US Stock MarketDetailed Quotes

BKR Baker Hughes

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  • 31.890
  • -0.730-2.24%
Close May 1 16:00 ET
  • 32.010
  • +0.120+0.38%
Post 19:47 ET
31.83BMarket Cap17.82P/E (TTM)

Baker Hughes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.07%784M
62.18%3.06B
3.79%932M
35.68%810M
167.60%859M
540.28%461M
-20.47%1.89B
16.02%898M
43.51%597M
-36.56%321M
Net income from continuing operations
-20.31%463M
440.83%1.97B
139.89%451M
5,922.22%524M
149.46%414M
626.25%581M
-75.15%-578M
-44.05%188M
-156.25%-9M
-987.01%-837M
Operating gains losses
86.73%-52M
-183.10%-595M
-65.08%44M
-290.38%-99M
-126.96%-148M
-3,463.64%-392M
-15.27%716M
214.55%126M
-62.86%52M
1,933.33%549M
Depreciation and amortization
5.20%283M
2.45%1.09B
7.45%274M
5.10%268M
0.73%276M
-2.89%269M
-3.98%1.06B
-6.59%255M
-2.67%255M
-1.44%274M
Deferred tax
-141.38%-24M
-156.19%-59M
-308.20%-127M
-162.69%-42M
213.04%52M
152.17%58M
-21.05%105M
--61M
--67M
---46M
Change In working capital
151.64%63M
137.78%428M
14.68%250M
800.00%99M
-33.00%201M
65.04%-122M
-55.99%180M
544.90%218M
1,200.00%11M
17.19%300M
-Change in receivables
127.29%131M
-70.76%-1.2B
-240.74%-460M
-111.90%-178M
67.08%-79M
-98.35%-480M
-615.44%-701M
61.43%-135M
-178.50%-84M
-850.00%-240M
-Change in inventory
0.00%-265M
47.91%-461M
80.31%-51M
64.22%-78M
67.00%-67M
-29.27%-265M
-620.59%-885M
-1,463.16%-259M
-781.25%-218M
-754.84%-203M
-Change in payables and accrued expense
302.33%173M
-89.92%61M
-21.05%270M
-167.95%-53M
-279.28%-199M
-41.89%43M
145.93%605M
33.59%342M
196.30%78M
35.37%111M
-Change in other working capital
-95.86%24M
74.42%2.03B
81.85%491M
73.62%408M
-13.61%546M
2,316.67%580M
911.89%1.16B
938.46%270M
498.31%235M
469.37%632M
Cash from discontinued investing activities
Operating cash flow
70.07%784M
62.18%3.06B
3.79%932M
35.68%810M
167.60%859M
540.28%461M
-20.47%1.89B
16.02%898M
43.51%597M
-36.56%321M
Investing cash flow
Cash flow from continuing investing activities
-17.47%-269M
47.76%-817M
68.09%-314M
40.67%-89M
-12.80%-185M
13.91%-229M
-237.80%-1.56B
-292.03%-984M
-82.93%-150M
-472.73%-164M
Capital expenditure reported
-7.42%-333M
-23.76%-1.22B
-32.34%-356M
-24.34%-281M
-22.57%-277M
-15.67%-310M
-15.54%-989M
-1.13%-269M
-14.14%-226M
-32.16%-226M
Net business purchase and sale
----
98.96%-8M
--0
---19M
----
----
-4,411.76%-767M
---681M
--0
----
Net investment purchase and sale
----
1,330.77%372M
--0
----
----
----
-82.31%26M
--0
----
----
Net other investing changes
-20.99%64M
-74.10%43M
223.53%42M
-422.00%-161M
-45.27%81M
3,950.00%81M
-36.88%166M
70.43%-34M
-56.90%50M
-31.16%148M
Cash from discontinued investing activities
Investing cash flow
-17.47%-269M
47.76%-817M
68.09%-314M
40.67%-89M
-12.80%-185M
13.91%-229M
-237.80%-1.56B
-292.03%-984M
-82.93%-150M
-472.73%-164M
Financing cash flow
Cash flow from continuing financing activities
-70.80%-427M
-27.39%-2.03B
-295.59%-1.17B
27.51%-311M
24.81%-300M
46.70%-250M
25.71%-1.59B
47.13%-295M
-43.00%-429M
61.26%-399M
Net issuance payments of debt
----
---651M
----
----
----
----
--0
----
----
----
Net common stock issuance
---158M
35.02%-538M
-215.84%-319M
54.72%-120M
56.19%-99M
--0
-90.78%-828M
69.21%-101M
-150.00%-265M
---226M
Cash dividends paid
-9.38%-210M
-5.79%-786M
3.38%-200M
-10.99%-202M
-13.61%-192M
-3.78%-192M
0.80%-743M
-11.29%-207M
3.19%-182M
10.11%-169M
Net other financing activities
-1.72%-59M
-152.38%-53M
-76.92%3M
-38.89%11M
40.00%-9M
-56.76%-58M
67.69%-21M
131.71%13M
100.00%18M
-1,400.00%-15M
Cash from discontinued financing activities
Financing cash flow
-70.80%-427M
-27.39%-2.03B
-295.59%-1.17B
27.51%-311M
24.81%-300M
46.70%-250M
25.71%-1.59B
47.13%-295M
-43.00%-429M
61.26%-399M
Net cash flow
Beginning cash position
6.35%2.65B
-35.43%2.49B
12.28%3.2B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-6.75%3.85B
-27.38%2.85B
-25.17%2.93B
-27.18%3.19B
Current changes in cash
588.89%88M
117.11%217M
-44.09%-549M
2,177.78%410M
254.55%374M
97.29%-18M
-446.55%-1.27B
-988.57%-381M
-47.06%18M
49.58%-242M
Effect of exchange rate changes
69.09%-17M
39.18%-59M
-133.33%-6M
85.26%-14M
176.19%16M
-5,600.00%-55M
-106.38%-97M
147.37%18M
-352.38%-95M
-290.91%-21M
End cash Position
12.51%2.72B
6.35%2.65B
6.35%2.65B
12.28%3.2B
-4.20%2.81B
-24.32%2.42B
-35.43%2.49B
-35.43%2.49B
-27.38%2.85B
-25.17%2.93B
Free cash flow
198.68%451M
104.45%1.84B
-8.43%576M
42.59%529M
512.63%582M
177.04%151M
-40.78%899M
23.82%629M
70.18%371M
-71.64%95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.07%784M62.18%3.06B3.79%932M35.68%810M167.60%859M540.28%461M-20.47%1.89B16.02%898M43.51%597M-36.56%321M
Net income from continuing operations -20.31%463M440.83%1.97B139.89%451M5,922.22%524M149.46%414M626.25%581M-75.15%-578M-44.05%188M-156.25%-9M-987.01%-837M
Operating gains losses 86.73%-52M-183.10%-595M-65.08%44M-290.38%-99M-126.96%-148M-3,463.64%-392M-15.27%716M214.55%126M-62.86%52M1,933.33%549M
Depreciation and amortization 5.20%283M2.45%1.09B7.45%274M5.10%268M0.73%276M-2.89%269M-3.98%1.06B-6.59%255M-2.67%255M-1.44%274M
Deferred tax -141.38%-24M-156.19%-59M-308.20%-127M-162.69%-42M213.04%52M152.17%58M-21.05%105M--61M--67M---46M
Change In working capital 151.64%63M137.78%428M14.68%250M800.00%99M-33.00%201M65.04%-122M-55.99%180M544.90%218M1,200.00%11M17.19%300M
-Change in receivables 127.29%131M-70.76%-1.2B-240.74%-460M-111.90%-178M67.08%-79M-98.35%-480M-615.44%-701M61.43%-135M-178.50%-84M-850.00%-240M
-Change in inventory 0.00%-265M47.91%-461M80.31%-51M64.22%-78M67.00%-67M-29.27%-265M-620.59%-885M-1,463.16%-259M-781.25%-218M-754.84%-203M
-Change in payables and accrued expense 302.33%173M-89.92%61M-21.05%270M-167.95%-53M-279.28%-199M-41.89%43M145.93%605M33.59%342M196.30%78M35.37%111M
-Change in other working capital -95.86%24M74.42%2.03B81.85%491M73.62%408M-13.61%546M2,316.67%580M911.89%1.16B938.46%270M498.31%235M469.37%632M
Cash from discontinued investing activities
Operating cash flow 70.07%784M62.18%3.06B3.79%932M35.68%810M167.60%859M540.28%461M-20.47%1.89B16.02%898M43.51%597M-36.56%321M
Investing cash flow
Cash flow from continuing investing activities -17.47%-269M47.76%-817M68.09%-314M40.67%-89M-12.80%-185M13.91%-229M-237.80%-1.56B-292.03%-984M-82.93%-150M-472.73%-164M
Capital expenditure reported -7.42%-333M-23.76%-1.22B-32.34%-356M-24.34%-281M-22.57%-277M-15.67%-310M-15.54%-989M-1.13%-269M-14.14%-226M-32.16%-226M
Net business purchase and sale ----98.96%-8M--0---19M---------4,411.76%-767M---681M--0----
Net investment purchase and sale ----1,330.77%372M--0-------------82.31%26M--0--------
Net other investing changes -20.99%64M-74.10%43M223.53%42M-422.00%-161M-45.27%81M3,950.00%81M-36.88%166M70.43%-34M-56.90%50M-31.16%148M
Cash from discontinued investing activities
Investing cash flow -17.47%-269M47.76%-817M68.09%-314M40.67%-89M-12.80%-185M13.91%-229M-237.80%-1.56B-292.03%-984M-82.93%-150M-472.73%-164M
Financing cash flow
Cash flow from continuing financing activities -70.80%-427M-27.39%-2.03B-295.59%-1.17B27.51%-311M24.81%-300M46.70%-250M25.71%-1.59B47.13%-295M-43.00%-429M61.26%-399M
Net issuance payments of debt -------651M------------------0------------
Net common stock issuance ---158M35.02%-538M-215.84%-319M54.72%-120M56.19%-99M--0-90.78%-828M69.21%-101M-150.00%-265M---226M
Cash dividends paid -9.38%-210M-5.79%-786M3.38%-200M-10.99%-202M-13.61%-192M-3.78%-192M0.80%-743M-11.29%-207M3.19%-182M10.11%-169M
Net other financing activities -1.72%-59M-152.38%-53M-76.92%3M-38.89%11M40.00%-9M-56.76%-58M67.69%-21M131.71%13M100.00%18M-1,400.00%-15M
Cash from discontinued financing activities
Financing cash flow -70.80%-427M-27.39%-2.03B-295.59%-1.17B27.51%-311M24.81%-300M46.70%-250M25.71%-1.59B47.13%-295M-43.00%-429M61.26%-399M
Net cash flow
Beginning cash position 6.35%2.65B-35.43%2.49B12.28%3.2B-4.20%2.81B-24.32%2.42B-35.43%2.49B-6.75%3.85B-27.38%2.85B-25.17%2.93B-27.18%3.19B
Current changes in cash 588.89%88M117.11%217M-44.09%-549M2,177.78%410M254.55%374M97.29%-18M-446.55%-1.27B-988.57%-381M-47.06%18M49.58%-242M
Effect of exchange rate changes 69.09%-17M39.18%-59M-133.33%-6M85.26%-14M176.19%16M-5,600.00%-55M-106.38%-97M147.37%18M-352.38%-95M-290.91%-21M
End cash Position 12.51%2.72B6.35%2.65B6.35%2.65B12.28%3.2B-4.20%2.81B-24.32%2.42B-35.43%2.49B-35.43%2.49B-27.38%2.85B-25.17%2.93B
Free cash flow 198.68%451M104.45%1.84B-8.43%576M42.59%529M512.63%582M177.04%151M-40.78%899M23.82%629M70.18%371M-71.64%95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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