BHGE – Baker Hughes – Fundamental analysis, financial statements, key ratios, and fair value analysis

Baker Hughes

Energy
Oil & Gas Equipment & Services
21.96
1.05
5.02%
37.2
20.48
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.29
EPS Estimate Currrent Qtr0.27
Book Value Per Share12.49
Market Cap 11 Billion
PE Ratio 73.4
Dividend Yield3.3457248

Stock Yield

Stock Return 7 Days4.69%
Stock Return 15 Days-0.83%
Stock Return 30 Days -7.78%
Stock Return 3 Months-33.52%
Stock Return One Year-32.76%
Stock Return 3 Years-32.57%

Stock Technical Analysis

Relative Strengh Index (14)42.18
Average True Range (14)0.89
Momentum (14)-0.66
Simple Moving Average (14) -0.66
Time Series Forecast (14)21.14
Time Series Forecast (30) 22.05

Stock News

Financial Statements

index2014201520162017
Revenue19 Billion17 Billion13 Billion17 Billion
Cost of Revenue14 Billion12 Billion10 Billion14 Billion
Gross Profit5 Billion4 Billion3 Billion3 Billion
Gross Margin (%)25.59%26.94%23.71%18.62%
Selling General and Administrative Expense2 Billion2 Billion2 Billion3 Billion
Other operating expenses-1 Million2 Billion856 Million549 Million
Earning Before Interest and Taxes EBIT3 Billion593 Million352 Million129 Million
EBIT/Operating Margin (%)13.08%3.55%2.65%0.75%
Interest Expense186 Million120 Million102 Million131 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion473 Million250 Million-2 Million
Income Tax Expense484 Million473 Million250 Million71 Million
Net Income2 Billion00-73 Million
Net Margin (%)9.59%0.00%0.00%-0.00%
Earnings per share from operating incomeNANANA10.3948
Earnings per Diluted ShareNANANA-0
Dividends per Basic Common Share0000.35
Payout ratioNANANA-0
Weighted average number of shares outstandingNANANA429 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion5 Billion6 Billion6 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit876 Million841 Million936 Million973 Million
Gross Margin (%)15.20%15.58%16.87%17.18%
Selling General and Administrative Expense785 Million674 Million662 Million608 Million
Other operating expenses55 Million137 Million168 Million187 Million
Earning Before Interest and Taxes EBIT36 Million30 Million106 Million178 Million
EBIT/Operating Margin (%)0.62%0.56%1.91%3.14%
Interest Expense56 Million46 Million63 Million55 Million
Other non-operating expenses/income0000
Earnings before Tax-20 Million-16 Million43 Million123 Million
Income Tax Expense-51 Million-86 Million62 Million110 Million
Net Income31 Million70 Million-19 Million13 Million
Net Margin (%)0.54%1.30%-0.00%0.23%
Earnings per share from operating income16.58992.52101111.579456.41
Earnings per Diluted Share0.070.17-00.03
Dividends per Basic Common Share0.180.180.180.18
Payout ratio0.3888890.944444-00.166667
Weighted average number of shares outstanding443 Million412 Million380 Million433 Million
index2014201520162017
Cash and EquivalentsNA1 Billion981 Million7 Billion
Trade and Non Trade ReceivablesNA3 Billion3 Billion6 Billion
InventoryNA4 Billion3 Billion5 Billion
Other current assetsNA3 Billion3 Billion15 Billion
Current AssetsNA8 Billion7 Billion18 Billion
Total Non-Current AssetsNA15 Billion14 Billion38 Billion
Total AssetsNA23 Billion22 Billion56 Billion
Trade and Non Trade PayablesNA2 Billion2 Billion3 Billion
Other current liabilitiesNA4 Billion3 Billion6 Billion
Current LiabilitiesNA7 Billion5 Billion9 Billion
Liabilities Non CurrentNA2 Billion2 Billion9 Billion
Accumulated Retained Earnings DeficitNANA0-103 Million
Shareholder’s equity otherNANA15 Billion14 Billion
Shareholders EquityNA14 Billion15 Billion14 Billion
Noncontrolling interestsNA13 Billion10 Billion43 Billion
Total AssetsNA23 Billion22 Billion56 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents7 Billion6 Billion5 Billion5 Billion
Trade and Non Trade Receivables6 Billion6 Billion6 Billion6 Billion
Inventory5 Billion5 Billion5 Billion5 Billion
Other current assets15 Billion12 Billion11 Billion10 Billion
Current Assets18 Billion17 Billion16 Billion16 Billion
Total Non-Current Assets38 Billion38 Billion38 Billion37 Billion
Total Assets56 Billion55 Billion54 Billion54 Billion
Trade and Non Trade Payables3 Billion3 Billion4 Billion4 Billion
Other current liabilities6 Billion5 Billion5 Billion5 Billion
Current Liabilities9 Billion8 Billion9 Billion8 Billion
Liabilities Non Current9 Billion9 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit-103 Million-8 Million-27 Million-14 Million
Shareholder’s equity other14 Billion14 Billion14 Billion14 Billion
Shareholders Equity14 Billion14 Billion14 Billion14 Billion
Noncontrolling interests43 Billion40 Billion40 Billion40 Billion
Total Assets56 Billion55 Billion54 Billion54 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion1 Billion262 Million-799 Million
Capital Expenditure-557 Million-577 Million-404 Million-493 Million
Net Cash Flow from Investing-836 Million-466 Million-472 Million-4 Billion
Net Cash Flow from Financing-388 Million-515 Million-102 Million11 Billion
Cash and EquivalentsNA1 Billion981 Million7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-214 Million294 Million139 Million240 Million
Capital Expenditure-152 Million-69 Million-161 Million-93 Million
Net Cash Flow from Investing-251 Million-134 Million-28 Million-42 Million
Net Cash Flow from Financing3 Billion-2 Billion-819 Million-275 Million
Cash and Equivalents7 Billion6 Billion5 Billion5 Billion

Stock Price History

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