4.74	-5.44	-5.84	-7.02	-7.79	-8.36	-8.82	-9.26	-9.78
Comprehensive Income		-2.65	-2.65	-2.97	-3.16	-2.84	-2.98	-2.86	-2.80	-2.91	-2.80
Total Common Equity		18.16	17.70	17.04	16.90	16.19	15.57	15.39	15.37	15.40	15.26

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		5.90	6.02	6.02	6.66	6.73	7.63	6.62	7.23	8.35	0.28
Book Value		15.72	17.06	15.52	14.53	16.75	18.24	34.50	35.01	38.41	14.86

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.17	0.17	0.16	0.16	0.15	0.15	0.16	0.15	0.15	0.14
Book Value		18.16	17.70	17.04	16.90	16.19	15.57	15.39	15.37	15.40	15.26

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income		2.01	2.62	3.01	1.97	-0.58	-0.33	-15.76	0.27	0.28	-0.39	0.40	-0.63
Depreciation & Amortization		1.11	1.19	1.14	1.09	1.06	1.11	1.32	1.42	1.49	1.10	0.55	0.53
Stock-Based Compensation		0.20	0.20	0.20	0.20	0.21	0.85	15.15	-0.49	0.26	0.00	0.00	2.08
Change Working Capital		-0.45	0.39	-0.05	0.43	0.12	0.48	0.22	0.44	-0.01	-1.20	-0.64	-0.49
Change In Accounts Receivable		-0.67	0.36	-0.16	-0.99	-0.63	-0.13	0.68	-0.58	-0.20	-1.19	0.28	0.47
Change In Accounts Payable		0.44	0.01	0.09	0.06	0.61	0.25	-0.71	0.25	0.79	0.30	-0.26	-0.45
Change In Inventories		-0.25	0.08	-0.10	-0.46	-0.89	0.17	-0.08	-0.20	-0.34	0.42	0.35	0.44
Other Non-cash Items		1.38	0.10	-0.29	-0.56	1.08	0.13	0.23	0.44	-0.01	0.02	-0.09	-0.11
Cash from Operations		2.88	0.00	0.00	3.06	1.89	2.37	1.30	2.13	1.76	-0.80	0.26	1.28

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		2.62	0.62	0.71	0.41	1.20	0.77	0.58	0.46	0.45	0.52
Depreciation & Amortization		0.33	0.28	0.29	0.29	0.29	0.28	0.28	0.28	0.27	0.27
Stock-Based Compensation		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Change Working Capital		0.98	0.59	-0.46	-0.12	0.48	0.00	-0.60	0.06	0.25	-0.16
Change In Accounts Receivable		-0.16	-0.53	0.05	0.49	-0.36	0.20	-0.20	0.20	-0.52	-0.14
Change In Accounts Payable		0.35	-0.18	-0.07	-0.09	0.13	-0.27	0.05	0.17	0.27	-0.05
Change In Inventories		0.04	0.13	0.01	-0.11	0.05	-0.03	0.14	-0.27	-0.05	-0.08
Other Non-cash Items		-1.66	-0.58	-0.12	0.14	-0.13	-0.10	-0.02	-0.04	0.04	0.17
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.93	0.81

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure		-1.26	0.00	0.00	-1.22	-0.77	-0.54	-0.79	-0.98	-1.00	-0.67	-0.42	-0.61
Acquisitions		0.14	-0.83	0.00	0.20	-0.85	-0.11	0.16	-0.10	-0.09	-3.35	0.00	0.10
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.37	0.00	0.09	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-0.18	0.00	0.00	-0.17	0.05	0.19	0.01	0.03	0.51	-0.11	-0.05	0.05
Cash from Investing		-0.93	0.00	0.00	-0.82	-1.56	-0.46	-0.62	-1.05	-0.58	-4.12	-0.47	-0.47

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.00	0.00	0.00	0.00	-0.35	-0.30	-0.29	-0.33	-0.36	-0.28
Acquisitions		-0.03	-0.80	0.00	0.00	0.00	0.00	0.05	0.05	0.06	-0.02
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	0.28
Sales of Investment		0.00	0.00	0.00	0.00	0.07	0.02	0.00	0.00	0.17	0.21
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	-0.28
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.31	-0.09

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid		-0.78	0.00	0.00	-0.65	-0.03	-1.35	-0.25	-0.59	-0.68	-0.18	-0.24	0.00
Debt Issued		0.03	6.02	0.00	0.02	-0.04	0.45	1.26	-0.02	-0.44	8.25	0.51	0.00
Issuance of Common Stock		0.01	0.00	0.00	0.00	0.00	0.42	0.00	0.00	0.00	3.27	0.00	0.00
Repurchase of Common Stock		-0.76	-0.38	-0.48	-0.54	-0.83	-0.43	0.00	-0.25	-2.49	-0.48	0.00	0.00
Dividends Paid		-0.82	0.00	0.00	-0.79	-0.74	-0.75	-0.74	-0.75	-0.32	-0.16	0.00	0.00
Other Financing Activities		-0.05	0.00	0.00	-0.05	0.01	-0.02	1.22	0.05	-0.88	8.46	0.13	-0.52
Cash from Financing		-2.41	0.00	0.00	-2.03	-1.59	-2.14	0.23	-1.53	-4.36	10.92	-0.10	-0.52

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		6.06	0.02	0.01	0.00	-0.01	0.14	-0.11	-0.02	-0.64	0.02
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	-0.20	-0.19	-0.01	-0.15	-0.17	-0.16	-0.32	-0.12
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	-0.20
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	0.01
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.17	-0.31

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-0.52	0.35	0.72	0.16	-1.37	-0.28	0.88	-0.47	-3.31	6.05	-0.45	0.04
Closing Cash Balance		2.28	3.72	3.36	2.65	2.49	3.85	4.13	3.25	3.72	7.03	0.98	1.43

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		1.02	-0.39	-0.19	-0.09	0.70	0.38	-0.43	0.07	-0.56	0.40
Closing Cash Balance		3.72	2.69	3.09	3.28	3.36	2.66	2.28	2.72	2.65	3.20

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		1.61	2.54	2.05	1.84	1.12	1.83	0.52	1.15	0.77	-1.46	-0.16	0.67
Real Free Cash Flow		1.41	2.33	1.85	1.64	0.91	0.98	-14.63	1.64	0.51	-1.46	-0.16	-1.41

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.29	0.63	0.21	0.41	0.84	0.71	0.06	0.45	0.58	0.53
Real Free Cash Flow		1.24	0.58	0.16	0.36	0.79	0.66	0.01	0.40	0.53	0.48

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií