Baker Hughes Financial Statements (BKR)
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Report date
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11.02.2022 |
14.02.2023 |
05.02.2024 |
04.02.2025 |
05.02.2026 |
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24.04.2026 |
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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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20 502 |
21 156 |
25 506 |
27 829 |
27 733 |
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27 893 |
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Operating Income, bln rub |
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1 310 |
1 890 |
2 640 |
3 382 |
3 557 |
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3 614 |
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EBITDA, bln rub |
? |
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1 832 |
1 335 |
3 958 |
4 599 |
4 287 |
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4 553 |
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Net profit, bln rub |
? |
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-219.0 |
-601.0 |
1 943 |
2 979 |
2 588 |
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3 116 |
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OCF, bln rub |
? |
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2 374 |
1 888 |
3 062 |
3 332 |
3 810 |
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3 601 |
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CAPEX, bln rub |
? |
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541.0 |
772.0 |
1 224 |
1 278 |
1 273 |
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1 308 |
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FCF, bln rub |
? |
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1 833 |
1 116 |
1 838 |
2 054 |
2 537 |
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2 293 |
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Dividend payout, bln rub
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592.0 |
726.0 |
786.0 |
836.0 |
910.0 |
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909.0 |
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Ordinary share dividend yield, %
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0.00% |
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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% |
40.5% |
28.1% |
35.2% |
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29.2% |
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OPEX, bln rub |
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3 231 |
3 066 |
3 262 |
3 101 |
2 987 |
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2 959 |
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Cost of production, bln rub |
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15 961 |
16 200 |
19 604 |
21 346 |
21 189 |
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21 320 |
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R&D, bln rub |
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492.0 |
556.0 |
658.0 |
643.0 |
600.0 |
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587.0 |
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Interest expenses, bln rub |
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299.0 |
252.0 |
216.0 |
198.0 |
222.0 |
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257.0 |
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Assets, bln rub |
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35 348 |
34 181 |
36 945 |
38 363 |
40 881 |
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50 896 |
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Net Assets, bln rub |
? |
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14 830 |
14 394 |
15 368 |
16 895 |
18 834 |
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19 314 |
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Debt, bln rub |
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6 727 |
6 658 |
6 021 |
6 023 |
7 144 |
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16 164 |
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Cash, bln rub |
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3 853 |
2 488 |
2 646 |
3 364 |
4 956 |
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14 764 |
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Net debt, bln rub |
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2 874 |
4 170 |
3 375 |
2 659 |
2 188 |
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1 400 |
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Ordinary share price, rub |
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24.1 |
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41.0 |
45.5 |
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61.1 |
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Number of ordinary shares, mln |
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824.0 |
987.0 |
1 008 |
999.7 |
988.0 |
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990.0 |
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Market cap, bln rub |
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19 825 |
0 |
0 |
41 006 |
44 994 |
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60 440 |
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EV, bln rub |
? |
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22 699 |
4 170 |
3 375 |
43 665 |
47 182 |
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61 840 |
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Book value, bln rub |
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4 740 |
4 285 |
5 138 |
6 866 |
8 669 |
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9 209 |
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EPS, rub |
? |
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-0.27 |
-0.61 |
1.93 |
2.98 |
2.62 |
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3.15 |
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FCF/share, rub |
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2.22 |
1.13 |
1.82 |
2.05 |
2.57 |
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2.32 |
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BV/share, rub |
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5.75 |
4.34 |
5.10 |
6.87 |
8.77 |
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9.30 |
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EBITDA margin, % |
? |
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8.94% |
6.31% |
15.5% |
16.5% |
15.5% |
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16.3% |
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Net margin, % |
? |
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-1.07% |
-2.84% |
7.62% |
10.7% |
9.33% |
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11.2% |
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FCF yield, % |
? |
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9.25% |
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5.01% |
5.64% |
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3.79% |
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ROE, % |
? |
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-1.48% |
-4.18% |
12.6% |
17.6% |
13.7% |
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16.1% |
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ROA, % |
? |
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-0.62% |
-1.76% |
5.26% |
7.77% |
6.33% |
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6.12% |
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P/E |
? |
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-90.5 |
0.00 |
0.00 |
13.8 |
17.4 |
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19.4 |
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P/FCF |
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10.8 |
0.00 |
0.00 |
20.0 |
17.7 |
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26.4 |
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P/S |
? |
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0.97 |
0.00 |
0.00 |
1.47 |
1.62 |
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2.17 |
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P/BV |
? |
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4.18 |
0.00 |
0.00 |
5.97 |
5.19 |
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6.56 |
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EV/EBITDA |
? |
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12.4 |
3.12 |
0.85 |
9.49 |
11.0 |
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13.6 |
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Debt/EBITDA |
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1.57 |
3.12 |
0.85 |
0.58 |
0.51 |
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0.31 |
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R&D/CAPEX, % |
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90.9% |
72.0% |
53.8% |
50.3% |
47.1% |
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44.9% |
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CAPEX/Revenue, % |
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2.64% |
3.65% |
4.80% |
4.59% |
4.59% |
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4.69% |
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| Baker Hughes shareholders |
