Latest BKR reports update at 2023-07-19: 2023-Q2 ∙ 2022-Q4 ∙ 2022-Q2

Baker Hughes Company BKR

$ 23.94 -0.25%

Baker Hughes Company Financial Ratios 2011-2024 | BKR

Annual Financial Ratios Baker Hughes Company

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-	-	-	96.9	127.1	377.9	-29.3	-6.0	9.1	14.0	9.1	7.4
P/S	-	-	-	0.5	1.1	0.8	1.1	0.8	0.6	0.7	0.6	0.6
EPS	-	-	-	0.2	0.5	-0.2	-	-	-	-	-	-
EV (Enterprise Value)	-2.49 B	-3.85 B	-4.13 B	28 B	38.5 B	24.5 B	32.4 B	10.4 B	15.6 B	15.4 B	11.9 B	12.8 B
EBITDA per Share	-	-	-	5.44	2.68	4.17	0.422	6.64	-	-	-	-
EV/EBITDA	-1.6	8.4	5.2	10.2	8.3	142.6	-12.4	4.2	5.6	4.4	4.5
PEG	-	0.0	-1.94	0.44	-3.01	-0.18	-13.5	20.44	31.98	20.49	16.53
P/B	-	-	-	0.4	0.7	0.3	1.8	0.7	0.8	0.9	0.7	0.8
P/CF	-	-	-	14.0	32.3	-9.3	-163.7	14.2	13.4	14.3	-11.0	-13.4
ROE %	-4.18	-1.48	-54.49	0.37	0.56	0.09	-6.09	-12.07	9.23	6.19	7.68	11.04
ROA %	-1.76	-0.62	-26.15	0.24	0.37	0.06	-4.16	-8.17	5.96	3.92	4.91	7.00
ROCE %	8.23	8.83	-87.59	3.69	2.96	1.41	-2.20	-12.26	10.86	7.34	8.78	10.96
Current Ratio	-	-	-	1.5	1.7	2.1	1.5	3.3	2.6	2.5	2.5	2.8
DSO	100.1	100.3	106.1	98.2	95.2	127.2	40.5	74.6	80.5	83.9	82.3	89.8
DIO	-	-	-	86.7	89.3	119.3	57.3	73.4	75.3	76.4	79.5	77.0
DPO	-	-	-	80.3	77.8	87.8	33.8	35.5	51.9	50.6	36.5	43.3
Operating Cycle	100.1	100.3	106.1	184.9	184.5	246.5	97.8	148.0	155.9	160.3	161.8	166.8
Cash Conversion Cycle	100.1	100.3	106.1	104.6	106.7	158.7	64.1	112.5	104.0	109.6	125.3	123.5

All numbers in USD currency

Quarterly Financial Ratios Baker Hughes Company

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.11	-0.02	0.06	0.28	0.03	-0.05	0.17	0.07	-0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	6.38	-1.89	-5.24	-5.20	-5.03	0.04	-3.49	-4.81	-6.17	-7.20	-82.15	-81.93	-80.36	-78.88	0.58	1.11	0.93	0.86	1.12	0.58	-0.43	-0.32	-0.72	-0.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	2.68	-0.94	-2.33	-2.31	-2.24	0.07	-1.44	-1.89	-2.36	-2.69	-27.87	-27.78	-27.22	-26.73	0.24	0.40	0.32	0.30	0.37	0.18	-0.09	-0.05	-0.18	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	10.18	6.61	3.43	5.65	5.97	7.53	4.72	4.34	1.74	-0.06	-125.34	-123.98	-122.25	-120.61	3.39	5.01	5.27	4.48	1.83	0.47	-2.49	-3.40	-1.21	-0.01	2.54	3.00	1.20	1.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	91.8	97.8	-	94.8	102.2	107.5	-	96.2	98.1	107.6	-	101.6	108.3	101.2	92.2	99.5	97.7	100.6	87.0	96.2	98.2	101.3	95.2	102.1	182.3	127.8	66.5	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	91.8	97.8	-	94.8	102.2	107.5	-	96.2	98.1	107.6	-	101.6	108.3	101.2	92.2	99.5	97.7	100.6	87.0	96.2	98.2	101.3	95.2	102.1	182.3	127.8	66.5	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	91.8	97.8	-	94.8	102.2	107.5	-	96.2	98.1	107.6	-	101.6	108.3	101.2	92.2	99.5	97.7	100.6	87.0	96.2	98.2	101.3	95.2	102.1	182.3	127.8	66.5	38.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency