Baker Hughes Company

Baker Hughes Company

BKRยทNASDAQ

$64.27

-0.42%
EnergyOil & Gas Equipment & Services

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, wireline services, downhole completion tools and systems, wellbore intervention tools and services, pressure pumping systems, oilfield and industrial chemicals, and artificial lift technologies for oil and natural gas, and oilfield service companies. The OFE segment provides subsea and surface wellheads, pressure control and production systems and services, flexible pipe systems for offshore and onshore applications, and life-of-field solutions, including well intervention and decommissioning solutions; and services related to onshore and offshore drilling and production operations. The TPS segment provides equipment and related services for mechanical-drive, compression, and power-generation applications across the oil and gas industry. Its product portfolio includes drivers, compressors, and turnkey solutions; and pumps, valves, and compressed natural gas and small-scale liquefied natural gas solutions. This segment serves upstream, midstream, downstream, onshore, offshore, and industrial customers. The DS segment provides sensor-based process measurements, machine health and condition monitoring, asset strategy and management, control systems, as well as non-destructive testing and inspection, and pipeline integrity solutions. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company is based in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$63.76B
EPS2.6200
P/E Ratio24.53
Earnings Date07/21/2026
3Y+102.0%
5Y+192.0%
10Y+1354.0%
3Y+31.0%
5Y+231.0%
10Y+333.0%
3Y-7.0%
5Y-759.0%
10Y+1353.0%
BKR

Baker Hughes Company Cash Conversion Engine

BKR ยท NASDAQ
Net Income2.62B
Depreciation & Amortization1.19B
Stock-Based Compensation203.00M
Change in Working Capital394.00M
Others103.00M
Capital Expenditures-1.27B
Free Cash Flow2.54B

Cash Flow Quality Analysis

FCF Conversion Rate

96.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

33.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+23.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$394.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Baker Hughes Company Cash Flow Statement

BKR โ€ข NASDAQ

Baker Hughes Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
2.6B
3B
2B
-578M
336M
951M
94M
195M
-396M
403M
-606M
1.8B
1.2B
1.1B
1.1B
1.1B
1.1B
1.3B
1.4B
1.5B
1.1B
550M
530M
586M
-702M
-671M
-59M
105M
133M
160M
51M
-249M
-333M
39M
-96M
0.0
203M
202M
197M
207M
205M
210M
187M
0.0
37M
0.0
0.0
27M
103M
-290M
-561M
971M
-19M
-1.8B
-61M
56M
-9M
-91M
204M
-280M
(1.2B)
(1B)
(595M)
(498M)
(314M)
(441M)
(438M)
(424M)
(230M)
(317M)
(264M)
(0.0)
394M
-53M
428M
122M
614M
443M
437M
274M
-1.2B
-639M
1.2B
-286M
3.8B
3.3B
3.1B
1.9B
2.4B
1.3B
2.1B
1.8B
-799M
262M
1.3B
1.9B
INVESTING ACTIVITIES
(0.0)
-1.3B
-1.2B
-772M
-541M
-787M
-976M
-995M
-665M
-424M
-607M
-583M
-830M
(0.0)
-8M
-845M
-109M
(161M)
-99M
-89M
-3.3B
-1M
(95M)
-592M
(0.0)
(0.0)
(0.0)
-26M
-147M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1M
92M
372M
26M
147M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2B
170M
43M
53M
187M
8M
30M
506M
-113M
-47M
46M
339M
-2B
-1B
-817M
-1.6B
-463M
-618M
-1B
-578M
-4.1B
-472M
-466M
-836M
FINANCING ACTIVITIES
-384M
-484M
-538M
-828M
-434M
0.0
-250M
-2.5B
-477M
0.0
0.0
-384M
0.0
-143M
-651M
-28M
-936M
991M
-587M
-1.1B
3.1B
-156M
-45M
-248M
-910M
-836M
-786M
-726M
-592M
-488M
-395M
-315M
-155M
(0.0)
-297M
-279M
-384M
-484M
-538M
-828M
-434M
(0.0)
-250M
-2.5B
-477M
(0.0)
(0.0)
(0.0)
-188M
-64M
-53M
-10M
-181M
-278M
-302M
-502M
8.5B
54M
-289M
523M
-1.5B
-1.5B
-2B
-1.6B
-2.1B
225M
-1.5B
-4.4B
10.9B
-102M
-515M
-388M
CASH FLOW SUMMARY
67M
-71M
-59M
-97M
-47M
-28M
-21M
-128M
52M
-139M
-254M
-53M
351M
718M
158M
-1.4B
-279M
883M
-474M
-3.3B
6B
-451M
42M
610M
3.4B
2.6B
2.5B
3.9B
4.1B
3.2B
3.7B
7B
981M
1.4B
1.4B
780M
3.7B
3.4B
2.6B
2.5B
3.9B
4.1B
3.2B
3.7B
7B
981M
1.4B
1.4B
2.5B
2.1B
1.8B
1.1B
1.8B
517M
1.2B
767M
-1.5B
-162M
670M
1.3B

SEC Filings

BKR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 25, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
Showing 1 to 10 of 173 filings