Baker Hughes Co

Company Profile

Baker Hughes Co had its IPO on 2017-07-05 under the ticker symbol BKR.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Baker Hughes Co has a staff strength of 56,000 employees.

Stock update

Shares of Baker Hughes Co opened at $37.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $36.73 - $37.24, and closed at $37.1.

This is a +0.98% increase from the previous day's closing price.

A total volume of 8,803,733 shares were traded at the close of the day’s session.

In the last one week, shares of Baker Hughes Co have increased by +0.79%.

Baker Hughes Co's Key Ratios

Baker Hughes Co has a market cap of $30.24 billion, indicating a price to book ratio of 1.9195 and a price to sales ratio of 1.4123.

In the last 12-months Baker Hughes Co’s revenue was $22.04 billion with a gross profit of $4.43 billion and an EBITDA of $3.09 billion. The EBITDA ratio measures Baker Hughes Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Baker Hughes Co’s operating margin was 9.25% while its return on assets stood at 3.64% with a return of equity of -0.49%.

In Q1, Baker Hughes Co’s quarterly earnings growth was a positive 642.6% while revenue growth was a positive 18.2%.

Baker Hughes Co’s PE and PEG Ratio

Forward PE

16.2866

Trailing PE

0

PEG

1.3169

Its diluted EPS in the last 12-months stands at $-0.12 per share while it has a forward price to earnings multiple of 16.2866 and a PEG multiple of 1.3169. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Baker Hughes Co’s profitability.

Baker Hughes Co stock is trading at a EV to sales ratio of 1.4928 and a EV to EBITDA ratio of 17.9338. Its price to sales ratio in the trailing 12-months stood at 1.4123.

Baker Hughes Co stock pays annual dividends of $0.74 per share, indicating a yield of 2.66% and a payout ratio of 72.82%.

Balance sheet and cash flow metrics

Total Assets

$35.04 billion

Total Liabilities

$12.55 billion

Operating Cash Flow

$-229000000.00

Capital Expenditure

$264 million

Dividend Payout Ratio

72.82%

Baker Hughes Co ended 2024 with $35.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $35.04 billion while shareholder equity stood at $14.85 billion.

Baker Hughes Co ended 2024 with $246.00 million in deferred long-term liabilities, $12.55 billion in other current liabilities, 1012000000.00 in common stock, $-10185000000.00 in retained earnings and $5.92 billion in goodwill. Its cash balance stood at $2.42 billion and cash and short-term investments were $2.42 billion. The company’s total short-term debt was $684,000,000 while long-term debt stood at $5.98 billion.

Baker Hughes Co’s total current assets stands at $15.39 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.29 billion compared to accounts payable of $4.26 billion and inventory worth $4.79 billion.

In 2024, Baker Hughes Co's operating cash flow was $-229000000.00 while its capital expenditure stood at $264 million.

Comparatively, Baker Hughes Co paid $0.73 in dividends in 2024.

Other key metrics

Current Trading Price

$37.1

52-Week High

$37.6204

52-Week Low

$20.0184

Analyst Target Price

$36.91

Baker Hughes Co stock is currently trading at $37.1 per share. It touched a 52-week high of $37.6204 and a 52-week low of $37.6204. Analysts tracking the stock have a 12-month average target price of $36.91.

Its 50-day moving average was $35.16 and 200-day moving average was $30.64 The short ratio stood at 2.21 indicating a short percent outstanding of 0%.

Around 15.4% of the company’s stock are held by insiders while 9842% are held by institutions.