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Baker Hughes Company (BKR)
NASDAQ:BKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.83B | $ 25.51B | $ 21.16B | $ 20.50B | $ 20.70B |
| Gross Profit | $ 5.84B | $ 5.25B | $ 4.40B | $ 4.05B | $ 3.20B |
| Operating Income | $ 3.08B | $ 2.32B | $ 1.19B | $ 1.31B | $ -15.98B |
| EBITDA | $ 4.60B | $ 3.96B | $ 1.33B | $ 1.83B | $ -13.62B |
| Net Income | $ 2.98B | $ 1.94B | $ -601.00M | $ -219.00M | $ -9.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36B | $ 2.65B | $ 2.49B | $ 3.85B | $ 4.13B |
| Total Assets | $ 38.36B | $ 36.95B | $ 34.18B | $ 35.35B | $ 38.03B |
| Total Debt | $ 6.02B | $ 6.02B | $ 6.66B | $ 6.73B | $ 7.63B |
| Net Debt | $ 2.66B | $ 3.38B | $ 4.17B | $ 2.87B | $ 3.50B |
| Total Liabilities | $ 21.31B | $ 21.43B | $ 19.66B | $ 18.56B | $ 19.77B |
| Stockholders' Equity | $ 16.89B | $ 15.37B | $ 14.39B | $ 14.83B | $ 12.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05B | $ 1.84B | $ 1.12B | $ 1.83B | $ 517.00M |
| Operating Cash Flow | $ 3.33B | $ 3.06B | $ 1.89B | $ 2.37B | $ 1.30B |
| Investing Cash Flow | $ -1.02B | $ -817.00M | $ -1.56B | $ -463.00M | $ -618.00M |
| Financing Cash Flow | $ -1.53B | $ -2.03B | $ -1.59B | $ -2.14B | $ 225.00M |